Arcadium Lithium plc

arcadiumlithium.com

No Longer Reporting

The company has not filed an annual or quarterly report since its FY2024 10-K, filed Feb 27, 2025. Its latest SEC filing is a 15-12G from Mar 17, 2025.

The sections below describe the company as of the FY2024 annual report.

What Did They Do?

Sells lithium compounds to customers in battery, polymer, pharmaceutical, and specialty-material markets.

How Did They Make Money?

Arcadium sells lithium products at agreed prices, invoices customers when the goods are transferred, and generally gives them 30 to 180 days to pay.

FY2024 revenue

Who Were Their Customers?

Its global and regional customers span battery and electronics, chemical and pharmaceutical, and polymer and specialty-material markets.

Customers above 10% of revenue, FY2024

of revenue from two customers (25%, 22%)

FY2022: 24% from one customer

Did Revenues Turn Into Profits?

Yes. It kept 10 cents of every revenue dollar as net income in FY2024, but spent more cash than it brought in: free cash flow was −$1.2B.

Operating income, FY2024

−5% of revenue

▼ Now a loss vs FY2023 ($412.5M, 47%)

Net income, FY2024

10% of revenue

▼ −69% vs FY2023 ($330.1M, 37%)

Free cash flow, FY2024

−121% of revenue

▲ +3991% (Loss) vs FY2023 (−$29.8M, −3%)

How Were They Changing?

Since the FY2024 annual report

Mar 6, 2025 Arcadium’s shares transferred to the buyer Shareholders became entitled to $5.85 in cash per share.

Who Did They Compete With?

Competes with Albemarle and Ganfeng Lithium

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