ARCADIUM LITHIUM PLC (ALTM)
JE00BM9HZ112 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 81.46M | N/A | N/A | N/A | |||
| Cash Equivalents | 472.70M | 237.60M | 189.00M | 113.00M | 11.60M | |||
| Marketable Securities | N/A | 739.97M | N/A | N/A | N/A | |||
| Receivables | 93.50M | 142.91M | 177.70M | 129.70M | 111.40M | |||
| Inventories | 328.80M | 126.47M | 152.30M | 134.60M | 105.60M | |||
| Other Current Assets | 165.70M | 30.88M | 25.00M | 22.00M | 21.20M | |||
| Total Current Assets | 1.06B | 1.12B | 544.00M | 399.30M | 249.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.85B | 3.41B | 973.10M | 684.20M | 561.40M | |||
| Investments And Advances | 38.60M | 28.86M | 440.30M | 27.20M | 23.80M | |||
| Goodwill | 1.31B | 519.82M | N/A | N/A | N/A | |||
| Intangibles | 56.80M | 670.00K | 1.40M | 1.50M | 1.80M | |||
| Other Non-Current Assets | 478.00M | 92.41M | 14.20M | 17.20M | 11.80M | |||
| Total Non-Current Assets | 8.73B | 4.10B | 1.53B | 803.20M | 687.00M | |||
| TOTAL ASSETS | 9.79B | 5.22B | 2.07B | 1.20B | 936.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 55.85M | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 5.95M | 34.60M | 59.20M | 3.40M | |||
| Accounts Payable | 124.80M | 127.51M | 115.80M | 124.20M | 74.90M | |||
| Other Current Liabilities | 534.50M | 256.54M | 32.40M | 6.70M | 7.80M | |||
| Total Current Liabilities | 534.50M | 445.85M | 148.70M | 131.30M | 82.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 502.70M | 271.67M | 241.90M | 240.40M | 289.40M | |||
| Deferred Taxes/Income | N/A | 849.45M | 16.10M | 12.70M | N/A | |||
| Other Non-Current Liabilities | 1.79B | 76.48M | 224.50M | 22.70M | 12.40M | |||
| Total Non-Current Liabilities | 3.08B | 1.37B | 482.50M | 275.80M | 318.30M | |||
| TOTAL LIABILITIES | 3.61B | 1.81B | 631.20M | 407.10M | 400.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 626.80M | 719.34M | 334.40M | 60.90M | 60.30M | |||
| Additional Paid In Capital | N/A | 1.17B | 1.16B | 778.10M | 144.70M | |||
| Minority Interest | 774.60M | 91.00M | N/A | N/A | 1.10B | |||
| Common Shares | 100.00K | 2.69B | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -2.31M | -900.00K | -800.00K | N/A | |||
| Other Shareholders' Equity | 6.18B | -49.80M | -51.00M | -42.90M | -44.40M | |||
| Shares Outstanding | 1.07B | 1.07B | 179.55M | 161.69M | 352.15M | |||
| Tangible Book Value per Share | 4.48 | 2.68 | 8.03 | 4.91 | 1.52 | |||
| Total Shareholders' Equity | 6.18B | 3.40B | 1.44B | 795.40M | 536.20M | |||
| TOTAL LIABILITIES AND EQUITY | 9.79B | 5.22B | 2.07B | 1.20B | 1.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.17 | 0.30 | 0.54 | |||
| Current Ratio | 1.98 | 2.52 | 3.66 | 3.04 | 3.04 | |||
| Return On Assets (ROA) | 2.36% | 8.47% | 13.19% | 0.05% | -1.74% | |||
| Return On Equity (ROE) | 3.73% | 12.98% | 18.95% | 0.08% | -3.04% | |||
| Return On Invested Capital (ROIC) | 2.78% | 12.32% | 12.74% | 0.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.93% | 15.49% | 14.13% | 0.12% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.47% | 17.95% | 14.14% | 0.12% | N/A | |||
All data in USD