Company Financials

Arcadium Lithium plc Financials

Australian dollar

business Arcadium Lithium plc Company Profile

Main Stock Listing

ASX: LTM

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 17.44
Forward PE 12.72
Price to Sales TTM A$7.44
Price to Book MRQ A$
Enterprise to Revenue 7.93
Enterprise to EBITDA 16.28

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-09-30
Profit Margin 37.41%
Operating Margin 31.30%
Return on Assets TTM 9.43%
Return on Equity TTM 17.72%

Income Statement

Revenue TTM A$1,350,630,901
Revenue per Share TTM A$2.04
Quarterly Revenue Growth -17.10%
Gross Profit TTM A$1,065,801,000
EBITDA A$977,090,000
Net Income to Common TTM A$505,204,846
Diluted EPS TTM A$0.41
Quarterly Earnings Growth YoY -54.40%

Balance Sheet

Total Cash MRQ A$363,637,296
Total Cash per Share MRQ A$0.22
Total Debt MRQ A$
Total Debt to Equity MRQ 13.53
Current Ratio MRQ 2.41
Book Value per Share MRQ A$

Cash Flow

Operating Cash Flow TTM A$455,005,758
Levered Free Cash Flow TTM A$36,061,463

LTM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 1,074,489,984
Float Shares 1,072,313,454
Avg 10 Volume 1,870,630
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 12.71%

Stock Price Summary

Beta 1.86
Fifty Two Week Low A$5.76
Fifty Two Week High A$11.57
Fifty Two Week Change -40.87%
Day 50 MA A$6.90
Day 200 MA A$7.66

Dividends and Splits

Forward Annual Dividend Rate A$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate A$
Trailing Annual Dividend Yield %
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date