Livent Corporation

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
211.4M 235.8M 253.5M 219.4M 231.6M 218.7M 143.5M 122.9M 103.6M 102.2M 91.7M
Cost of Revenue
94.9M 92.4M 87.5M 105.5M 112.2M 116.2M 83.6M 86.5M 85.3M 81.8M 78.4M
Gross Profit
116.5M 143.4M 166M 113.9M 119.4M 102.5M 59.9M 36.4M 18.3M 20.4M 13.3M
Operating Income
93.4M 100.6M 146.8M 83M 93.4M 87M 52.6M 20.5M 5.6M 7.9M 1.8M
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
96.7M 104.8M 138.7M 88.2M 99.1M 90.2M 57.9M 17M 2.8M 4M 100K
Net Income
87.4M 90.2M 114.8M 82.7M 77.6M 60M 53.2M 7.5M -12.6M 6.5M -800K
Selling & General & Admin
13.2M 17.6M 16.3M 14.6M 15M 13.8M 11.8M 16.4M 11.8M 11.7M 10.6M
Research & Development
1.3M 1M 1M 1.3M 900K 800K 900K 800K 800K 700K 700K
Other Expenses
n/a n/a -100K 200K 100K 300K 100K n/a n/a n/a -100K
Operating Expenses
14.5M 18.6M 17.3M 16.1M 16M 14.9M 12.8M 17.2M 12.7M 12.5M 11.3M
Interest Expense
n/a n/a 8.1M 328.4M 102.7M 84.7M n/a 29.4M n/a 5.4M 300K
Selling & Marketing Expenses
n/a n/a 16.3M 14.6M 15M 13.8M 11.8M 15.7M n/a n/a 10.7M
Cost & Expenses
109.4M 111M 104.8M 121.4M 128.1M 130.8M 96.3M 103.7M 98M 94.3M 89.7M
Income Tax Expense
9.3M 14.6M 23.9M 5.5M 21.5M 30.2M 4.7M 9.5M 15.4M -2.5M 900K
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)
0.49 0.50 0.64 0.46 0.43 0.31 0.28 0.05 -0.08 0.04 -0.01
EPS (Diluted)
0.42 0.43 0.55 0.39 0.37 0.31 0.28 0.04 -0.08 0.04 -0.01
EBITDA
110.6M 149M 140.6M 91.3M 100M 93.4M 59M 19.6M 13.6M 16.7M 700K
EBIT
93.4M 100.6M 146.8M 416.6M 201.8M 174.9M 52.6M 52.2M -10.4M 11.5M 400K
Depreciation & Amortization
17.2M 48.4M -6.2M 8.3M 6.6M 6.4M 6.4M 6.4M 6.2M 6.3M 6.2M