Livent
(NYSE) LTHM
Livent Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$920.10M
Net Income (TTM)
$375.10M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Livent
Industry
Chemicals
Sector
MaterialsEmployees
1,350
CEO
Paul W. Graves
Website
www.livent.comHeadquarters
Philadelphia, PA 19103, US
LTHM Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
39%
Net Income Margin
34%
Return on Equity
24%
Return on Capital
16%
Return on Assets
13%
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
$395.70M
Operating Income
$316.00M
EBITDA
$343.70M
Operating Cash Flow
$454.70M
Capital Expenditure
$336.90M
Free Cash Flow
$117.80M
Cash & ST Invst.
$189.00M
Total Debt
$241.90M
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
Net Cash
$130.50M
-174.2%
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%