ALTM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Arcadium Lithium Plc (ALTM).


$5.52B Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

ALTM Market Cap. (MRY)


ALTM Shares Outstanding (MRY)


ALTM Assets (MRY)


Total Assets

$10.19B

Total Liabilities

$3.01B

Total Investments

$36.90M

ALTM Income (MRY)


Revenue

$1.01B

Net Income

$103.20M

Operating Expense

$342.10M

ALTM Cash Flow (MRY)


CF Operations

-$176.00M

CF Investing

-$445.30M

CF Financing

$492.40M

ALTM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

-

-

0%

-

ALTM Balance Sheet (MRY)


Metric

2024

2023

Total Assets

$10,190,100,000 (95.32%)

$5,217,193,000

Assets Current

$859,800,000 (-23.35%)

$1,121,697,000

Assets Non-Current

$9,330,300,000 (127.82%)

$4,095,496,000

Goodwill & Intangible Assets

$1,425,100,000 (173.80%)

$520,487,000

Shareholders Equity

$6,261,900,000 (84.00%)

$3,403,164,000

Property Plant & Equipment Net

$7,418,200,000 (117.48%)

$3,411,009,000

Cash & Equivalents

$93,200,000 (-88.65%)

$821,429,000

Accumulated Other Comprehensive Income

-$90,400,000 (0%)

$0

Deferred Revenue

$280,400,000 (0%)

$0

Total Investments

$36,900,000 (27.85%)

$28,863,000

Investments Current

$0 (0%)

$0

Investments Non-Current

$36,900,000 (27.85%)

$28,863,000

Inventory

$417,600,000 (95.93%)

$213,139,000

Trade & Non-Trade Receivables

$130,300,000 (-29.81%)

$185,639,000

Trade & Non-Trade Payables

$205,600,000 (23.58%)

$166,376,000

Accumulated Retained Earnings (Deficit)

$767,700,000 (5.87%)

$725,131,000

Tax Assets

$37,800,000 (1128.07%)

$3,078,000

Tax Liabilities

$1,207,500,000 (17.73%)

$1,025,619,000

Total Debt

$1,007,400,000 (207.58%)

$327,521,000

Debt Current

$294,800,000 (427.86%)

$55,848,000

Debt Non-Current

$712,600,000 (162.30%)

$271,673,000

Total Liabilities

$3,009,300,000 (83.11%)

$1,643,442,000

Liabilities Current

$789,000,000 (76.97%)

$445,846,000

Liabilities Non-Current

$2,220,300,000 (85.40%)

$1,197,596,000

ALTM Income Statement (MRY)


Metric

2024

2023

Revenues

$1,007,800,000 (-16.56%)

$1,207,801,000

Cost of Revenue

$719,200,000 (406.48%)

$142,000,000

Selling General & Administrative Expense

$126,800,000 (-18.73%)

$156,032,000

Research & Development Expense

$6,400,000 (0%)

$0

Operating Expenses

$342,100,000 (72.13%)

$198,740,000

Interest Expense

$0 (0%)

$24,071,000

Income Tax Expense

$78,900,000 (-74.16%)

$305,332,000

Net Loss Income from Discontinued Operations

$0 (0%)

$3,278,000

Consolidated Income

$131,700,000 (-74.74%)

$521,297,000

Net Income to Non-Controlling Interests

$28,500,000 (-64.19%)

$79,586,000

Net Income

$103,200,000 (-76.64%)

$441,711,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0

Net Income Common Stock

$103,200,000 (-76.64%)

$441,711,000

Weighted Average Shares

$1,069,800,000 (-0.56%)

$1,075,800,000

Weighted Average Shares Diluted

$1,138,700,000

-

Earning Before Interest & Taxes (EBIT)

$182,100,000 (-76.38%)

$771,114,000

Gross Profit

$288,600,000 (-72.92%)

$1,065,801,000

Operating Income

-$53,500,000 (-106.17%)

$867,061,000

ALTM Cash Flow Statement (MRY)


Metric

2024

2023

Net Cash Flow from Investing

-$445,300,000 (12.40%)

-$508,314,000

Net Cash Flow from Financing

$492,400,000 (843.48%)

-$66,229,000

Net Cash Flow from Operations

-$176,000,000 (-122.25%)

$790,910,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$144,400,000 (-166.74%)

$216,367,000

Net Cash Flow - Business Acquisitions and Disposals

$611,800,000 (1826.40%)

-$35,438,000

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$61,342,000

Capital Expenditure

-$1,043,000,000 (-95.24%)

-$534,218,000

Issuance (Repayment) of Debt Securities

$260,800,000 (674.16%)

-$45,423,000

Issuance (Purchase) of Equity Shares

$0 (0%)

-$17,939,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

-$15,500,000 (73.49%)

-$58,476,000

Share Based Compensation

$12,200,000 (0%)

$0

Depreciation Amortization & Accretion

$124,000,000 (0%)

$0

ALTM Financial Metrics (MRY)


Metric

2024

2023

Gross Margin

28.60% (-67.57%)

88.20%

Profit Margin

10.20% (-72.13%)

36.60%

EBITDA Margin

30.40% (-52.35%)

63.80%

Return on Average Equity (ROAE)

1.70% (-87.68%)

13.80%

Return on Average Assets (ROAA)

1.00% (-89.01%)

9.10%

Return on Sales (ROS)

18.10% (-71.63%)

63.80%

Return on Invested Capital (ROIC)

2.10% (-90.19%)

21.40%

Dividend Yield

0%

-

Price to Earnings Ratio (P/E)

51.3

-

Price to Sales Ratio (P/S)

5.45

-

Price to Book Ratio (P/B)

0.88

-

Debt to Equity Ratio (D/E)

0.48 (-0.41%)

0.48

Earnings Per Share (EPS)

0.1 (-85.57%)

0.69

Sales Per Share (SPS)

0.94 (-16.12%)

1.12

Free Cash Flow Per Share (FCFPS)

-1.14 (-576.57%)

0.24

Book Value Per Share (BVPS)

5.85 (85.05%)

3.16

Tangible Assets Book Value Per Share (TABVPS)

8.19 (87.65%)

4.37

Enterprise Value Over EBIT (EV/EBIT)

34

-

Enterprise Value Over EBITDA (EV/EBITDA)

20.13

-

Asset Turnover

0.1 (-59.44%)

0.25

Current Ratio

1.09 (-56.68%)

2.52

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

-$1,219,000,000 (-574.89%)

$256,692,000

Enterprise Value (EV)

$6,160,982,459

-

Earnings Before Tax (EBT)

$182,100,000 (-75.62%)

$747,043,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$306,100,000 (-60.30%)

$771,114,000

Invested Capital

$8,890,200,000 (136.63%)

$3,756,952,000

Working Capital

$70,800,000 (-89.52%)

$675,851,000

Tangible Asset Value

$8,765,000,000 (86.62%)

$4,696,706,000

Market Capitalization

$5,517,982,459

-

Average Equity

$6,251,050,000 (95.60%)

$3,195,869,000

Average Assets

$9,979,575,000 (105.55%)

$4,854,962,000

Invested Capital Average

$8,477,525,000 (135.53%)

$3,599,346,500

Shares

1,075,630,109 (-0.02%)

1,075,800,000