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LTM Arcadium Lithium PLC

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  • 5.955
  • +1.775+42.46%
20min DelayTrading Oct 7 11:04 AET
6.40BMarket Cap6.18P/E (Static)

Arcadium Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.01%-66.9M
-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
Net income from continuing operations
4.77%94.5M
-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
Operating gains losses
-376.19%-20M
-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
Depreciation and amortization
345.71%31.2M
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
Unrealized gains and losses of investment securities
-150.00%-300K
-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
Remuneration paid in stock
66.67%3.5M
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
Deferred tax
-5,177.78%-45.7M
-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
Other non cashItems
--0
-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
Change In working capital
-294.24%-130.1M
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
-Change in receivables
92.04%-900K
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
-Change in inventory
73.25%-4.2M
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
-Change in prepaid assets
-389.58%-41.7M
-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
-Change in payables and accrued expense
-1,818.92%-63.6M
-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
-Change in other working capital
18.26%-19.7M
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
Cash from discontinued investing activities
Operating cash flow
-185.01%-66.9M
-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
Investing cash flow
Cash flow from continuing investing activities
-104.38%-167.8M
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
Capital expenditure reported
-169.75%-227.4M
-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
Net business purchase and sale
--0
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
Net investment purchase and sale
83.19%20.7M
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
Net other investing changes
19,350.00%38.9M
-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
-104.38%-167.8M
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
Financing cash flow
Cash flow from continuing financing activities
756.74%141.2M
-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
Net issuance payments of debt
---47M
---18.1M
--0
--0
--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
----
----
----
113.33%3.2M
66.67%2M
800.00%900K
Net other financing activities
780.82%149.1M
-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
Cash from discontinued financing activities
Financing cash flow
756.74%141.2M
-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
Net cash flow
Beginning cash position
143.53%472.7M
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
Current changes in cash
-275.50%-93.5M
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
Effect of exchange rate changes
185.71%1.2M
-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
End cash Position
126.70%380.4M
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
Free cash from
-5,155.36%-294.3M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.01%-66.9M-151.31%-52.8M-34.62%297.3M-71.94%35.5M-69.96%80.2M56.15%78.7M852.78%102.9M1,622.35%454.7M966.44%126.5M2,467.31%267M
Net income from continuing operations 4.77%94.5M-82.67%19.9M20.69%330.1M-54.41%37.7M12.63%87.4M50.33%90.2M115.79%114.8M45,483.33%273.5M1,002.67%82.7M715.87%77.6M
Operating gains losses -376.19%-20M-462.96%-29.4M-696.49%-45.4M-667.90%-46M-194.29%-3.3M23.64%-4.2M168.64%8.1M-195.00%-5.7M252.17%8.1M250.00%3.5M
Depreciation and amortization 345.71%31.2M152.94%17.2M6.86%29.6M-2.41%8.1M16.67%7.7M9.38%7M6.25%6.8M10.36%27.7M29.69%8.3M6.45%6.6M
Unrealized gains and losses of investment securities -150.00%-300K-500.00%-800K60.00%-200K--0-225.00%-1M250.00%600K0.00%200K-183.33%-500K-650.00%-1.1M166.67%800K
Remuneration paid in stock 66.67%3.5M15.79%2.2M23.53%8.4M37.50%2.2M22.22%2.2M16.67%2.1M18.75%1.9M28.30%6.8M23.08%1.6M28.57%1.8M
Deferred tax -5,177.78%-45.7M-1,592.86%-20.9M-215.79%-4.4M105.33%400K-491.67%-7.1M-92.31%900K75.00%1.4M-69.60%3.8M-676.92%-7.5M-108.45%-1.2M
Other non cashItems --0-20,300.00%-40.4M620.51%28.1M2,066.67%5.9M6,800.00%6.9M331.43%15.1M-66.67%200K425.00%3.9M57.14%-300K--100K
Change In working capital -294.24%-130.1M98.03%-600K-133.68%-48.9M-21.61%27.2M-107.09%-12.6M-21.77%-33M24.13%-30.5M745.33%145.2M205.47%34.7M177,900.00%177.8M
-Change in receivables 92.04%-900K157.43%78M167.91%34.7M-81.25%4.8M130.28%10.9M64.01%-11.3M425.81%30.3M-168.95%-51.1M300.00%25.6M-6,100.00%-36M
-Change in inventory 73.25%-4.2M127.10%8.4M-200.87%-68.9M-49.41%-12.7M-188.79%-9.5M-82.56%-15.7M-87.88%-31M18.79%-22.9M64.58%-8.5M309.80%10.7M
-Change in prepaid assets -389.58%-41.7M-912.05%-84M204.50%32.5M567.80%27.6M93.06%-1.2M210.77%14.4M-262.75%-8.3M-740.54%-31.1M70.94%-5.9M-5,666.67%-17.3M
-Change in payables and accrued expense -1,818.92%-63.6M-35.86%-32.2M-224.81%-33.2M165.00%5.3M-203.35%-18.5M-86.55%3.7M-13.94%-23.7M10.83%26.6M-91.42%2M496.67%17.9M
-Change in other working capital 18.26%-19.7M1,227.27%29.2M-106.26%-14M-89.77%2.2M-97.19%5.7M-1,406.25%-24.1M69.23%2.2M4,984.09%223.7M2,288.89%21.5M11,811.76%202.5M
Cash from discontinued investing activities
Operating cash flow -185.01%-66.9M-151.31%-52.8M-34.62%297.3M-71.94%35.5M-69.96%80.2M56.15%78.7M852.78%102.9M1,622.35%454.7M966.44%126.5M2,467.31%267M
Investing cash flow
Cash flow from continuing investing activities -104.38%-167.8M432.52%326.2M37.40%-228.3M162.73%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
Capital expenditure reported -169.75%-227.4M-324.90%-312.3M2.91%-327.1M19.24%-87.7M11.01%-81.6M-24.15%-84.3M-6.99%-73.5M-155.42%-336.9M-73.76%-108.6M-216.21%-91.7M
Net business purchase and sale --03,339.60%654.4M195.12%44.8M542.86%130.2M-476.29%-55.9M-16.25%-9.3M---20.2M-488.75%-47.1M-434.55%-29.4M-288.00%-9.7M
Net investment purchase and sale 83.19%20.7M4,200.00%28.7M206.36%67.4M47,000.00%46.9M1,550.00%9.9M37.80%11.3M-105.26%-700K1,671.43%22M50.00%-100K700.00%600K
Net other investing changes 19,350.00%38.9M-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 -104.38%-167.8M432.52%326.2M37.40%-228.3M162.73%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
Financing cash flow
Cash flow from continuing financing activities 756.74%141.2M-21,500.00%-21.6M-63.20%-20.4M109.57%1.1M108.33%100K-21,600.00%-21.5M-200.00%-100K-105.73%-12.5M-1,145.45%-11.5M-1.2M
Net issuance payments of debt ---47M---18.1M--0--0--0--0--062.08%-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------------113.33%3.2M66.67%2M800.00%900K
Net other financing activities 780.82%149.1M-3,400.00%-3.5M-900.00%-22M--0--0-10,850.00%-21.9M-200.00%-100K76.84%-2.2M--0-2,000.00%-2.1M
Cash from discontinued financing activities
Financing cash flow 756.74%141.2M-21,500.00%-21.6M-63.20%-20.4M109.57%1.1M108.33%100K-21,600.00%-21.5M-200.00%-100K-105.73%-12.5M-1,145.45%-11.5M---1.2M
Net cash flow
Beginning cash position 143.53%472.7M25.71%237.6M67.26%189M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M874.14%113M8.35%211.6M-77.38%49M
Current changes in cash -275.50%-93.5M5,257.45%251.8M-37.29%48.6M615.83%123.8M-133.50%-55M-36.81%-24.9M110.56%4.7M-23.34%77.5M70.91%-24M874.53%164.2M
Effect of exchange rate changes 185.71%1.2M-4,275.00%-16.7M--0-14.29%1.2M87.50%-200K-7.69%-1.4M--400K-600.00%-1.5M600.00%1.4M-1,500.00%-1.6M
End cash Position 126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M67.26%189M8.35%211.6M
Free cash from -5,155.36%-294.3M-1,341.84%-365.1M-125.30%-29.8M-391.62%-52.2M-100.80%-1.4M68.00%-5.6M150.78%29.4M211.66%117.8M123.22%17.9M1,042.47%175.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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