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 | 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 |