ALTM ARCADIUM LITHIUM PLC revenue, earnings and financials
For the quarter ended December 31, 2024, ARCADIUM LITHIUM PLC reported revenue of $289M (up 59.0% from a year earlier), net income of −$14.2M and diluted EPS of $0.00; over the last four quarters revenue was $1.01B and net income $103M; for the fiscal year ended December 2024 revenue was $1.01B, up 14.2% on the year before.
ALTM annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $1.01B, gross profit $289M, operating income −$53.5M, net income $103M (margin 10.2%), EPS $0.09
- Fiscal year ended Dec 2023: revenue $883M, gross profit $538M, operating income $413M, net income $330M (margin 37.4%), EPS $0.66
- Fiscal year ended Dec 2022: revenue $813M, gross profit $403M, operating income $335M, net income $274M (margin 33.6%), EPS $0.56
- Fiscal year ended Dec 2021: revenue $420M, gross profit $88.4M, operating income $29.7M, net income $600K (margin 0.1%), EPS $0.00
ALTM quarterly revenue and earnings
- Quarter ended Dec 31, 2024 (from the annual report): revenue $289M (up 59.0% year over year), net income −$14.2M, EPS $0.00
- Quarter ended Sep 30, 2024: revenue $203M (down 3.9% year over year), net income $16.1M, EPS $0.01
- Quarter ended Jun 30, 2024: revenue $255M (up 7.9% year over year), net income $85.7M, EPS $0.07
- Quarter ended Mar 31, 2024: revenue $261M (up 3.0% year over year), net income $15.6M, EPS $0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $182M, net income $37.7M, EPS $0.08
- Quarter ended Sep 30, 2023: revenue $211M, net income $87.4M, EPS $0.17
- Quarter ended Jun 30, 2023: revenue $236M, net income $90.2M, EPS $0.18
- Quarter ended Mar 31, 2023: revenue $254M, net income $115M, EPS $0.23
ALTM cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$176M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $297M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $455M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $26.4M, share buybacks n/a
ALTM balance sheet
- Dec 31, 2024: cash $93.2M, total assets $10.2B, total liabilities $3.01B, shareholders' equity $6.26B, long-term debt $672M
- Sep 30, 2024: cash $138M, total assets $10.0B, total liabilities $2.87B, shareholders' equity $6.30B, long-term debt $436M
- Jun 30, 2024: cash $380M, total assets $9.93B, total liabilities $2.84B, shareholders' equity $6.26B, long-term debt $591M
- Mar 31, 2024: cash $473M, total assets $9.79B, total liabilities $2.83B, shareholders' equity $6.18B, long-term debt $503M
- Dec 31, 2023: cash $238M, total assets $3.23B, total liabilities $946M, shareholders' equity $1.78B, long-term debt $300M
- Dec 31, 2022: cash $189M, total assets $2.07B, total liabilities $631M, shareholders' equity $1.44B, long-term debt $242M
What is ALTM's revenue?
ARCADIUM LITHIUM PLC reported $1.01B of revenue over its last four quarters, through December 31, 2024.
Is ALTM profitable?
Yes. ARCADIUM LITHIUM PLC earned $103M over the last four quarters.
What is ALTM's EPS?
Diluted earnings per share over the last four quarters were $0.09; $0.00 in the latest quarter.