ASX - Delayed Quote AUD

Arcadium Lithium plc (LTM.AX)

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9.11
-0.01
(-0.11%)
At close: 4:10:27 PM GMT+11
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
6/30/2023
12/31/2022
6/30/2022
Total Revenue
1,207,801.00
--
1,207,801.00
--
744,683.00
Cost of Revenue
142,000.00
--
142,000.00
--
144,521.00
Gross Profit
1,065,801.00
--
1,065,801.00
--
600,162.00
Operating Expense
253,102.00
--
253,102.00
--
162,887.00
Operating Income
812,699.00
--
812,699.00
--
437,275.00
Net Non Operating Interest Income Expense
52,792.00
--
52,792.00
--
-12,669.00
Other Income Expense
-35,584.00
--
-35,584.00
--
2,964.00
Pretax Income
829,907.00
--
829,907.00
--
427,570.00
Tax Provision
305,332.00
--
305,332.00
--
92,884.00
Net Income Common Stockholders
441,711.00
--
441,711.00
--
305,674.00
Diluted NI Available to Com Stockholders
441,711.00
--
441,711.00
--
305,674.00
Basic EPS
0.19
0.76
0.41
0.66
0.28
Diluted EPS
0.18
0.66
0.41
0.57
0.28
Basic Average Shares
908,983.20
432,358.20
1,074,494.70
413,350.80
1,074,494.70
Diluted Average Shares
978,010.20
503,335.20
1,074,494.70
485,049.60
1,074,494.70
Total Expenses
395,102.00
--
395,102.00
--
307,408.00
Net Income from Continuing & Discontinued Operation
441,711.00
--
441,711.00
--
305,674.00
Normalized Income
466,145.02
--
466,145.02
--
298,506.96
Interest Income
72,311.00
--
72,311.00
--
5,980.00
Interest Expense
14,927.00
--
14,927.00
--
15,842.00
Net Interest Income
52,792.00
--
52,792.00
--
-12,669.00
EBIT
844,834.00
--
844,834.00
--
443,412.00
EBITDA
943,620.00
--
943,620.00
--
506,756.00
Reconciled Cost of Revenue
142,000.00
--
142,000.00
--
144,487.00
Reconciled Depreciation
98,786.00
--
98,786.00
--
63,344.00
Net Income from Continuing Operation Net Minority Interest
444,989.00
--
444,989.00
--
303,137.00
Total Unusual Items Excluding Goodwill
-33,470.00
--
-33,470.00
--
5,915.00
Total Unusual Items
-33,470.00
--
-33,470.00
--
5,915.00
Normalized EBITDA
977,090.00
--
977,090.00
--
500,841.00
Tax Rate for Calcs
0.00
--
0.00
--
0.00
Tax Effect of Unusual Items
-12,313.98
--
-12,313.98
--
1,284.96
6/30/2022 - 12/21/2023

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