ARCADIUM LITHIUM PLC (ALTM)
JE00BM9HZ112 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 81.46M | N/A | N/A | N/A | |||
| Cash Equivalents | 137.90M | 237.60M | 189.00M | 113.00M | 11.60M | |||
| Marketable Securities | N/A | 739.97M | N/A | N/A | N/A | |||
| Receivables | 281.60M | 172.30M | 177.70M | 129.70M | 111.40M | |||
| Inventories | 389.60M | 217.50M | 152.30M | 134.60M | 105.60M | |||
| Other Current Assets | 56.50M | 20.80M | 25.00M | 22.00M | 21.20M | |||
| Total Current Assets | 865.60M | 648.20M | 544.00M | 399.30M | 249.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.30B | 2.24B | 973.10M | 684.20M | 561.40M | |||
| Investments And Advances | 40.00M | 34.80M | 440.30M | 27.20M | 23.80M | |||
| Goodwill | 1.29B | 120.70M | N/A | N/A | N/A | |||
| Intangibles | 66.00M | 54.50M | 1.40M | 1.50M | 1.80M | |||
| Other Non-Current Assets | 284.50M | 25.10M | 14.20M | 17.20M | 25.20M | |||
| Total Non-Current Assets | 9.14B | 2.58B | 1.53B | 803.20M | 687.00M | |||
| TOTAL ASSETS | 10.00B | 3.23B | 2.07B | 1.20B | 936.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 288.40M | 2.40M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 177.50M | 135.90M | 34.60M | 59.20M | 34.60M | |||
| Accounts Payable | 151.00M | 115.40M | 81.70M | 65.40M | 43.90M | |||
| Other Current Liabilities | 118.40M | 14.90M | 32.40M | 6.70M | 3.80M | |||
| Total Current Liabilities | 735.30M | 268.60M | 148.70M | 131.30M | 82.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 436.00M | 299.60M | 241.90M | 240.40M | 236.70M | |||
| Deferred Taxes/Income | 1.30B | 126.40M | 16.10M | 12.70M | 13.90M | |||
| Other Non-Current Liabilities | 400.30M | 251.70M | 224.50M | 22.70M | 38.10M | |||
| Total Non-Current Liabilities | 2.97B | 1.18B | 482.50M | 275.80M | 288.70M | |||
| TOTAL LIABILITIES | 3.71B | 1.45B | 631.20M | 407.10M | 371.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 781.90M | 664.50M | 334.40M | 60.90M | 57.70M | |||
| Additional Paid In Capital | 5.58B | 1.17B | 1.16B | 778.10M | 553.10M | |||
| Minority Interest | 837.80M | 499.60M | N/A | N/A | 1.18B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.00M | -1.00M | -900.00K | -800.00K | -700.00K | |||
| Other Shareholders' Equity | -66.60M | -49.80M | -51.00M | -42.90M | -44.40M | |||
| Shares Outstanding | 1.08B | 179.88M | 179.55M | 161.69M | 146.36M | |||
| Tangible Book Value per Share | 4.59 | 8.94 | 8.03 | 4.91 | 3.85 | |||
| Total Shareholders' Equity | 6.30B | 1.78B | 1.44B | 795.40M | 565.80M | |||
| TOTAL LIABILITIES AND EQUITY | 10.00B | 3.23B | 2.07B | 1.20B | 936.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.17 | 0.17 | 0.30 | 0.42 | |||
| Current Ratio | 1.18 | 2.41 | 3.66 | 3.04 | 3.04 | |||
| Return On Assets (ROA) | 1.55% | 10.22% | 13.19% | 0.05% | -1.74% | |||
| Return On Equity (ROE) | 2.46% | 18.50% | 18.95% | 0.08% | -2.88% | |||
| Return On Invested Capital (ROIC) | 2.99% | 11.25% | 14.65% | 0.12% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.04% | 16.79% | 16.24% | 0.14% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.57% | 18.41% | 16.26% | 0.14% | N/A | |||
All data in USD , ROIC based on taxRate of 0.17