US Stock MarketDetailed Quotes

ALTM Arcadium Lithium

Watchlist

4.823
+0.073+1.53%

Trading May 17 14:43 ET

5.19BMarket Cap9.10P/E (TTM)

Arcadium Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

218.60%68.5M

874.14%113M

-Cash and cash equivalents

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

218.60%68.5M

874.14%113M

Receivables

-26.52%150.7M

-5.41%155.7M

13.33%144.5M

37.01%177.7M

81.18%205.1M

45.53%164.6M

19.38%127.5M

16.43%129.7M

-Accounts receivable

-32.87%110.1M

-7.91%122.3M

7.01%112.9M

46.89%141.6M

97.59%164M

58.66%132.8M

27.57%105.5M

26.34%96.4M

-Notes receivable

--0

--500K

----

--8.7M

----

-Taxes receivable

33.68%25.4M

18.60%25.5M

48.41%18.7M

24.29%22M

23.38%19M

59.26%21.5M

-14.29%12.6M

12.74%17.7M

-Other receivables

13.43%15.2M

-28.16%7.4M

37.23%12.9M

-9.62%14.1M

-9.46%13.4M

-35.22%10.3M

0.00%9.4M

-19.59%15.6M

Inventory

42.95%202.7M

26.55%197.8M

22.33%184.1M

13.15%152.3M

28.68%141.8M

48.43%156.3M

55.64%150.5M

27.46%134.6M

Prepaid assets

-2.90%6.7M

23.29%9M

13.48%10.1M

-4.92%11.6M

-9.21%6.9M

-2.67%7.3M

12.66%8.9M

48.78%12.2M

Other current assets

-29.73%5.2M

-80.72%1.6M

193.10%25.5M

39.58%13.4M

23.33%7.4M

16.90%8.3M

1.16%8.7M

-26.15%9.6M

Total current assets

-16.68%478.2M

37.90%532.7M

53.25%558.6M

36.24%544M

32.76%573.9M

-14.08%386.3M

50.93%364.5M

59.85%399.3M

Non current assets

Net PPE

37.73%1.22B

41.49%1.14B

40.56%1.05B

42.22%973.1M

45.02%887.1M

39.33%808.7M

31.67%743.8M

21.87%684.2M

-Gross PPE

30.58%1.48B

33.42%1.41B

31.97%1.31B

32.25%1.23B

33.58%1.14B

29.74%1.06B

24.84%990M

18.30%927.2M

-Accumulated depreciation

-5.03%-260.8M

-7.14%-265.7M

-6.01%-261M

-4.16%-253.1M

-4.20%-248.3M

-5.94%-248M

-7.94%-246.2M

-9.26%-243M

Goodwill and other intangible assets

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

-12.50%1.4M

-17.65%1.4M

-16.67%1.5M

-Other intangible assets

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

-12.50%1.4M

-17.65%1.4M

-16.67%1.5M

Investments and advances

16.34%504.8M

8.17%455.7M

1,257.19%453.3M

1,518.75%440.3M

1,770.26%433.9M

1,640.91%421.3M

46.49%33.4M

14.29%27.2M

Non current accounts receivable

35.95%109.3M

49.27%112.4M

25.51%85.6M

47.11%84M

50.28%80.4M

43.16%75.3M

17.59%68.2M

-2.39%57.1M

Non current deferred assets

-20.00%400K

-83.33%100K

--700K

-55.56%400K

-77.27%500K

-96.36%600K

--0

-93.28%900K

Non current prepaid assets

61.35%26.3M

22.01%19.4M

30.32%20.2M

7.50%17.2M

4.49%16.3M

-1.24%15.9M

-5.49%15.5M

-1.84%16M

Other non current assets

39.42%19.1M

50.42%17.9M

-5.06%15M

-15.34%13.8M

24.55%13.7M

3.48%11.9M

41.07%15.8M

38.14%16.3M

Total non current assets

31.36%1.88B

31.16%1.75B

84.68%1.62B

90.51%1.53B

99.44%1.43B

89.94%1.34B

27.80%878.1M

16.91%803.2M

Total assets

17.63%2.36B

32.67%2.28B

75.46%2.18B

72.49%2.07B

74.40%2.01B

49.36%1.72B

33.81%1.24B

28.36%1.2B

Liabilities

Current liabilities

Payables

-8.92%72.5M

-1.30%83.7M

42.00%92.3M

38.74%94.9M

53.08%79.6M

75.21%84.8M

66.24%65M

55.81%68.4M

-accounts payable

-1.52%71.1M

-2.90%80.5M

4.02%64.7M

24.92%81.7M

45.27%72.2M

73.79%82.9M

60.72%62.2M

48.97%65.4M

-Total tax payable

-81.08%1.4M

68.42%3.2M

885.71%27.6M

340.00%13.2M

221.74%7.4M

171.43%1.9M

600.00%2.8M

--3M

Current accrued expenses

-10.29%52.3M

23.24%52.5M

-33.01%34.9M

-42.01%34.1M

69.48%58.3M

50.00%42.6M

191.06%52.1M

89.68%58.8M

Current provisions

8.00%2.7M

0.00%2M

18.18%1.3M

6.67%3.2M

127.27%2.5M

17.65%2M

-52.17%1.1M

-6.25%3M

Current debt and capital lease obligation

-92.41%1.1M

-93.15%1M

0.00%1.1M

-18.18%900K

1,350.00%14.5M

1,227.27%14.6M

57.14%1.1M

-21.43%1.1M

-Current debt

----

--13.5M

----

-Current capital lease obligation

10.00%1.1M

-9.09%1M

0.00%1.1M

-18.18%900K

0.00%1M

0.00%1.1M

57.14%1.1M

-21.43%1.1M

Current deferred liabilities

32.88%9.7M

-42.50%2.3M

257.14%2.5M

--15.5M

--7.3M

--4M

--700K

--0

Other current liabilities

----

--600K

----

Current liabilities

-15.15%138.3M

-4.91%141.5M

9.81%132.1M

13.25%148.7M

83.77%163M

86.47%148.8M

99.83%120.3M

59.54%131.3M

Non current liabilities

Long term provisions

5.19%8.1M

35.00%8.1M

11.67%6.7M

11.86%6.6M

18.46%7.7M

-7.69%6M

-7.81%5.9M

Long term debt and capital lease obligation

1.18%248.6M

1.22%248.7M

0.41%246.8M

0.12%246.1M

0.04%245.7M

0.08%245.7M

-18.93%245.8M

-15.07%245.8M

-Long term debt

0.62%243.1M

0.62%242.7M

0.62%242.3M

0.62%241.9M

0.62%241.6M

0.63%241.2M

-19.44%240.8M

-12.45%240.4M

-Long term capital lease obligation

34.15%5.5M

33.33%6M

-10.00%4.5M

-22.22%4.2M

-25.45%4.1M

-22.41%4.5M

16.28%5M

-63.51%5.4M

Non current deferred liabilities

-5.14%215.8M

631.05%223.7M

1,452.45%222M

1,078.49%219.2M

1,610.53%227.5M

180.73%30.6M

33.64%14.3M

84.16%18.6M

Other non current liabilities

10.23%9.7M

-13.73%8.8M

62.50%11.7M

92.73%10.6M

-29.03%8.8M

-19.69%10.2M

-41.94%7.2M

-55.65%5.5M

Total non current liabilities

-1.53%482.2M

67.28%489.3M

78.27%487.2M

74.95%482.5M

76.28%489.7M

6.13%292.5M

-17.88%273.3M

-13.35%275.8M

Total liabilities

-4.93%620.5M

42.94%630.8M

57.34%619.3M

55.05%631.2M

78.09%652.7M

24.17%441.3M

0.15%393.6M

1.62%407.1M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

149.03%626.8M

209.82%539.4M

293.69%449.2M

449.10%334.4M

371.35%251.7M

163.79%174.1M

91.76%114.1M

1.00%60.9M

Paid-in capital

0.77%1.17B

0.80%1.16B

49.08%1.16B

49.13%1.16B

49.12%1.16B

49.01%1.16B

49.45%779.4M

49.38%778.1M

Less: Treasury stock

12.50%900K

0.00%900K

12.50%900K

0.00%800K

12.50%900K

0.00%800K

14.29%800K

Gains losses not affecting retained earnings

3.87%-52.1M

-3.31%-49.9M

-12.56%-49.3M

-18.88%-51M

-21.52%-54.2M

-11.29%-48.3M

2.01%-43.8M

3.38%-42.9M

Total stockholders'equity

28.50%1.74B

29.13%1.65B

83.86%1.56B

81.42%1.44B

72.67%1.35B

60.59%1.28B

58.51%849M

48.34%795.4M

Total equity

28.50%1.74B

29.13%1.65B

83.86%1.56B

81.42%1.44B

72.67%1.35B

60.59%1.28B

58.51%849M

48.34%795.4M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M	218.60%68.5M	874.14%113M	874.14%113M
-Cash and cash equivalents	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M	218.60%68.5M	874.14%113M	874.14%113M
Receivables	-26.52%150.7M	-5.41%155.7M	13.33%144.5M	37.01%177.7M	37.01%177.7M	81.18%205.1M	45.53%164.6M	19.38%127.5M	16.43%129.7M	16.43%129.7M
-Accounts receivable	-32.87%110.1M	-7.91%122.3M	7.01%112.9M	46.89%141.6M	46.89%141.6M	97.59%164M	58.66%132.8M	27.57%105.5M	26.34%96.4M	26.34%96.4M
-Notes receivable	--0	--500K	----	----	----	--8.7M	----	----	----	----
-Taxes receivable	33.68%25.4M	18.60%25.5M	48.41%18.7M	24.29%22M	24.29%22M	23.38%19M	59.26%21.5M	-14.29%12.6M	12.74%17.7M	12.74%17.7M
-Other receivables	13.43%15.2M	-28.16%7.4M	37.23%12.9M	-9.62%14.1M	-9.62%14.1M	-9.46%13.4M	-35.22%10.3M	0.00%9.4M	-19.59%15.6M	-19.59%15.6M
Inventory	42.95%202.7M	26.55%197.8M	22.33%184.1M	13.15%152.3M	13.15%152.3M	28.68%141.8M	48.43%156.3M	55.64%150.5M	27.46%134.6M	27.46%134.6M
Prepaid assets	-2.90%6.7M	23.29%9M	13.48%10.1M	-4.92%11.6M	-4.92%11.6M	-9.21%6.9M	-2.67%7.3M	12.66%8.9M	48.78%12.2M	48.78%12.2M
Other current assets	-29.73%5.2M	-80.72%1.6M	193.10%25.5M	39.58%13.4M	39.58%13.4M	23.33%7.4M	16.90%8.3M	1.16%8.7M	-26.15%9.6M	-26.15%9.6M
Total current assets	-16.68%478.2M	37.90%532.7M	53.25%558.6M	36.24%544M	36.24%544M	32.76%573.9M	-14.08%386.3M	50.93%364.5M	59.85%399.3M	59.85%399.3M
Non current assets
Net PPE	37.73%1.22B	41.49%1.14B	40.56%1.05B	42.22%973.1M	42.22%973.1M	45.02%887.1M	39.33%808.7M	31.67%743.8M	21.87%684.2M	21.87%684.2M
-Gross PPE	30.58%1.48B	33.42%1.41B	31.97%1.31B	32.25%1.23B	32.25%1.23B	33.58%1.14B	29.74%1.06B	24.84%990M	18.30%927.2M	18.30%927.2M
-Accumulated depreciation	-5.03%-260.8M	-7.14%-265.7M	-6.01%-261M	-4.16%-253.1M	-4.16%-253.1M	-4.20%-248.3M	-5.94%-248M	-7.94%-246.2M	-9.26%-243M	-9.26%-243M
Goodwill and other intangible assets	-20.00%1.2M	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	-12.50%1.4M	-17.65%1.4M	-16.67%1.5M	-16.67%1.5M
-Other intangible assets	-20.00%1.2M	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	-12.50%1.4M	-17.65%1.4M	-16.67%1.5M	-16.67%1.5M
Investments and advances	16.34%504.8M	8.17%455.7M	1,257.19%453.3M	1,518.75%440.3M	1,518.75%440.3M	1,770.26%433.9M	1,640.91%421.3M	46.49%33.4M	14.29%27.2M	14.29%27.2M
Non current accounts receivable	35.95%109.3M	49.27%112.4M	25.51%85.6M	47.11%84M	47.11%84M	50.28%80.4M	43.16%75.3M	17.59%68.2M	-2.39%57.1M	-2.39%57.1M
Non current deferred assets	-20.00%400K	-83.33%100K	--700K	-55.56%400K	-55.56%400K	-77.27%500K	-96.36%600K	--0	-93.28%900K	-93.28%900K
Non current prepaid assets	61.35%26.3M	22.01%19.4M	30.32%20.2M	7.50%17.2M	7.50%17.2M	4.49%16.3M	-1.24%15.9M	-5.49%15.5M	-1.84%16M	-1.84%16M
Other non current assets	39.42%19.1M	50.42%17.9M	-5.06%15M	-15.34%13.8M	-15.34%13.8M	24.55%13.7M	3.48%11.9M	41.07%15.8M	38.14%16.3M	38.14%16.3M
Total non current assets	31.36%1.88B	31.16%1.75B	84.68%1.62B	90.51%1.53B	90.51%1.53B	99.44%1.43B	89.94%1.34B	27.80%878.1M	16.91%803.2M	16.91%803.2M
Total assets	17.63%2.36B	32.67%2.28B	75.46%2.18B	72.49%2.07B	72.49%2.07B	74.40%2.01B	49.36%1.72B	33.81%1.24B	28.36%1.2B	28.36%1.2B
Liabilities
Current liabilities
Payables	-8.92%72.5M	-1.30%83.7M	42.00%92.3M	38.74%94.9M	38.74%94.9M	53.08%79.6M	75.21%84.8M	66.24%65M	55.81%68.4M	55.81%68.4M
-accounts payable	-1.52%71.1M	-2.90%80.5M	4.02%64.7M	24.92%81.7M	24.92%81.7M	45.27%72.2M	73.79%82.9M	60.72%62.2M	48.97%65.4M	48.97%65.4M
-Total tax payable	-81.08%1.4M	68.42%3.2M	885.71%27.6M	340.00%13.2M	340.00%13.2M	221.74%7.4M	171.43%1.9M	600.00%2.8M	--3M	--3M
Current accrued expenses	-10.29%52.3M	23.24%52.5M	-33.01%34.9M	-42.01%34.1M	-42.01%34.1M	69.48%58.3M	50.00%42.6M	191.06%52.1M	89.68%58.8M	89.68%58.8M
Current provisions	8.00%2.7M	0.00%2M	18.18%1.3M	6.67%3.2M	6.67%3.2M	127.27%2.5M	17.65%2M	-52.17%1.1M	-6.25%3M	-6.25%3M
Current debt and capital lease obligation	-92.41%1.1M	-93.15%1M	0.00%1.1M	-18.18%900K	-18.18%900K	1,350.00%14.5M	1,227.27%14.6M	57.14%1.1M	-21.43%1.1M	-21.43%1.1M
-Current debt	----	----	----	----	----	--13.5M	--13.5M	----	----	----
-Current capital lease obligation	10.00%1.1M	-9.09%1M	0.00%1.1M	-18.18%900K	-18.18%900K	0.00%1M	0.00%1.1M	57.14%1.1M	-21.43%1.1M	-21.43%1.1M
Current deferred liabilities	32.88%9.7M	-42.50%2.3M	257.14%2.5M	--15.5M	--15.5M	--7.3M	--4M	--700K	--0	--0
Other current liabilities	----	----	----	----	----	--600K	--600K	----	----	----
Current liabilities	-15.15%138.3M	-4.91%141.5M	9.81%132.1M	13.25%148.7M	13.25%148.7M	83.77%163M	86.47%148.8M	99.83%120.3M	59.54%131.3M	59.54%131.3M
Non current liabilities
Long term provisions	5.19%8.1M	35.00%8.1M	11.67%6.7M	11.86%6.6M	11.86%6.6M	18.46%7.7M	-7.69%6M	-7.69%6M	-7.81%5.9M	-7.81%5.9M
Long term debt and capital lease obligation	1.18%248.6M	1.22%248.7M	0.41%246.8M	0.12%246.1M	0.12%246.1M	0.04%245.7M	0.08%245.7M	-18.93%245.8M	-15.07%245.8M	-15.07%245.8M
-Long term debt	0.62%243.1M	0.62%242.7M	0.62%242.3M	0.62%241.9M	0.62%241.9M	0.62%241.6M	0.63%241.2M	-19.44%240.8M	-12.45%240.4M	-12.45%240.4M
-Long term capital lease obligation	34.15%5.5M	33.33%6M	-10.00%4.5M	-22.22%4.2M	-22.22%4.2M	-25.45%4.1M	-22.41%4.5M	16.28%5M	-63.51%5.4M	-63.51%5.4M
Non current deferred liabilities	-5.14%215.8M	631.05%223.7M	1,452.45%222M	1,078.49%219.2M	1,078.49%219.2M	1,610.53%227.5M	180.73%30.6M	33.64%14.3M	84.16%18.6M	84.16%18.6M
Other non current liabilities	10.23%9.7M	-13.73%8.8M	62.50%11.7M	92.73%10.6M	92.73%10.6M	-29.03%8.8M	-19.69%10.2M	-41.94%7.2M	-55.65%5.5M	-55.65%5.5M
Total non current liabilities	-1.53%482.2M	67.28%489.3M	78.27%487.2M	74.95%482.5M	74.95%482.5M	76.28%489.7M	6.13%292.5M	-17.88%273.3M	-13.35%275.8M	-13.35%275.8M
Total liabilities	-4.93%620.5M	42.94%630.8M	57.34%619.3M	55.05%631.2M	55.05%631.2M	78.09%652.7M	24.17%441.3M	0.15%393.6M	1.62%407.1M	1.62%407.1M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	149.03%626.8M	209.82%539.4M	293.69%449.2M	449.10%334.4M	449.10%334.4M	371.35%251.7M	163.79%174.1M	91.76%114.1M	1.00%60.9M	1.00%60.9M
Paid-in capital	0.77%1.17B	0.80%1.16B	49.08%1.16B	49.13%1.16B	49.13%1.16B	49.12%1.16B	49.01%1.16B	49.45%779.4M	49.38%778.1M	49.38%778.1M
Less: Treasury stock	12.50%900K	0.00%900K	12.50%900K	12.50%900K	12.50%900K	0.00%800K	12.50%900K	0.00%800K	14.29%800K	14.29%800K
Gains losses not affecting retained earnings	3.87%-52.1M	-3.31%-49.9M	-12.56%-49.3M	-18.88%-51M	-18.88%-51M	-21.52%-54.2M	-11.29%-48.3M	2.01%-43.8M	3.38%-42.9M	3.38%-42.9M
Total stockholders'equity	28.50%1.74B	29.13%1.65B	83.86%1.56B	81.42%1.44B	81.42%1.44B	72.67%1.35B	60.59%1.28B	58.51%849M	48.34%795.4M	48.34%795.4M
Total equity	28.50%1.74B	29.13%1.65B	83.86%1.56B	81.42%1.44B	81.42%1.44B	72.67%1.35B	60.59%1.28B	58.51%849M	48.34%795.4M	48.34%795.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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