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Arcadium Lithium CDI
Previous close
$9.34
Day range
$9.32 - $9.37
Year range
$3.30 - $9.38
Market cap
6.28B USD
Avg Volume
1.21M
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 289.00M | 58.97% |
Operating expense | 36.60M | 371.11% |
Net income | -14.20M | -137.67% |
Net profit margin | -4.91 | -123.67% |
Earnings per share | 0.01 | -97.06% |
EBITDA | 55.60M | -14.46% |
Effective tax rate | 146.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.20M | -60.77% |
Total assets | 10.19B | 215.47% |
Total liabilities | 3.01B | 218.01% |
Total equity | 7.18B | — |
Shares outstanding | 1.08B | — |
Price to book | 1.60 | — |
Return on assets | 0.22% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.20M | -137.67% |
Cash from operations | -17.10M | -148.17% |
Cash from investing | -315.50M | -461.81% |
Cash from financing | 289.30M | 26,200.00% |
Net change in cash | -44.70M | -135.76% |
Free cash flow | -205.98M | -590.85% |
About
Founded
Jan 4, 2024
Headquarters
Website
Employees
2,604
