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ALTM - Arcadium Lithium plc

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Arcadium Lithium plc

ALTM

NYSE

Inactive Equity

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. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, greases, polymers, pharmaceutical, battery, and aerospace applications. It also owns 100% interest in the Sal de Vida property located in Argentina; the Cauchari property located in Argentina; the James Bay property located in northwestern Quebec, Canada; the Salar Del Hombre Muerto property located in Argentina; Mt Cattlin property located in Western Australia; owns 66.5% interest in the Salar de Olaroz property located in Jujuy Province, Argentina; and owns 50% interest in the Whabouchi Mine property located in Canada. The company was founded in 1944 and is based in Shannon, Ireland.

5.84 USD

0 (0%)

ALTM Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-176M

297.3M

790.91M

26.4M

Net Income

131.7M

330.1M

521.3M

600k

Depreciation & Amortization

124M

29.6M

98.79M

25.1M

Deferred Income Taxes

-249.2M

-4.4M

3.8M

12.5M

Stock Based Compensation

12.2M

8.4M

6.8M

5.3M

Change in Working Capital

-150.3M

-48.9M

158.5M

-22.5M

Accounts Receivable

39.5M

37.51M

110.82M

-19M

Inventory

-75.1M

-74.49M

-74.8M

-28.2M

Accounts Payable

-120.5M

-17.2M

39.8M

20.9M

Other Working Capital

5.8M

5.27M

82.68M

3.8M

Other Non-Cash Items

-44.4M

-17.5M

1.73M

5.4M

CF from Investing Activities

-445.3M

-228.3M

-508.31M

-143.3M

Investments in Property, Plant & Equipment

0

-327.1M

-534.22M

-131.9M

Net Acquisitions

0

133.5M

-19.97M

-8M

Investment Purchases

-600k

-1.1M

-200k

-1.4M

Sales/Maturities of Investments

0

68.5M

66.36M

131.9M

Other Investing Activites

-444.7M

-102.1M

-20.29M

-133.9M

CF from Financing Activities

492.4M

-20.4M

-66.23M

218M

Debt Repayment

260.8M

0

-45.42M

-75.1M

Common Stock Issued

0

1.6M

3.36M

261.6M

Common Stock Repurchased

0

0

-17.94M

0

Dividends Paid

0

0

0

0

Other Financing Activites

231.6M

-22M

1M

-8M

Free Cash Flow

-176M

-29.8M

256.69M

-105.5M

Operating Cash Flow

-176M

297.3M

790.91M

26.4M

Capital Expenditures

0

-327.1M

-534.22M

-131.9M

Cash at Beginning of Period

237.6M

189M

663.54M

11.6M

Cash at End of Period

93.2M

237.6M

821.43M

113M

Net Change In Cash

-144.4M

48.6M

157.89M

101.4M

All figures are in USD.

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