Arcadium Lithium plc (ALTM) Financials

ALTM Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 10.2 billion 3.0 billion
Sept. 30, 2024 10.0 billion 2.9 billion
June 30, 2024 9.9 billion 2.8 billion
March 31, 2024 10.6 billion 3.1 billion

ALTM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -281.4 million 3.1 million
Sept. 30, 2024 531.7 million -5.7 million
June 30, 2024 -294.3 million 3.5 million
March 31, 2024 -396.3 million 2.2 million

ALTM Net Income

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DateNet Income
Dec. 31, 2024 -7.4 million
Sept. 30, 2024 -102.6 million
June 30, 2024 85.7 million
March 31, 2024 16.9 million

ALTM Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 93.2 million 712.6 million 46.8 million
Sept. 30, 2024 137.9 million 485.7 million 56.5 million
June 30, 2024 380.4 million 636.2 million 54.0 million
March 31, 2024 510.5 million 547.6 million 55.1 million

ALTM Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 ?
June 30, 2024 ?
March 31, 2024 537.4 million

ALTM Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 264.3 million 2.6 million 31.7 million -
Sept. 30, 2024 566.4 million 1.2 million 39.7 million -
June 30, 2024 227.4 million 1.5 million 15.5 million -
March 31, 2024 339.0 million 1.2 million 43.3 million -

ALTM Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 289.0 million 243.4 million
Sept. 30, 2024 203.1 million 146.9 million
June 30, 2024 254.5 million 231.8 million
March 31, 2024 283.5 million 123.2 million

ALTM Revenue by Segment

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ALTM

Price: $5.84

52 week price:
2.19
5.87

Earnings Per Share: 0.09 USD

P/E Ratio: 64.89

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 392839

Market Capitalization: 6.3 billion

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