Arcadium Lithium Plc
(NYSE) ALTM
Arcadium Lithium Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.03B
Net Income (TTM)
$103.20M
EPS (TTM)
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Get Access NowAbout Arcadium Lithium Plc
Industry
Chemicals
Sector
MaterialsEmployees
2,604
CEO
Paul W. Graves
Website
arcadiumlithium.comHeadquarters
Shannon, TX V14 E370, IE
ALTM Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
-16%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$288.60M
Operating Income
$53.50M
EBITDA
$279.40M
Operating Cash Flow
$176.00M
Capital Expenditure
$0.00
Free Cash Flow
$176.00M
Cash & ST Invst.
$93.20M
Total Debt
$1.01B
Arcadium Lithium Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$289.00M
+47.8%
Gross Profit
$45.60M
-2.3%
Gross Margin
15.78%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,604
N/A
Net Income
$14.20M
-137.7%
EBITDA
$57.90M
-10.9%
Quarterly Fundamentals
Net Cash
$914.20M
-1182.2%
Accounts Receivable
$130.30M
-24.4%
Inventory
$417.60M
+92.0%
Long Term Debt
$753.50M
+146.9%
Short Term Debt
$300.70M
+8027.0%
Return on Assets
0.02%
N/A
Return on Invested Capital
-0.86%
N/A
Free Cash Flow
$281.40M
-439.1%
Operating Cash Flow
$17.10M
-148.2%