Livent
(NYSE) LTHM
This security has been delisted. This page is retained for historical reference.
LTHM News
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Key Financial Metrics (TTM)
Gross Margin
48.66%
Operating Margin
38.86%
Net Income Margin
33.63%
Return on Equity
24.44%
Return on Capital
18.75%
Return on Assets
13.19%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$539.80M
Operating Income
$423.80M
EBITDA
$504.10M
Operating Cash Flow
$388.30M
Capital Expenditure
-$348.00M
Free Cash Flow
$40.30M
Cash & ST Invst.
$112.60M
Total Debt
$243.10M
Livent Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$211.40M
-8.7%
Gross Profit
$116.50M
-2.4%
Gross Margin
55.11%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,350
N/A
Net Income
$87.40M
+12.6%
EBITDA
$110.60M
+10.6%
Quarterly Fundamentals
Total Cash
$112.60M
-46.8%
Total Debt
$243.10M
-6.2%
Accounts Receivable
$110.10M
-32.9%
Inventory
$202.70M
+42.9%
Long Term Debt
$243.10M
-1.1%
Short Term Debt
$1.10M
-91.9%
Return on Assets
13.19%
N/A
Return on Invested Capital
16.41%
N/A
Free Cash Flow
-$1.40M
-100.8%
Operating Cash Flow
$80.20M
-70.0%