AU Stock MarketDetailed Quotes

LTM Arcadium Lithium PLC

Watchlist

5.190
-0.220-4.07%

20min DelayNot Open Jul 22 16:00 AET

5.58BMarket Cap5.38P/E (Static)

Arcadium Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-151.31%-52.8M

-34.62%297.3M

-71.94%35.5M

-69.96%80.2M

56.15%78.7M

852.78%102.9M

1,622.35%454.7M

966.44%126.5M

2,467.31%267M

181.56%50.4M

Net income from continuing operations

-82.67%19.9M

20.69%330.1M

-54.41%37.7M

12.63%87.4M

50.33%90.2M

115.79%114.8M

45,483.33%273.5M

1,002.67%82.7M

715.87%77.6M

823.08%60M

Operating gains losses

-462.96%-29.4M

-696.49%-45.4M

-667.90%-46M

-194.29%-3.3M

23.64%-4.2M

168.64%8.1M

-195.00%-5.7M

252.17%8.1M

250.00%3.5M

-492.86%-5.5M

Depreciation and amortization

152.94%17.2M

6.86%29.6M

-2.41%8.1M

16.67%7.7M

9.38%7M

6.25%6.8M

10.36%27.7M

29.69%8.3M

6.45%6.6M

1.59%6.4M

Unrealized gains and losses of investment securities

-500.00%-800K

60.00%-200K

--0

-225.00%-1M

250.00%600K

0.00%200K

-183.33%-500K

-650.00%-1.1M

166.67%800K

-233.33%-400K

Remuneration paid in stock

15.79%2.2M

23.53%8.4M

37.50%2.2M

22.22%2.2M

16.67%2.1M

18.75%1.9M

28.30%6.8M

23.08%1.6M

28.57%1.8M

20.00%1.8M

Deferred tax

-1,592.86%-20.9M

-215.79%-4.4M

105.33%400K

-491.67%-7.1M

-92.31%900K

75.00%1.4M

-69.60%3.8M

-676.92%-7.5M

-108.45%-1.2M

372.09%11.7M

Other non cashItems

-20,300.00%-40.4M

620.51%28.1M

2,066.67%5.9M

6,800.00%6.9M

331.43%15.1M

-66.67%200K

425.00%3.9M

57.14%-300K

--100K

333.33%3.5M

Change In working capital

98.03%-600K

-133.68%-48.9M

-21.61%27.2M

-107.09%-12.6M

-21.77%-33M

24.13%-30.5M

745.33%145.2M

205.47%34.7M

177,900.00%177.8M

-451.95%-27.1M

-Change in receivables

157.43%78M

167.91%34.7M

-81.25%4.8M

130.28%10.9M

64.01%-11.3M

425.81%30.3M

-168.95%-51.1M

300.00%25.6M

-6,100.00%-36M

-6,180.00%-31.4M

-Change in inventory

127.10%8.4M

-200.87%-68.9M

-49.41%-12.7M

-188.79%-9.5M

-82.56%-15.7M

-87.88%-31M

18.79%-22.9M

64.58%-8.5M

309.80%10.7M

-4.88%-8.6M

-Change in prepaid assets

-912.05%-84M

204.50%32.5M

567.80%27.6M

93.06%-1.2M

210.77%14.4M

-262.75%-8.3M

-740.54%-31.1M

70.94%-5.9M

-5,666.67%-17.3M

-3,350.00%-13M

-Change in payables and accrued expense

-35.86%-32.2M

-224.81%-33.2M

165.00%5.3M

-203.35%-18.5M

-86.55%3.7M

-13.94%-23.7M

10.83%26.6M

-91.42%2M

496.67%17.9M

80.92%27.5M

-Change in other working capital

1,227.27%29.2M

-106.26%-14M

-89.77%2.2M

-97.19%5.7M

-1,406.25%-24.1M

69.23%2.2M

4,984.09%223.7M

2,288.89%21.5M

11,811.76%202.5M

-300.00%-1.6M

Cash from discontinued investing activities

Operating cash flow

-151.31%-52.8M

-34.62%297.3M

-71.94%35.5M

-69.96%80.2M

56.15%78.7M

852.78%102.9M

1,622.35%454.7M

966.44%126.5M

2,467.31%267M

181.56%50.4M

Investing cash flow

Cash flow from continuing investing activities

432.52%326.2M

37.40%-228.3M

162.73%87.2M

-33.17%-135.3M

-19.51%-82.1M

-77.08%-98.1M

-154.50%-364.7M

-101.45%-139M

-221.52%-101.6M

-337.58%-68.7M

Capital expenditure reported

-324.90%-312.3M

2.91%-327.1M

19.24%-87.7M

11.01%-81.6M

-24.15%-84.3M

-6.99%-73.5M

-155.42%-336.9M

-73.76%-108.6M

-216.21%-91.7M

-355.70%-67.9M

Net business purchase and sale

3,339.60%654.4M

195.12%44.8M

542.86%130.2M

-476.29%-55.9M

-16.25%-9.3M

---20.2M

-488.75%-47.1M

-434.55%-29.4M

-288.00%-9.7M

---8M

Net investment purchase and sale

4,200.00%28.7M

206.36%67.4M

47,000.00%46.9M

1,550.00%9.9M

37.80%11.3M

-105.26%-700K

1,671.43%22M

50.00%-100K

700.00%600K

1,740.00%8.2M

Net other investing changes

-1,105.41%-44.6M

-396.30%-13.4M

-144.44%-2.2M

-862.50%-7.7M

--200K

---3.7M

-35.00%-2.7M

-12.50%-900K

---800K

----

Cash from discontinued investing activities

Investing cash flow

432.52%326.2M

37.40%-228.3M

162.73%87.2M

-33.17%-135.3M

-19.51%-82.1M

-77.08%-98.1M

-154.50%-364.7M

-101.45%-139M

-221.52%-101.6M

-337.58%-68.7M

Financing cash flow

Cash flow from continuing financing activities

-21,500.00%-21.6M

-63.20%-20.4M

109.57%1.1M

108.33%100K

-21,600.00%-21.5M

-200.00%-100K

-105.73%-12.5M

-1,145.45%-11.5M

-1.2M

-99.95%100K

Net issuance payments of debt

---18.1M

--0

----

--0

62.08%-13.5M

---13.5M

----

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-50.00%1.6M

-45.00%1.1M

-88.89%100K

----

113.33%3.2M

66.67%2M

800.00%900K

----

Net other financing activities

-3,400.00%-3.5M

-900.00%-22M

--0

-10,850.00%-21.9M

-200.00%-100K

76.84%-2.2M

--0

-2,000.00%-2.1M

---200K

Cash from discontinued financing activities

Financing cash flow

-21,500.00%-21.6M

-63.20%-20.4M

109.57%1.1M

108.33%100K

-21,600.00%-21.5M

-200.00%-100K

-105.73%-12.5M

-1,145.45%-11.5M

---1.2M

-99.95%100K

Net cash flow

Beginning cash position

25.71%237.6M

67.26%189M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

874.14%113M

8.35%211.6M

-77.38%49M

218.60%68.5M

Current changes in cash

5,257.45%251.8M

-37.29%48.6M

615.83%123.8M

-133.50%-55M

-36.81%-24.9M

110.56%4.7M

-23.34%77.5M

70.91%-24M

874.53%164.2M

-109.34%-18.2M

Effect of exchange rate changes

-4,275.00%-16.7M

--0

-14.29%1.2M

87.50%-200K

-7.69%-1.4M

--400K

-600.00%-1.5M

600.00%1.4M

-1,500.00%-1.6M

---1.3M

End cash Position

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

Free cash from

-1,341.84%-365.1M

-125.30%-29.8M

-391.62%-52.2M

-100.80%-1.4M

68.00%-5.6M

150.78%29.4M

211.66%117.8M

123.22%17.9M

1,042.47%175.3M

-683.33%-17.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-151.31%-52.8M	-34.62%297.3M	-71.94%35.5M	-69.96%80.2M	56.15%78.7M	852.78%102.9M	1,622.35%454.7M	966.44%126.5M	2,467.31%267M	181.56%50.4M
Net income from continuing operations	-82.67%19.9M	20.69%330.1M	-54.41%37.7M	12.63%87.4M	50.33%90.2M	115.79%114.8M	45,483.33%273.5M	1,002.67%82.7M	715.87%77.6M	823.08%60M
Operating gains losses	-462.96%-29.4M	-696.49%-45.4M	-667.90%-46M	-194.29%-3.3M	23.64%-4.2M	168.64%8.1M	-195.00%-5.7M	252.17%8.1M	250.00%3.5M	-492.86%-5.5M
Depreciation and amortization	152.94%17.2M	6.86%29.6M	-2.41%8.1M	16.67%7.7M	9.38%7M	6.25%6.8M	10.36%27.7M	29.69%8.3M	6.45%6.6M	1.59%6.4M
Unrealized gains and losses of investment securities	-500.00%-800K	60.00%-200K	--0	-225.00%-1M	250.00%600K	0.00%200K	-183.33%-500K	-650.00%-1.1M	166.67%800K	-233.33%-400K
Remuneration paid in stock	15.79%2.2M	23.53%8.4M	37.50%2.2M	22.22%2.2M	16.67%2.1M	18.75%1.9M	28.30%6.8M	23.08%1.6M	28.57%1.8M	20.00%1.8M
Deferred tax	-1,592.86%-20.9M	-215.79%-4.4M	105.33%400K	-491.67%-7.1M	-92.31%900K	75.00%1.4M	-69.60%3.8M	-676.92%-7.5M	-108.45%-1.2M	372.09%11.7M
Other non cashItems	-20,300.00%-40.4M	620.51%28.1M	2,066.67%5.9M	6,800.00%6.9M	331.43%15.1M	-66.67%200K	425.00%3.9M	57.14%-300K	--100K	333.33%3.5M
Change In working capital	98.03%-600K	-133.68%-48.9M	-21.61%27.2M	-107.09%-12.6M	-21.77%-33M	24.13%-30.5M	745.33%145.2M	205.47%34.7M	177,900.00%177.8M	-451.95%-27.1M
-Change in receivables	157.43%78M	167.91%34.7M	-81.25%4.8M	130.28%10.9M	64.01%-11.3M	425.81%30.3M	-168.95%-51.1M	300.00%25.6M	-6,100.00%-36M	-6,180.00%-31.4M
-Change in inventory	127.10%8.4M	-200.87%-68.9M	-49.41%-12.7M	-188.79%-9.5M	-82.56%-15.7M	-87.88%-31M	18.79%-22.9M	64.58%-8.5M	309.80%10.7M	-4.88%-8.6M
-Change in prepaid assets	-912.05%-84M	204.50%32.5M	567.80%27.6M	93.06%-1.2M	210.77%14.4M	-262.75%-8.3M	-740.54%-31.1M	70.94%-5.9M	-5,666.67%-17.3M	-3,350.00%-13M
-Change in payables and accrued expense	-35.86%-32.2M	-224.81%-33.2M	165.00%5.3M	-203.35%-18.5M	-86.55%3.7M	-13.94%-23.7M	10.83%26.6M	-91.42%2M	496.67%17.9M	80.92%27.5M
-Change in other working capital	1,227.27%29.2M	-106.26%-14M	-89.77%2.2M	-97.19%5.7M	-1,406.25%-24.1M	69.23%2.2M	4,984.09%223.7M	2,288.89%21.5M	11,811.76%202.5M	-300.00%-1.6M
Cash from discontinued investing activities
Operating cash flow	-151.31%-52.8M	-34.62%297.3M	-71.94%35.5M	-69.96%80.2M	56.15%78.7M	852.78%102.9M	1,622.35%454.7M	966.44%126.5M	2,467.31%267M	181.56%50.4M
Investing cash flow
Cash flow from continuing investing activities	432.52%326.2M	37.40%-228.3M	162.73%87.2M	-33.17%-135.3M	-19.51%-82.1M	-77.08%-98.1M	-154.50%-364.7M	-101.45%-139M	-221.52%-101.6M	-337.58%-68.7M
Capital expenditure reported	-324.90%-312.3M	2.91%-327.1M	19.24%-87.7M	11.01%-81.6M	-24.15%-84.3M	-6.99%-73.5M	-155.42%-336.9M	-73.76%-108.6M	-216.21%-91.7M	-355.70%-67.9M
Net business purchase and sale	3,339.60%654.4M	195.12%44.8M	542.86%130.2M	-476.29%-55.9M	-16.25%-9.3M	---20.2M	-488.75%-47.1M	-434.55%-29.4M	-288.00%-9.7M	---8M
Net investment purchase and sale	4,200.00%28.7M	206.36%67.4M	47,000.00%46.9M	1,550.00%9.9M	37.80%11.3M	-105.26%-700K	1,671.43%22M	50.00%-100K	700.00%600K	1,740.00%8.2M
Net other investing changes	-1,105.41%-44.6M	-396.30%-13.4M	-144.44%-2.2M	-862.50%-7.7M	--200K	---3.7M	-35.00%-2.7M	-12.50%-900K	---800K	----
Cash from discontinued investing activities
Investing cash flow	432.52%326.2M	37.40%-228.3M	162.73%87.2M	-33.17%-135.3M	-19.51%-82.1M	-77.08%-98.1M	-154.50%-364.7M	-101.45%-139M	-221.52%-101.6M	-337.58%-68.7M
Financing cash flow
Cash flow from continuing financing activities	-21,500.00%-21.6M	-63.20%-20.4M	109.57%1.1M	108.33%100K	-21,600.00%-21.5M	-200.00%-100K	-105.73%-12.5M	-1,145.45%-11.5M	-1.2M	-99.95%100K
Net issuance payments of debt	---18.1M	--0	--0	----	----	--0	62.08%-13.5M	---13.5M	----	----
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	-50.00%1.6M	-45.00%1.1M	-88.89%100K	----	----	113.33%3.2M	66.67%2M	800.00%900K	----
Net other financing activities	-3,400.00%-3.5M	-900.00%-22M	--0	--0	-10,850.00%-21.9M	-200.00%-100K	76.84%-2.2M	--0	-2,000.00%-2.1M	---200K
Cash from discontinued financing activities
Financing cash flow	-21,500.00%-21.6M	-63.20%-20.4M	109.57%1.1M	108.33%100K	-21,600.00%-21.5M	-200.00%-100K	-105.73%-12.5M	-1,145.45%-11.5M	---1.2M	-99.95%100K
Net cash flow
Beginning cash position	25.71%237.6M	67.26%189M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	874.14%113M	8.35%211.6M	-77.38%49M	218.60%68.5M
Current changes in cash	5,257.45%251.8M	-37.29%48.6M	615.83%123.8M	-133.50%-55M	-36.81%-24.9M	110.56%4.7M	-23.34%77.5M	70.91%-24M	874.53%164.2M	-109.34%-18.2M
Effect of exchange rate changes	-4,275.00%-16.7M	--0	-14.29%1.2M	87.50%-200K	-7.69%-1.4M	--400K	-600.00%-1.5M	600.00%1.4M	-1,500.00%-1.6M	---1.3M
End cash Position	143.53%472.7M	25.71%237.6M	25.71%237.6M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M
Free cash from	-1,341.84%-365.1M	-125.30%-29.8M	-391.62%-52.2M	-100.80%-1.4M	68.00%-5.6M	150.78%29.4M	211.66%117.8M	123.22%17.9M	1,042.47%175.3M	-683.33%-17.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall