Li-Cycle Holdings Corp.
NYSE:LICY
2.73 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 18.3 | 13.4 | 7.375 | 0.792 | 0.048 | 0.006 |
| Cost of Revenue
| 83.9 | 16.6 | 3.102 | 0.578 | 0 | 0 |
| Gross Profit
| -65.6 | -3.2 | 4.273 | 0.214 | 0.048 | 0.006 |
| Gross Profit Ratio
| -3.585 | -0.239 | 0.579 | 0.271 | 1 | 1 |
| Reseach & Development Expenses
| 5.7 | 1.7 | 2.663 | 0.777 | 2.112 | 0.677 |
| General & Administrative Expenses
| 0 | 88.1 | 29.594 | 7.119 | 1.751 | 0.17 |
| Selling & Marketing Expenses
| 0 | 2.4 | 0.974 | 0.366 | 0.066 | 0.034 |
| SG&A
| 88.5 | 90.5 | 30.568 | 7.484 | 1.817 | 0.484 |
| Other Expenses
| 0 | 15.8 | 2.899 | 1.095 | 0.184 | 0 |
| Operating Expenses
| 94.2 | 108 | 36.13 | 9.356 | 4.112 | 0.881 |
| Operating Income
| -159.8 | -111.2 | -31.857 | -9.142 | -4.064 | -0.875 |
| Operating Income Ratio
| -8.732 | -8.299 | -4.32 | -11.539 | -84.386 | -152.297 |
| Total Other Income Expenses Net
| 21.9 | 57.5 | -194.702 | -0.134 | -0.037 | -0.034 |
| Income Before Tax
| -137.9 | -53.7 | -226.559 | -9.276 | -4.101 | -0.909 |
| Income Before Tax Ratio
| -7.536 | -4.007 | -30.72 | -11.708 | -85.149 | -158.174 |
| Income Tax Expense
| 0.1 | 39.013 | -149.666 | 0.53 | 0.06 | -0.068 |
| Net Income
| -138 | -92.713 | -76.893 | -9.806 | -4.161 | -0.909 |
| Net Income Ratio
| -7.541 | -6.919 | -10.426 | -12.377 | -86.402 | -158.174 |
| EPS
| -0.78 | -0.54 | -0.7 | -0.06 | -0.026 | -0.53 |
| EPS Diluted
| -0.78 | -0.54 | -0.7 | -0.06 | -0.026 | -0.53 |
| EBITDA
| -150.9 | -94.1 | -181.594 | -8.012 | -3.857 | -0.068 |
| EBITDA Ratio
| -8.246 | -7.022 | -24.623 | -10.113 | -80.079 | -11.753 |