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Home CompaniesArcadium Lithium plc

Arcadium Lithium plc

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-03-18T04:35:51.466069Z
Market Cap
5506.05M
P/E
28.44

Momentum Score

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Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. It offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, electronics, agricultural, industrial, greases, polymers, pharmaceutical, battery, and aerospace applications. The company also owns interest in various properties located in Argentina, Canada, and Western Australia. Arcadium Lithium plc was founded in 1944 and is based in Shannon, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
2.19
Low
7.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.84
Dividend Yield
-
Revenue TTM
900.60M
Revenue Per Share
0.99
Gross Profit TTM
0.00M
Debt / Equity
0.17
ROE
3.98%
Net Debt
71.30M
ROCE
13.14%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 389.00M 829.91M 23.90M -22.00M 57.80M
Net income 330.10M 441.71M 0.60M -16.30M 50.20M
Selling general administrative 63.20M 64.75M 49.90M 44.60M 40.50M
Selling and marketing expenses - 69.12M 47.86M 0.68M -
Gross profit 469.30M 1065.80M 88.40M 36.80M 114.90M
Reconciled depreciation 29.60M 27.70M 25.10M 25.00M 20.90M
Ebit 389.00M 335.40M 24.20M -12.00M 70.30M
Ebitda 419.40M 364.30M 49.00M 13.00M 91.20M
Depreciation and amortization 30.40M 28.90M 24.80M 25.00M 20.90M
Operating income 343.60M 878.30M 30.00M -12.00M 70.30M
Other operating expenses 538.90M 395.10M 384.90M 299.70M 317.30M
Interest expense 0.00M 14.93M 0.30M 0.30M 1.79M
Tax provision 58.90M 61.90M 23.30M -5.70M 7.60M
Net interest income 0.00M 0.00M -0.30M -0.30M 0.00M
Income tax expense 58.90M 305.33M 23.30M -5.70M 7.60M
Total revenue 882.50M 1207.80M 420.40M 288.20M 388.40M
Total operating expenses 125.70M 253.10M 52.90M 48.30M 43.80M
Cost of revenue 413.20M 142.00M 332.00M 251.40M 273.50M
Total other income expense net 45.40M -1.20M -5.80M -10.50M -13.30M
Net income from continuing ops 330.10M 273.50M 0.60M -16.30M 50.20M
Net income applicable to common shares - 273.50M 0.60M -16.30M 50.20M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3230.10M 5217.19M 1202.50M 936.80M 859.60M
Intangible assets 54.50M 0.67M 1.50M 1.80M 1.10M
Other current assets 20.80M 61.10M 55.30M 56.30M 10.80M
Total liab 946.30M 1643.44M 407.10M 400.60M 315.60M
Total stockholder equity 1784.20M 3403.16M 795.40M 536.20M 544.00M
Other current liab 140.33M -110.07M 61.80M 37.00M 37.30M
Common stock 0.10M 2686.13M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 664.50M 725.13M 60.90M 60.30M 76.60M
Other liab - 236.40M 30.00M 28.90M 23.10M
Good will 120.70M 519.82M 524.02M - -
Other assets - 115.40M 90.30M 100.00M 98.60M
Cash 237.60M 821.43M 113.00M 11.60M 16.80M
Total current liabilities 268.60M 445.85M 131.30M 82.30M 122.50M
Current deferred revenue 73.70M 3.90M 0.40M 0.30M -
Net debt 71.30M -493.91M 133.90M 279.20M 155.30M
Short term debt 3.70M 0.90M 1.10M 1.40M 2.10M
Short long term debt 2.40M - - - -
Short long term debt total 308.90M 327.52M 246.90M 290.80M 172.10M
Other stockholder equity 1169.40M 1159.50M 777.30M 520.20M 515.60M
Property plant equipment - 973.10M 684.20M 561.40M 485.70M
Total current assets 648.20M 1121.70M 399.30M 249.80M 272.00M
Long term investments 34.80M 440.30M 27.20M 23.80M 2.20M
Net tangible assets - 1441.60M 793.90M 534.40M 542.90M
Short term investments - - 1343.53M - -
Net receivables 172.30M 177.70M 129.70M 111.40M 121.80M
Long term debt 299.60M 241.90M 240.40M 274.60M 154.60M
Inventory 217.50M 126.47M 134.60M 105.60M 113.40M
Accounts payable 115.40M 81.70M 65.40M 43.90M 83.10M
Accumulated other comprehensive income -49.80M -16.37M -42.90M -44.40M -48.30M
Non currrent assets other 126.60M 132.06M 89.40M 86.60M 90.40M
Non current assets total 2581.90M 4095.50M 803.20M 687.00M 587.60M
Capital lease obligations 6.90M 5.10M 6.50M 16.20M 17.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -228.30M -47.10M -143.30M -131.10M -0.80M
Change to liabilities - 18.90M 20.90M -39.80M 10.80M
Total cashflows from investing activities - -364.70M -143.30M -131.10M -190.00M
Net borrowings - -13.50M -35.60M 126.70M 120.60M
Total cash from financing activities -20.40M -66.23M 218.00M 119.10M 120.50M
Change to operating activities - 189.80M 0.80M 9.20M -40.40M
Net income 330.10M 521.30M 0.60M -16.30M 50.20M
Change in cash 48.60M 157.89M 101.40M -5.20M -11.50M
Begin period cash flow 189.00M 663.54M 11.60M 16.80M 28.30M
End period cash flow 237.60M 821.43M 113.00M 11.60M 16.80M
Total cash from operating activities 297.30M 790.91M 26.40M 6.30M 58.10M
Issuance of capital stock 0.00M 0.00M 261.60M 0.00M 0.00M
Depreciation 29.60M 98.79M 25.10M 25.00M 20.90M
Other cashflows from investing activities - 19.30M -3.40M 7.90M -4.90M
Dividends paid - 3.36M 41.00M 23.12M 0.00M
Change to inventory -74.49M -74.80M -28.20M 10.10M -40.60M
Change to account receivables 37.51M 110.82M -19.00M 15.30M 51.40M
Sale purchase of stock - -17.94M -0.10M -90.09M 0.00M
Other cashflows from financing activities -22.00M 1.00M 31.60M -7.60M -0.10M
Change to netincome - 8.30M 22.90M 3.00M 6.50M
Capital expenditures 327.10M 534.22M 131.90M 124.00M 184.30M
Change in working capital -48.90M 158.50M -22.50M -6.10M -19.50M
Stock based compensation 8.40M 6.80M 5.30M 4.10M 4.30M
Other non cash items -17.50M 1.73M 5.40M 5.90M 3.00M
Free cash flow -29.80M 256.69M -105.50M -117.70M -126.20M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIN
Linde plc Ordinary Shares		 -0.71
0.13%		 525.84 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.01
0.02%		 42.70 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.01
0.00%		 213.36 29.78 22.68 4.54 3.98 4.50 15.90
SHW
Sherwin-Williams Co		 0.06
0.02%		 355.82 33.33 27.40 3.38 20.60 3.88 21.36

Profile*

Arcadium Lithium plc

Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. It offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, electronics, agricultural, industrial, greases, polymers, pharmaceutical, battery, and aerospace applications. The company also owns interest in various properties located in Argentina, Canada, and Western Australia. Arcadium Lithium plc was founded in 1944 and is based in Shannon, Ireland.

Shannon Airport House, Shannon, Ireland, V14 E370

353 1 6875238

https://arcadiumlithium.com

1470

Name Title Year Born
Mr. Paul W. Graves A.C.A. President, CEO & Director 1972
Mr. Gilberto Antoniazzi VP, CFO & Treasurer 1967
Ms. Sara Ponessa J.D. VP, General Counsel & Secretary 1971
Mr. Ronald B. Stark Corporate Controller & Chief Accounting Officer 1964
Mr. Daniel Rosen Investor Relations Manager NA
Ms. Karen Vizental BPA Chief Sustainability & Global Communications Officer NA
Ms. Alicia Markmann Chief Human Resources Officer NA
Ms. Barbara Ann Fochtman Chief Downstream Operations Officer & Head of International Operations NA
Mr. Walter Czarnecki Co-Chief Commercial Officer - Downstream 1979
Ms. Sarah Maryssael Chief Strategy Officer & GM of Canada NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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