As of 1:16 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Expense
49,036.0000
51,014.0000
20,674.0000
51,740.0000
32,065.0000
Operating Income
-49,036.0000
-51,014.0000
-20,674.0000
-51,740.0000
-32,065.0000
Net Non Operating Interest Income Expense
27,071.0000
30,197.0000
4,425.0000
-9,108.0000
-2,173.0000
Other Income Expense
19,736.0000
49,057.0000
-16,278.0000
22,238.0000
236.0000
Pretax Income
-2,229.0000
28,240.0000
-32,527.0000
-38,610.0000
-34,002.0000
Tax Provision
--
10,659.0000
--
--
1,219.0000
Net Income Common Stockholders
1,260,950.0000
1,288,369.0000
-93,568.0000
-38,488.0000
-36,234.0000
Diluted NI Available to Com Stockholders
1,260,950.0000
1,288,369.0000
-93,568.0000
-38,488.0000
-36,234.0000
Basic EPS
8.11
8.29
-0.70
-0.32
-0.39
Diluted EPS
7.84
8.02
-0.70
-0.32
-0.39
Basic Average Shares
160,640.0000
155,331.0000
133,709.0000
118,808.0000
91,831.0000
Diluted Average Shares
166,447.5000
160,630.0000
133,709.0000
118,808.0000
91,831.0000
Total Expenses
49,036.0000
51,014.0000
20,674.0000
51,740.0000
32,065.0000
Interest Income
49,615.0000
52,256.0000
24,717.0000
4,731.0000
1,469.0000
Interest Expense
23,862.0000
22,623.0000
20,831.0000
12,382.0000
3,642.0000
Net Interest Income
27,071.0000
30,197.0000
4,425.0000
-9,108.0000
-2,173.0000
Net Income from Continuing & Discontinued Operation
1,260,950.0000
1,288,369.0000
-93,568.0000
-38,488.0000
-36,234.0000
Normalized Income
-29,868.0000
-3,828.1009
-100,884.0000
-55,257.0000
-34,116.2950
EBIT
21,633.0000
50,863.0000
-11,696.0000
-26,228.0000
-30,360.0000
EBITDA
22,176.0000
51,930.0000
-11,474.0000
-25,303.0000
-29,673.0000
Reconciled Depreciation
458.0000
1,067.0000
222.0000
925.0000
687.0000
Net Income from Continuing Operation Net Minority Interest
-2,229.0000
17,581.0000
-32,527.0000
-38,610.0000
-35,221.0000
Total Unusual Items Excluding Goodwill
27,639.0000
34,389.0000
68,357.0000
16,647.0000
-1,503.0000
Total Unusual Items
27,639.0000
34,389.0000
68,357.0000
16,647.0000
-1,503.0000
Normalized EBITDA
-5,463.0000
17,541.0000
-79,831.0000
-41,950.0000
-28,170.0000
Tax Rate for Calcs
--
0.0004
--
--
0.0003
Tax Effect of Unusual Items
--
12,979.8991
--
--
-398.2950
12/31/2020 - 9/18/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LAC Lithium Americas Corp.
2.6750
-1.65%
LAC.TO Lithium Americas Corp.
3.6200
-0.82%
SLI Standard Lithium Ltd.
1.6800
-0.59%
PLL Piedmont Lithium Inc.
9.19
-0.11%
SGML Sigma Lithium Corporation
12.64
-0.55%
AMLI American Lithium Corp.
0.5850
-10.00%
IONR ioneer Ltd
6.45
+5.74%
MP MP Materials Corp.
18.02
+6.60%
VALE Vale S.A.
11.92
+1.03%
ATLX Atlas Lithium Corporation
7.23
-2.43%