NYSE - Delayed Quote USD

Li-Cycle Holdings Corp. (LICY)

Compare
1.1300
+0.0300
+(2.73%)
At close: January 16 at 4:00:02 PM EST
1.1700
+0.04
+(3.54%)
After hours: 7:55:12 PM EST
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
27,400.0000
18,300.0000
13,400.0000
7,300.0000
792.2540
Cost of Revenue
79,700.0000
81,800.0000
48,400.0000
13,300.0000
577.8590
Gross Profit
-52,300.0000
-63,500.0000
-35,000.0000
-6,000.0000
214.3950
Operating Expense
76,700.0000
95,100.0000
77,300.0000
26,100.0000
9,356.2580
Operating Income
-129,000.0000
-158,600.0000
-112,300.0000
-32,100.0000
-9,141.8630
Net Non Operating Interest Income Expense
-47,600.0000
5,100.0000
-5,500.0000
-2,500.0000
-495.2970
Other Income Expense
49,300.0000
15,600.0000
67,500.0000
-35,900.0000
361.1980
Pretax Income
-127,300.0000
-137,900.0000
-50,300.0000
-70,500.0000
-9,275.9620
Tax Provision
100.0000
100.0000
--
--
--
Net Income Common Stockholders
-127,400.0000
-138,000.0000
-50,300.0000
-70,500.0000
-9,275.9620
Diluted NI Available to Com Stockholders
-127,400.0000
-138,000.0000
-50,300.0000
-70,500.0000
-9,275.9620
Basic EPS
-5.58
-6.24
-2.48
-16.48
-0.45
Diluted EPS
-5.58
-6.24
-2.48
-16.48
-0.45
Basic Average Shares
22,937.5000
22,187.5000
21,612.9030
20,397.4560
20,397.4440
Diluted Average Shares
22,937.5000
22,187.5000
21,612.9030
20,397.4560
20,397.4440
Total Operating Income as Reported
-133,000.0000
-162,600.0000
-112,300.0000
-32,100.0000
-9,141.8630
Total Expenses
156,400.0000
176,900.0000
125,700.0000
39,400.0000
9,934.1170
Net Income from Continuing & Discontinued Operation
-127,400.0000
-138,000.0000
-50,300.0000
-70,500.0000
-9,275.9620
Normalized Income
-169,305.0000
-147,360.0000
-117,800.0000
-34,600.0000
-9,637.1600
Interest Income
3,000.0000
12,700.0000
7,000.0000
100.0000
34.4030
Interest Expense
50,600.0000
7,600.0000
12,500.0000
2,600.0000
529.7000
Net Interest Income
-47,600.0000
5,100.0000
-5,500.0000
-2,500.0000
-495.2970
EBIT
-76,700.0000
-130,300.0000
-37,800.0000
-67,900.0000
-8,746.2620
EBITDA
-63,000.0000
-121,400.0000
-34,100.0000
-66,300.0000
-7,651.0120
Reconciled Cost of Revenue
79,700.0000
75,000.0000
45,200.0000
11,800.0000
577.8590
Reconciled Depreciation
13,700.0000
8,900.0000
3,700.0000
1,600.0000
1,095.2500
Net Income from Continuing Operation Net Minority Interest
-127,400.0000
-138,000.0000
-50,300.0000
-70,500.0000
-9,275.9620
Total Unusual Items Excluding Goodwill
49,300.0000
15,600.0000
67,500.0000
-35,900.0000
361.1980
Total Unusual Items
49,300.0000
15,600.0000
67,500.0000
-35,900.0000
361.1980
Normalized EBITDA
-112,300.0000
-137,000.0000
-101,600.0000
-30,400.0000
-8,012.2100
Tax Rate for Calcs
0.0002
0.0004
--
--
--
Tax Effect of Unusual Items
7,395.0000
6,240.0000
--
--
--
10/31/2020 - 11/16/2020

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.

Upgrade

Related Tickers

GWAV Greenwave Technology Solutions, Inc.
0.4080
+0.22%
 
AQMS Aqua Metals, Inc.
2.0100
-2.90%
 
CDTG CDT Environmental Technology Investment Holdings Limited
1.2460
-4.89%
 
LNZA LanzaTech Global, Inc.
1.5600
-3.11%
 
UMICY Umicore SA
2.5300
0.00%
 
WM Waste Management, Inc.
211.01
+1.45%
 
MEG Montrose Environmental Group, Inc.
22.27
-1.55%
 
UMI.BR Umicore SA
10.12
+0.20%
 
RSG Republic Services, Inc.
211.92
+1.03%
 
GFL GFL Environmental Inc.
42.50
-1.12%