Livent Corporation (LTHM)
NYSE: LTHM
· Real-Time Price · USD
16.51
-1.54 (-8.53%)
At close: Jan 03, 2024, 10:00 PM
Livent Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 920.1M | 940.3M | 923.2M | 813.2M | 716.7M | 588.7M | 472.2M | 420.4M | 379.7M | 348.7M | 311.4M |
Cost of Revenue | 380.3M | 397.6M | 421.4M | 417.5M | 398.5M | 371.6M | 337.2M | 332M | 318.5M | 303M | 275.9M |
Gross Profit | 539.8M | 542.7M | 501.8M | 395.7M | 318.2M | 217.1M | 135M | 88.4M | 61.2M | 45.7M | 35.5M |
Operating Income | 423.8M | 423.8M | 410.2M | 316M | 253.5M | 165.7M | 86.6M | 35.8M | 10.4M | -3.5M | -12.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 428.4M | 430.8M | 416.2M | 335.4M | 264.2M | 167.9M | 81.7M | 23.9M | 1.2M | -16.9M | -23.1M |
Net Income | 375.1M | 365.3M | 335.1M | 273.5M | 198.3M | 108.1M | 54.6M | 600K | -11.9M | -11.1M | -17.8M |
Selling & General & Admin | 61.7M | 63.5M | 59.7M | 55.2M | 57M | 53.8M | 51.7M | 50.5M | 45.7M | 43.9M | 42.5M |
Research & Development | 4.6M | 4.2M | 4M | 3.9M | 3.4M | 3.3M | 3.2M | 3M | 3.1M | 3.3M | 3.4M |
Other Expenses | 100K | 200K | 500K | 700K | 500K | 400K | 100K | -100K | -100K | -100K | -300K |
Operating Expenses | 66.5M | 68M | 64.3M | 59.8M | 60.9M | 57.6M | 55.2M | 53.7M | 49M | 47.4M | 46.2M |
Interest Expense | 336.5M | 439.2M | 523.9M | 515.8M | 216.8M | 114.1M | 34.8M | 35.1M | 7.4M | 9.4M | 4M |
Selling & Marketing Expenses | 30.9M | 45.9M | 59.7M | 55.2M | 56.3M | 41.3M | 27.5M | 26.4M | 24.2M | 24.2M | 24.2M |
Cost & Expenses | 446.6M | 465.3M | 485.1M | 476.6M | 458.9M | 428.8M | 392.3M | 385.7M | 367.5M | 350.4M | 322.1M |
Income Tax Expense | 53.3M | 65.5M | 81.1M | 61.9M | 65.9M | 59.8M | 27.1M | 23.3M | 13.1M | -5.8M | -5.3M |
Shares Outstanding (Basic) | 208.1M | 209.5M | 208.73M | 208.78M | 209.4M | 193.55M | 190M | 161.7M | 157.5M | 148.7M | 146.5M |
Shares Outstanding (Diluted) | 209.3M | 209.5M | 209.2M | 209.4M | 209.4M | 196.5M | 191.4M | 191.6M | 161.6M | 178M | 146.5M |
EPS (Basic) | 2.09 | 2.03 | 1.84 | 1.48 | 1.07 | 0.56 | 0.29 | 0.01 | -0.08 | -0.08 | -0.12 |
EPS (Diluted) | 1.79 | 1.74 | 1.62 | 1.35 | 1.00 | 0.55 | 0.28 | -0.00 | -0.08 | -0.08 | -0.12 |
EBITDA | 491.5M | 480.9M | 425.3M | 343.7M | 272M | 185.6M | 108.9M | 50.6M | 27.6M | 11.7M | 800K |
EBIT | 757.4M | 865.8M | 940.1M | 845.9M | 481.5M | 269.3M | 105.9M | 53.7M | -800K | -7.7M | -19.2M |
Depreciation & Amortization | 67.7M | 57.1M | 15.1M | 27.7M | 25.8M | 25.4M | 25.3M | 25.1M | 26M | 25.9M | 25.6M |