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Li-Cycle Holdings Corp. (LICYF)

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0.2798
-0.0052
(-1.82%)
As of 11:36:34 AM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
10/31/2022
10/31/2021
Total Revenue
28,000
28,000
18,300
13,400
7,300
Cost of Revenue
76,600
76,600
81,800
48,400
13,300
Gross Profit
-48,600
-48,600
-63,500
-35,000
-6,000
Operating Expense
76,900
76,900
95,100
77,300
26,100
Operating Income
-125,500
-125,500
-158,600
-112,300
-32,100
Net Non Operating Interest Income Expense
-59,500
-59,500
5,100
-5,500
-2,500
Other Income Expense
47,300
47,300
15,600
67,500
-35,900
Pretax Income
-137,700
-137,700
-137,900
-50,300
-70,500
Tax Provision
--
--
100
--
--
Net Income Common Stockholders
-137,700
-137,700
-138,000
-50,300
-70,500
Diluted NI Available to Com Stockholders
-137,700
-137,700
-138,000
-50,300
-70,500
Basic EPS
-5.58
-5.86
-6.22
-2.48
-16.48
Diluted EPS
-5.58
-5.86
-6.22
-2.48
-16.48
Basic Average Shares
22,937.5000
23,500
22,200
21,612.9030
20,397.4560
Diluted Average Shares
22,937.5000
23,500
22,200
21,612.9030
20,397.4560
Total Operating Income as Reported
-125,500
-125,500
-162,600
-112,300
-32,100
Total Expenses
153,500
153,500
176,900
125,700
39,400
Net Income from Continuing & Discontinued Operation
-137,700
-137,700
-138,000
-50,300
-70,500
Normalized Income
-185,000
-185,000
-147,360
-117,800
-34,600
Interest Income
2,400
2,400
12,700
7,000
100
Interest Expense
61,900
61,900
7,600
12,500
2,600
Net Interest Income
-59,500
-59,500
5,100
-5,500
-2,500
EBIT
-75,800
-75,800
-130,300
-37,800
-67,900
EBITDA
-57,300
-57,300
-121,400
-34,100
-66,300
Reconciled Cost of Revenue
76,600
76,600
75,000
45,200
11,800
Reconciled Depreciation
18,500
18,500
8,900
3,700
1,600
Net Income from Continuing Operation Net Minority Interest
-137,700
-137,700
-138,000
-50,300
-70,500
Total Unusual Items Excluding Goodwill
47,300
47,300
15,600
67,500
-35,900
Total Unusual Items
47,300
47,300
15,600
67,500
-35,900
Normalized EBITDA
-104,600
-104,600
-137,000
-101,600
-30,400
Tax Rate for Calcs
--
--
0.0004
--
--
Tax Effect of Unusual Items
--
--
6,240
--
--
10/31/2021 - 11/16/2020

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