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ALTM Arcadium Lithium

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4.810
-0.040-0.82%

Close May 20 16:00 ET

5.17BMarket Cap9.08P/E (TTM)

Arcadium Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.96%80.2M

56.15%78.7M

852.78%102.9M

1,622.35%454.7M

966.44%126.5M

2,467.31%267M

181.56%50.4M

-14.96%10.8M

319.05%26.4M

-404.17%-14.6M

Net income from continuing operations

12.63%87.4M

50.33%90.2M

115.79%114.8M

45,483.33%273.5M

1,002.67%82.7M

715.87%77.6M

823.08%60M

6,750.00%53.2M

103.68%600K

302.70%7.5M

Operating gains losses

-194.29%-3.3M

23.64%-4.2M

168.64%8.1M

-195.00%-5.7M

252.17%8.1M

250.00%3.5M

-492.86%-5.5M

-1,007.69%-11.8M

445.45%6M

283.33%2.3M

Depreciation and amortization

16.67%7.7M

9.38%7M

6.25%6.8M

10.36%27.7M

29.69%8.3M

6.45%6.6M

1.59%6.4M

3.23%6.4M

0.40%25.1M

-12.33%6.4M

Deferred tax

-491.67%-7.1M

-92.31%900K

75.00%1.4M

-69.60%3.8M

-676.92%-7.5M

-108.45%-1.2M

372.09%11.7M

-38.46%800K

298.41%12.5M

316.67%1.3M

Other non cash items

6,800.00%6.9M

331.43%15.1M

-66.67%200K

425.00%3.9M

57.14%-300K

--100K

333.33%3.5M

-40.00%600K

-131.58%-1.2M

22.22%-700K

Change In working capital

-107.09%-12.6M

-21.77%-33M

24.13%-30.5M

745.33%145.2M

205.47%34.7M

177,900.00%177.8M

-451.95%-27.1M

-1,535.71%-40.2M

-268.85%-22.5M

-6,680.00%-32.9M

-Change in receivables

130.28%10.9M

64.01%-11.3M

425.81%30.3M

-168.95%-51.1M

300.00%25.6M

-6,100.00%-36M

-6,180.00%-31.4M

-47.62%-9.3M

-224.18%-19M

-481.82%-12.8M

-Change in inventory

-188.79%-9.5M

-82.56%-15.7M

-87.88%-31M

18.79%-22.9M

64.58%-8.5M

309.80%10.7M

-4.88%-8.6M

-281.32%-16.5M

-379.21%-28.2M

-335.29%-24M

-Change in prepaid assets

93.06%-1.2M

210.77%14.4M

-262.75%-8.3M

-740.54%-31.1M

70.94%-5.9M

-5,666.67%-17.3M

-3,350.00%-13M

-69.09%5.1M

62.63%-3.7M

-361.36%-20.3M

-Change in payables and accrued expense

-203.35%-18.5M

-86.55%3.7M

-13.94%-23.7M

10.83%26.6M

-91.42%2M

496.67%17.9M

80.92%27.5M

-18.86%-20.8M

212.15%24M

785.29%23.3M

-Change in other working capital

-97.19%5.7M

-1,406.25%-24.1M

69.23%2.2M

4,984.09%223.7M

2,288.89%21.5M

11,811.76%202.5M

-300.00%-1.6M

30.00%1.3M

2,300.00%4.4M

200.00%900K

Cash from discontinued investing activities

Operating cash flow

-69.96%80.2M

56.15%78.7M

852.78%102.9M

1,622.35%454.7M

966.44%126.5M

2,467.31%267M

181.56%50.4M

-14.96%10.8M

319.05%26.4M

-404.17%-14.6M

Investing cash flow

Cash flow from continuing investing activities

-33.17%-135.3M

-19.51%-82.1M

-77.08%-98.1M

-154.50%-364.7M

-101.45%-139M

-221.52%-101.6M

-337.58%-68.7M

-105.19%-55.4M

-9.31%-143.3M

-257.51%-69M

Capital expenditure reported

11.01%-81.6M

-24.15%-84.3M

-6.99%-73.5M

-155.42%-336.9M

-73.76%-108.6M

-216.21%-91.7M

-355.70%-67.9M

-169.41%-68.7M

-6.37%-131.9M

-346.43%-62.5M

Net business purchase and sale

-476.29%-55.9M

-16.25%-9.3M

---20.2M

-488.75%-47.1M

-434.55%-29.4M

-288.00%-9.7M

---8M

--0

46.67%-8M

63.33%-5.5M

Net investment purchase and sale

1,550.00%9.9M

37.80%11.3M

-105.26%-700K

1,671.43%22M

50.00%-100K

700.00%600K

1,740.00%8.2M

2,316.67%13.3M

-133.33%-1.4M

0.00%-200K

Net other investing changes

-862.50%-7.7M

--200K

---3.7M

-35.00%-2.7M

-12.50%-900K

---800K

----

-123.53%-2M

-108.08%-800K

Cash from discontinued investing activities

Investing cash flow

-33.17%-135.3M

-19.51%-82.1M

-77.08%-98.1M

-154.50%-364.7M

-101.45%-139M

-221.52%-101.6M

-337.58%-68.7M

-105.19%-55.4M

-9.31%-143.3M

-257.51%-69M

Financing cash flow

Cash flow from continuing financing activities

108.33%100K

-21,600.00%-21.5M

-200.00%-100K

-105.73%-12.5M

-1,145.45%-11.5M

-1.2M

-99.95%100K

-99.59%100K

83.04%218M

-89.91%1.1M

Net issuance payments of debt

----

62.08%-13.5M

---13.5M

----

-128.10%-35.6M

--0

Net common stock issuance

----

--0

----

--261.5M

---100K

Proceeds from stock option exercised by employees

-88.89%100K

----

113.33%3.2M

66.67%2M

800.00%900K

----

87.50%1.5M

200.00%1.2M

Net other financing activities

--0

-10,850.00%-21.9M

-200.00%-100K

76.60%-2.2M

--0

-2,000.00%-2.1M

---200K

--100K

-11.90%-9.4M

--0

Cash from discontinued financing activities

Financing cash flow

108.33%100K

-21,600.00%-21.5M

-200.00%-100K

-105.73%-12.5M

-1,145.45%-11.5M

---1.2M

-99.95%100K

-99.59%100K

83.04%218M

-89.91%1.1M

Net cash flow

Beginning cash position

242.45%167.8M

183.36%194.1M

67.26%189M

874.14%113M

8.35%211.6M

-77.38%49M

218.60%68.5M

874.14%113M

-30.95%11.6M

1,219.59%195.3M

Current changes in cash

-133.50%-55M

-36.81%-24.9M

110.56%4.7M

-23.34%77.5M

70.91%-24M

874.53%164.2M

-109.34%-18.2M

-549.49%-44.5M

1,873.68%101.1M

-2,191.67%-82.5M

Effect of exchange rate changes

87.50%-200K

-7.69%-1.4M

--400K

-600.00%-1.5M

600.00%1.4M

-1,500.00%-1.6M

---1.3M

--0

-40.00%300K

-50.00%200K

End cash Position

-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

Free cash flow

-100.80%-1.4M

68.00%-5.6M

150.78%29.4M

211.66%117.8M

123.22%17.9M

1,042.47%175.3M

-683.33%-17.5M

-352.34%-57.9M

10.37%-105.5M

-738.04%-77.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.96%80.2M	56.15%78.7M	852.78%102.9M	1,622.35%454.7M	966.44%126.5M	2,467.31%267M	181.56%50.4M	-14.96%10.8M	319.05%26.4M	-404.17%-14.6M
Net income from continuing operations	12.63%87.4M	50.33%90.2M	115.79%114.8M	45,483.33%273.5M	1,002.67%82.7M	715.87%77.6M	823.08%60M	6,750.00%53.2M	103.68%600K	302.70%7.5M
Operating gains losses	-194.29%-3.3M	23.64%-4.2M	168.64%8.1M	-195.00%-5.7M	252.17%8.1M	250.00%3.5M	-492.86%-5.5M	-1,007.69%-11.8M	445.45%6M	283.33%2.3M
Depreciation and amortization	16.67%7.7M	9.38%7M	6.25%6.8M	10.36%27.7M	29.69%8.3M	6.45%6.6M	1.59%6.4M	3.23%6.4M	0.40%25.1M	-12.33%6.4M
Deferred tax	-491.67%-7.1M	-92.31%900K	75.00%1.4M	-69.60%3.8M	-676.92%-7.5M	-108.45%-1.2M	372.09%11.7M	-38.46%800K	298.41%12.5M	316.67%1.3M
Other non cash items	6,800.00%6.9M	331.43%15.1M	-66.67%200K	425.00%3.9M	57.14%-300K	--100K	333.33%3.5M	-40.00%600K	-131.58%-1.2M	22.22%-700K
Change In working capital	-107.09%-12.6M	-21.77%-33M	24.13%-30.5M	745.33%145.2M	205.47%34.7M	177,900.00%177.8M	-451.95%-27.1M	-1,535.71%-40.2M	-268.85%-22.5M	-6,680.00%-32.9M
-Change in receivables	130.28%10.9M	64.01%-11.3M	425.81%30.3M	-168.95%-51.1M	300.00%25.6M	-6,100.00%-36M	-6,180.00%-31.4M	-47.62%-9.3M	-224.18%-19M	-481.82%-12.8M
-Change in inventory	-188.79%-9.5M	-82.56%-15.7M	-87.88%-31M	18.79%-22.9M	64.58%-8.5M	309.80%10.7M	-4.88%-8.6M	-281.32%-16.5M	-379.21%-28.2M	-335.29%-24M
-Change in prepaid assets	93.06%-1.2M	210.77%14.4M	-262.75%-8.3M	-740.54%-31.1M	70.94%-5.9M	-5,666.67%-17.3M	-3,350.00%-13M	-69.09%5.1M	62.63%-3.7M	-361.36%-20.3M
-Change in payables and accrued expense	-203.35%-18.5M	-86.55%3.7M	-13.94%-23.7M	10.83%26.6M	-91.42%2M	496.67%17.9M	80.92%27.5M	-18.86%-20.8M	212.15%24M	785.29%23.3M
-Change in other working capital	-97.19%5.7M	-1,406.25%-24.1M	69.23%2.2M	4,984.09%223.7M	2,288.89%21.5M	11,811.76%202.5M	-300.00%-1.6M	30.00%1.3M	2,300.00%4.4M	200.00%900K
Cash from discontinued investing activities
Operating cash flow	-69.96%80.2M	56.15%78.7M	852.78%102.9M	1,622.35%454.7M	966.44%126.5M	2,467.31%267M	181.56%50.4M	-14.96%10.8M	319.05%26.4M	-404.17%-14.6M
Investing cash flow
Cash flow from continuing investing activities	-33.17%-135.3M	-19.51%-82.1M	-77.08%-98.1M	-154.50%-364.7M	-101.45%-139M	-221.52%-101.6M	-337.58%-68.7M	-105.19%-55.4M	-9.31%-143.3M	-257.51%-69M
Capital expenditure reported	11.01%-81.6M	-24.15%-84.3M	-6.99%-73.5M	-155.42%-336.9M	-73.76%-108.6M	-216.21%-91.7M	-355.70%-67.9M	-169.41%-68.7M	-6.37%-131.9M	-346.43%-62.5M
Net business purchase and sale	-476.29%-55.9M	-16.25%-9.3M	---20.2M	-488.75%-47.1M	-434.55%-29.4M	-288.00%-9.7M	---8M	--0	46.67%-8M	63.33%-5.5M
Net investment purchase and sale	1,550.00%9.9M	37.80%11.3M	-105.26%-700K	1,671.43%22M	50.00%-100K	700.00%600K	1,740.00%8.2M	2,316.67%13.3M	-133.33%-1.4M	0.00%-200K
Net other investing changes	-862.50%-7.7M	--200K	---3.7M	-35.00%-2.7M	-12.50%-900K	---800K	----	----	-123.53%-2M	-108.08%-800K
Cash from discontinued investing activities
Investing cash flow	-33.17%-135.3M	-19.51%-82.1M	-77.08%-98.1M	-154.50%-364.7M	-101.45%-139M	-221.52%-101.6M	-337.58%-68.7M	-105.19%-55.4M	-9.31%-143.3M	-257.51%-69M
Financing cash flow
Cash flow from continuing financing activities	108.33%100K	-21,600.00%-21.5M	-200.00%-100K	-105.73%-12.5M	-1,145.45%-11.5M	-1.2M	-99.95%100K	-99.59%100K	83.04%218M	-89.91%1.1M
Net issuance payments of debt	----	----	----	62.08%-13.5M	---13.5M	----	----	----	-128.10%-35.6M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--261.5M	---100K
Proceeds from stock option exercised by employees	-88.89%100K	----	----	113.33%3.2M	66.67%2M	800.00%900K	----	----	87.50%1.5M	200.00%1.2M
Net other financing activities	--0	-10,850.00%-21.9M	-200.00%-100K	76.60%-2.2M	--0	-2,000.00%-2.1M	---200K	--100K	-11.90%-9.4M	--0
Cash from discontinued financing activities
Financing cash flow	108.33%100K	-21,600.00%-21.5M	-200.00%-100K	-105.73%-12.5M	-1,145.45%-11.5M	---1.2M	-99.95%100K	-99.59%100K	83.04%218M	-89.91%1.1M
Net cash flow
Beginning cash position	242.45%167.8M	183.36%194.1M	67.26%189M	874.14%113M	8.35%211.6M	-77.38%49M	218.60%68.5M	874.14%113M	-30.95%11.6M	1,219.59%195.3M
Current changes in cash	-133.50%-55M	-36.81%-24.9M	110.56%4.7M	-23.34%77.5M	70.91%-24M	874.53%164.2M	-109.34%-18.2M	-549.49%-44.5M	1,873.68%101.1M	-2,191.67%-82.5M
Effect of exchange rate changes	87.50%-200K	-7.69%-1.4M	--400K	-600.00%-1.5M	600.00%1.4M	-1,500.00%-1.6M	---1.3M	--0	-40.00%300K	-50.00%200K
End cash Position	-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
Free cash flow	-100.80%-1.4M	68.00%-5.6M	150.78%29.4M	211.66%117.8M	123.22%17.9M	1,042.47%175.3M	-683.33%-17.5M	-352.34%-57.9M	10.37%-105.5M	-738.04%-77.1M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall