LTHM - Livent Corporation
NYSE
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Basic Materials
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Specialty Chemicals
Philadelphia,
United States
Type: Equity
LTHM price evolution
LTHM
| (in millions $) | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.6 | $167.8 | $194.1 | $189 |
| Short term investments | ||||
| Net receivables | $110.1 | $122.3 | $112.9 | $141.6 |
| Inventory | $202.7 | $197.8 | $184.1 | $152.3 |
| Total current assets | $478.2 | $532.7 | $558.6 | $544 |
| Long term investments | $504.8 | $455.7 | $453.3 | $440.3 |
| Property, plant & equipment | $1221.8 | $1144.2 | $1045.5 | $973.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1882.9 | $1751.1 | $1621.7 | $1530.2 |
| Total investments | $504.8 | $455.7 | $453.3 | $440.3 |
| Total assets | $2361.1 | $2283.8 | $2180.3 | $2074.2 |
| Current liabilities | ||||
| Accounts payable | $71.1 | $80.5 | $64.7 | $81.7 |
| Deferred revenue | $207.7 | $200.3 | $200.5 | $213.5 |
| Short long term debt | $1.1 | $1 | $1.1 | $0.9 |
| Total current liabilities | $138.3 | $141.5 | $132.1 | $148.7 |
| Long term debt | $248.6 | $248.7 | $246.8 | $241.9 |
| Total noncurrent liabilities | $482.2 | $489.3 | $487.2 | $482.5 |
| Total debt | $249.7 | $249.7 | $247.9 | $247 |
| Total liabilities | $620.5 | $630.8 | $619.3 | $631.2 |
| Shareholders' equity | ||||
| Retained earnings | $626.8 | $539.4 | $449.2 | $334.4 |
| Other shareholder equity | -$52.1 | -$49.9 | -$49.3 | $1443 |
| Total shareholder equity | $1740.6 | $1653 | $1561 | $1443 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $189 | $113 | $11.6 | $16.8 |
| Short term investments | ||||
| Net receivables | $141.6 | $96.4 | $76.3 | $90 |
| Inventory | $152.3 | $134.6 | $105.6 | $113.4 |
| Total current assets | $544 | $399.3 | $249.8 | $272 |
| Long term investments | $440.3 | $27.2 | $23.8 | $2.2 |
| Property, plant & equipment | $973.1 | $684.2 | $561.4 | $485.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1530.2 | $803.2 | $687 | $587.6 |
| Total investments | $440.3 | $27.2 | $23.8 | $2.2 |
| Total assets | $2074.2 | $1202.5 | $936.8 | $859.6 |
| Current liabilities | ||||
| Accounts payable | $81.7 | $65.4 | $43.9 | $83.1 |
| Deferred revenue | $213.5 | |||
| Short long term debt | $0.9 | $1.1 | $1.4 | $2.1 |
| Total current liabilities | $148.7 | $131.3 | $82.3 | $122.5 |
| Long term debt | $241.9 | $245.8 | $251.5 | $170 |
| Total noncurrent liabilities | $482.5 | $275.8 | $288.7 | $193.1 |
| Total debt | $247 | $246.9 | $252.9 | $172.1 |
| Total liabilities | $631.2 | $407.1 | $371 | $315.6 |
| Shareholders' equity | ||||
| Retained earnings | $334.4 | $60.9 | $57.7 | $76.6 |
| Other shareholder equity | $1443 | -$42.9 | -$44.4 | -$48.3 |
| Total shareholder equity | $1443 | $795.4 | $565.8 | $544 |
| (in millions $) | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $235.8 | $253.5 | $219.4 | |
| Cost of revenue | $92.4 | $87.5 | $105.5 | |
| Gross Profit | $143.4 | $166 | $113.9 | |
| Operating activities | ||||
| Research & development | $1 | $1 | $1.3 | |
| Selling, general & administrative | $17.6 | $16.3 | $14.6 | |
| Total operating expenses | $42.8 | $19.2 | $19 | |
| Operating income | $100.6 | $146.8 | $94.9 | |
| Income from continuing operations | ||||
| EBIT | $104.8 | $138.7 | $88.2 | |
| Income tax expense | $14.6 | $23.9 | $5.5 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $90.2 | $114.8 | $82.7 | |
| Income (for common shares) | $90.2 | $114.8 | $82.7 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $813.2 | $420.4 | $288.2 | $388.4 |
| Cost of revenue | $417.5 | $332 | $251.4 | $273.5 |
| Gross Profit | $395.7 | $88.4 | $36.8 | $114.9 |
| Operating activities | ||||
| Research & development | $3.9 | $3 | $3.7 | $3.3 |
| Selling, general & administrative | $55.2 | $49.9 | $44.6 | $40.5 |
| Total operating expenses | $67.3 | $58.7 | $57.9 | $56.3 |
| Operating income | $328.4 | $29.7 | -$21.1 | $58.6 |
| Income from continuing operations | ||||
| EBIT | $335.4 | $24.2 | -$21.7 | $57.8 |
| Income tax expense | $61.9 | $23.3 | -$6.5 | $7.6 |
| Interest expense | $0.3 | $3.7 | ||
| Net income | ||||
| Net income | $273.5 | $0.6 | -$18.9 | $50.2 |
| Income (for common shares) | $273.5 | $0.6 | -$18.9 | $50.2 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $87.4 | $90.2 | $114.8 | $82.7 |
| Operating activities | ||||
| Depreciation | $7.7 | $7 | $6.8 | $8.3 |
| Business acquisitions & disposals | -$45.9 | $2.1 | -$20.2 | -$29.4 |
| Stock-based compensation | $2.2 | $2.1 | $1.9 | $1.6 |
| Total cash flows from operations | $80.2 | $78.7 | $102.9 | $126.5 |
| Investing activities | ||||
| Capital expenditures | -$81.6 | -$84.3 | -$73.5 | -$108.6 |
| Investments | -$0.1 | -$0.1 | -$0.7 | -$0.1 |
| Total cash flows from investing | -$135.3 | -$82.1 | -$98.1 | -$139 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $0.4 | $2 | |
| Net borrowings | -$11.3 | |||
| Total cash flows from financing | $0.1 | -$21.5 | -$0.1 | -$11.5 |
| Effect of exchange rate | -$0.2 | -$1.4 | $0.4 | $1.4 |
| Change in cash and equivalents | -$55.2 | -$26.3 | $5.1 | -$22.6 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $273.5 | $0.6 | -$18.9 | $50.2 |
| Operating activities | ||||
| Depreciation | $27.7 | $25.1 | $25 | $20.9 |
| Business acquisitions & disposals | -$24.9 | -$8 | -$15 | -$0.8 |
| Stock-based compensation | $6.8 | $5.3 | $4.1 | $4.3 |
| Total cash flows from operations | $454.7 | $26.4 | $6.3 | $58.1 |
| Investing activities | ||||
| Capital expenditures | -$336.9 | -$131.9 | -$124 | -$184.3 |
| Investments | -$0.2 | -$1.4 | -$0.6 | -$0.4 |
| Total cash flows from investing | -$364.7 | -$143.3 | -$131.1 | -$190 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.2 | $263 | $0.8 | |
| Net borrowings | -$13.5 | -$35.6 | $126.7 | $120.6 |
| Total cash flows from financing | -$12.5 | $218 | $119.1 | $120.5 |
| Effect of exchange rate | -$1.5 | $0.3 | $0.5 | -$0.1 |
| Change in cash and equivalents | $76 | $101.4 | -$5.2 | -$11.5 |
News
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11 Most Profitable Lithium Stocks Now
Insider Monkey via Yahoo Finance
24 Dec 2023
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11 Most Promising EV Battery Stocks According to Analysts
Insider Monkey via Yahoo Finance
24 Dec 2023
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Calculating The Fair Value Of Livent Corporation (NYSE:LTHM)
Simply Wall St. via Yahoo Finance
20 Dec 2023
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Is Trending Stock Livent Corporation (LTHM) a Buy Now?
Zacks via Yahoo Finance
12 Dec 2023
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Livent Corporation (LTHM) Declined With Lithium Prices
Insider Monkey via Yahoo Finance
19 Nov 2023
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Livent Corporation (LTHM) Is a Trending Stock: Facts to Know Before Betting on It
Zacks via Yahoo Finance
17 Nov 2023
|
|
Investors Heavily Search Livent Corporation (LTHM): Here is What You Need to Know
Zacks via Yahoo Finance
6 Nov 2023
|
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Livent boosts lithium production amid merger with Allkem
Investing.com
1 Nov 2023
|
|
Livent Clocks Below Par Q3 Performance, Lowers Annual Outlook - Livent (NYSE:LTHM)
Benzinga
1 Nov 2023
|
|
12 Best Metal Stocks To Invest In
Insider Monkey via Yahoo Finance
31 Oct 2023
|
Fundamentals
| Market cap | $889.66M |
|---|---|
| Enterprise value | $1.03B |
| Shares outstanding | 179.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.50 |
| Book/Share | 9.97 |
| Cash/Share | 0.63 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.46 |
| Quick ratio | 1.99 |