Arcadium Lithium Plc - Understand $altm stock

$ALTM Market Cap: $5.529 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$900.6M

TTM

Gross Margin

34.66%

TTM

Net Earnings

$155.1M

TTM

Current Assets

$865.6M

Q3 2024

Current Liabilities

$735.3M

Q3 2024

Current Ratio

117.72%

Q3 2024

Total Assets

$10.00B

Q3 2024

Total Liabilities

$2.871B

Q3 2024

Book Value

$7.134B

Q3 2024

Cash

$137.9M

Q3 2024

P/E

35.65

Nov 29, 2024 EST

Free Cash Flow

-$989.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.208B	$813.2M	$420.4M	$288.2M	$388.4M	$442.5M	$347.4M	$264.1M	$264.1M
YoY Change	48.52%	93.43%	45.87%	-25.8%	-12.23%	27.37%	31.54%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.208B	$813.2M	$420.4M	$288.2M	$388.4M	$442.5M	$347.4M	$264.1M	$264.1M
Cost Of Revenue	$142.0M	$417.5M	$332.0M	$251.4M	$273.5M	$236.2M	$199.6M	$175.8M	$175.8M
Gross Profit	$1.066B	$395.7M	$88.40M	$36.80M	$114.9M	$206.3M	$147.8M	$88.30M	$88.30M
Gross Profit Margin	88.24%	48.66%	21.03%	12.77%	29.58%	46.62%	42.54%	33.43%	33.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$155.1M	$55.20M	$49.90M	$44.60M	$40.50M	$21.10M	$13.40M	$12.00M	$12.00M
YoY Change	181.01%	10.62%	11.88%	10.12%	91.94%	57.46%	11.67%	0.0%
% of Gross Profit	14.55%	13.95%	56.45%	121.2%	35.25%	10.23%	9.07%	13.59%	13.59%
Research & Development	$5.800M	$3.900M	$3.000M	$3.700M	$3.300M	$3.800M	$3.100M	$3.100M	$3.100M
YoY Change	48.72%	30.0%	-18.92%	12.12%	-13.16%	22.58%	0.0%	0.0%
% of Gross Profit	0.54%	0.99%	3.39%	10.05%	2.87%	1.84%	2.1%	3.51%	3.51%
Depreciation & Amortization	$98.79M	$27.70M	$25.10M	$25.00M	$20.90M	$17.80M	$15.90M	$14.80M	$14.80M
YoY Change	256.63%	10.36%	0.4%	19.62%	17.42%	11.95%	7.43%	0.0%
% of Gross Profit	9.27%	7.0%	28.39%	67.93%	18.19%	8.63%	10.76%	16.76%	16.76%
Operating Expenses	$253.9M	-$358.4M	-$279.1M	-$203.1M	-$229.7M	-$193.7M	-$161.0M	-$147.5M	-$147.5M
YoY Change	-170.84%	28.41%	37.42%	-11.58%	18.59%	20.31%	9.15%	0.0%
Operating Profit	$811.9M	$754.1M	$367.5M	$239.9M	$344.6M	$400.0M	$308.8M	$235.8M	$235.8M
YoY Change	7.66%	105.2%	53.19%	-30.38%	-13.85%	29.53%	30.96%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$39.26M	$0.00	-$300.0K	-$300.0K	$0.00	-$300.0K	$0.00	-$900.0K	-$900.0K
YoY Change		-100.0%	0.0%		-100.0%		-100.0%	0.0%
% of Operating Profit	4.84%	0.0%	-0.08%	-0.13%	0.0%	-0.08%	0.0%	-0.38%	-0.38%
Other Income/Expense, Net	-$10.39M	-$1.200M	-$11.30M	-$10.20M	-$13.30M	-$9.800M	-$40.10M	-$4.600M	-$4.600M
YoY Change	765.67%	-89.38%	10.78%	-23.31%	35.71%	-75.56%	771.74%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$829.9M	$335.4M	$23.90M	-$22.00M	$57.80M	$153.7M	$69.10M	$54.50M	$54.50M
YoY Change	147.44%	1303.35%	-208.64%	-138.06%	-62.39%	122.43%	26.79%	0.0%
Income Tax	$305.3M	$61.90M	$23.30M	-$5.700M	$7.600M	$27.10M	$27.60M	$7.400M	$7.400M
% Of Pretax Income	36.79%	18.46%	97.49%		13.15%	17.63%	39.94%	13.58%	13.58%
Net Earnings	$441.7M	$273.5M	$600.0K	-$16.30M	$50.20M	$126.6M	$41.50M	$47.10M	$47.10M
YoY Change	61.5%	45483.33%	-103.68%	-132.47%	-60.35%	205.06%	-11.89%	0.0%
Net Earnings / Revenue	36.57%	33.63%	0.14%	-5.66%	12.92%	28.61%	11.95%	17.83%	17.83%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.41	$0.56	$0.00	-$0.04	$0.14	$0.41	$0.12	$0.13	$0.13

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$821.4M	$189.0M	$113.0M	$11.60M	$16.80M	$28.30M	$1.200M	$4.000M	$4.000M
YoY Change	334.62%	67.26%	874.14%	-30.95%	-40.64%	2258.33%	-70.0%	0.0%
Cash & Equivalents	$237.6M	$189.0M	$113.0M	$11.60M	$16.80M	$28.30M	$1.200M	$4.000M	$4.000M
Short-Term Investments	$740.0M	$740.0M
Other Short-Term Assets	$30.88M	$25.00M	$21.80M	$21.20M	$20.00M	$40.70M	$33.30M	$1.500M	$1.500M
YoY Change	23.52%	14.68%	2.83%	6.0%	-50.86%	22.22%	2120.0%	0.0%
Inventory	$126.5M	$152.3M	$134.6M	$105.6M	$113.4M	$73.30M	$49.60M	$54.90M	$54.90M
Prepaid Expenses
Receivables	$98.10M	$141.6M	$96.40M	$76.30M	$90.00M	$141.4M	$122.7M	$48.90M	$48.90M
Other Receivables	$44.82M	$36.10M	$33.30M	$35.10M	$31.80M	$19.10M	$0.00	$17.00M	$17.00M
Total Short-Term Assets	$1.122B	$544.0M	$399.3M	$249.8M	$272.0M	$302.8M	$206.1M	$126.3M	$126.3M
YoY Change	106.19%	36.24%	59.85%	-8.16%	-10.17%	46.92%	63.18%	0.0%
Property, Plant & Equipment	$3.411B	$973.1M	$684.2M	$561.4M	$485.7M	$275.7M	$220.7M	$185.1M	$185.1M
YoY Change	250.53%	42.22%	21.87%	15.59%	76.17%	24.92%	19.23%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$28.86M	$440.3M	$27.20M	$23.80M	$2.200M	$0.00	$0.00
YoY Change	-93.44%	1518.75%	14.29%	981.82%
Other Assets	$92.41M	$13.80M	$16.30M	$11.80M	$5.900M	$5.600M	$67.00M	$6.300M	$6.300M
YoY Change	569.66%	-15.34%	38.14%	100.0%	5.36%	-91.64%	963.49%	0.0%
Total Long-Term Assets	$4.095B	$1.530B	$803.2M	$687.0M	$587.6M	$358.7M	$290.1M	$245.8M	$245.8M
YoY Change	167.64%	90.51%	16.91%	16.92%	63.81%	23.65%	18.02%	0.0%
Total Assets	$5.217B	$2.074B	$1.203B	$936.8M	$859.6M	$661.5M	$496.2M	$372.1M	$372.1M
YoY Change
Accounts Payable	$127.5M	$129.0M	$127.2M	$74.90M	$117.2M	$118.4M	$83.70M	$36.40M	$36.40M
YoY Change	-1.16%	1.42%	69.83%	-36.09%	-1.01%	41.46%	129.95%	0.0%
Accrued Expenses	$5.946M	$5.946M	$34.60M	$59.20M	$34.70M		$17.90M	$10.00M
YoY Change	0.0%	-82.82%	-41.55%	70.61%			79.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00
YoY Change
Long-Term Debt Due	$55.85M	$55.85M
YoY Change	0.0%
Total Short-Term Liabilities	$445.8M	$148.7M	$131.3M	$82.30M	$122.5M	$120.2M	$86.00M	$39.10M	$39.10M
YoY Change	199.83%	13.25%	59.54%	-32.82%	1.91%	39.77%	119.95%	0.0%
Long-Term Debt	$271.7M	$246.1M	$245.8M	$289.4M	$170.0M	$34.00M	$34.00M	$0.00
YoY Change	10.39%	0.12%	-15.07%	70.24%	400.0%	0.0%
Other Long-Term Liabilities	$76.48M	$10.60M	$5.500M	$12.40M	$7.300M	$9.100M	$10.70M	$8.900M	$8.900M
YoY Change	621.49%	92.73%	-55.65%	69.86%	-19.78%	-14.95%	20.22%	0.0%
Total Long-Term Liabilities	$348.2M	$256.7M	$251.3M	$301.8M	$177.3M	$43.10M	$10.70M	$8.900M	$8.900M
YoY Change	35.63%	2.15%	-16.73%	70.22%	311.37%	302.8%	20.22%	0.0%
Total Liabilities	$1.814B	$631.2M	$407.1M	$400.6M	$315.6M	$171.9M	$110.8M	$61.40M	$61.40M
YoY Change	187.39%	55.05%	1.62%	26.93%	83.6%	55.14%	80.46%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.5287 Billion

About Arcadium Lithium plc

Arcadium Lithium Plc operates as a lithium chemicals production company. The company is headquartered in Shannon, Clare and currently employs 2,909 full-time employees. The company went IPO on 2023-12-22. The company has various capabilities across lithium extraction processes, including hard-rock mining, conventional brine extraction and direct lithium extraction (DLE), and in lithium chemical manufacturing for high performance applications. The company uses lithium metal to manufacture lithium specialty products, including high purity lithium metal (HPM) and LIOVIX, a printable lithium metal formulation, for primary battery applications and batteries. The company also processes lithium metal into butyllithium, used in the manufacturing of lightweight green tires among other applications, as well as lithium specialty chemicals used in medicine, agriculture, electronics and other industries. The company also offers sustainable process pathways for lithium metal production using various grades of lithium carbonate. The company operates around the world, with facilities and projects in Argentina, Australia, Canada, China, Japan, the United Kingdom and the United States.

Industry: Industrial Inorganic Chemicals Peers: