Financial Snapshot

Revenue
$920.1M
TTM
Gross Margin
58.4%
TTM
Net Earnings
$375.1M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
345.77%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$1.741B
Q3 2023
Cash
Q3 2023
P/E
7.914
Mar 05, 2024 EST
Free Cash Flow
$40.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Assets

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Dividends

Dividends

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Stock Price

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Market Cap: $2.9687 Billion

About Livent Corp.

Livent Corp. engages in the production of performance lithium compounds. The company is headquartered in Philadelphia, Pennsylvania and currently employs 1,350 full-time employees. The company went IPO on 2018-10-11. The firm manufactures lithium for use in a range of lithium products, which are used primarily in lithium-based batteries, specialty polymers and chemical synthesis applications. The company is focused on supplying high performance lithium compounds to the electric vehicles (EV) and broader battery markets. The firm also supplies butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds including high purity lithium metal, which is used in non-rechargeable batteries and in the production of lightweight materials for aerospace applications. Its product category includes Lithium Hydroxide, Butyllithium, High Purity Lithium Metal, Lithium Carbonate, and Lithium Chloride. The company serves a variety of industrial, pharmaceutical, aerospace, electronics, agricultural and polymer applications.

Industry: Chemicals & Allied Products Peers: Ashland Inc Axalta Coating Systems Ltd Celanese Corp Dupont De Nemours Inc Eastman Chemical Co Element Solutions Inc Ginkgo Bioworks Holdings Inc International Flavors & Fragrances Inc RPM International Inc Sherwin-Williams Co