Li-Cycle Holdings Corp.
NYSE:LICY
2.34 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.4 | 8.4 | 4.2 | 6.4 | 4.7 | 3.6 | 3.6 | 5.9 | 3 | -1.966 | 8.653 | 3.838 | 4.391 | 1.709 | 0.257 | 1.017 | 0.469 | 0.182 | 0.082 | 0.059 |
| Cost of Revenue
| 20 | 19.4 | 16.8 | 55.6 | 4.2 | 7.3 | 7.8 | 2.5 | 9.7 | 3.654 | 2.629 | 0.602 | 2.219 | 2.261 | 1.327 | 0.336 | 0.233 | 0.142 | 0.17 | 0.033 |
| Gross Profit
| -11.6 | -11 | -12.6 | -49.2 | 0.5 | -3.7 | -4.2 | 3.4 | -6.7 | -5.62 | 6.024 | 3.236 | 2.172 | -0.552 | -1.069 | 0.681 | 0.236 | 0.04 | -0.087 | 0.026 |
| Gross Profit Ratio
| -1.381 | -1.31 | -3 | -7.688 | 0.106 | -1.028 | -1.167 | 0.576 | -2.233 | 2.858 | 0.696 | 0.843 | 0.495 | -0.323 | -4.155 | 0.669 | 0.503 | 0.218 | -1.061 | 0.443 |
| Reseach & Development Expenses
| 0.7 | 0.6 | -0.1 | 2.2 | 2.2 | 0.8 | 0.5 | 0.5 | 0.3 | 0.515 | 0.528 | 0.342 | 0.734 | 0.577 | 0.825 | 0.527 | 0.796 | -0.283 | -0.053 | 0.316 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 35.7 | 30.9 | 25.5 | 7.1 | 23.9 | 24.749 | 24.086 | 19.343 | 14.028 | 4.659 | 3.073 | 5.688 | 3.381 | 1.652 | 1.257 | 0.342 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0.7 | 0.5 | 0.5 | 0.662 | 0.748 | 0.449 | 0.508 | 0.16 | 0.163 | 0.142 | 0.177 | 0.066 | 0.061 | 0.083 |
| SG&A
| 12.9 | 15.3 | 31.7 | 11.4 | 37.3 | 31.7 | 26.2 | 18.7 | 24.4 | 25.41 | 24.834 | 19.792 | 14.536 | 4.819 | 3.237 | 5.83 | 3.559 | 1.717 | 1.318 | 0.828 |
| Other Expenses
| 0 | 0 | 0 | 1.1 | 0 | 0.6 | 8.2 | 0 | 5 | 2.969 | 1.987 | 0 | -152.719 | 0.273 | 0.242 | 0 | 0.378 | 0.328 | 0.21 | 0 |
| Operating Expenses
| 13.6 | 15.9 | 31.2 | 12.5 | 44.1 | 38.8 | 34.9 | 2.2 | 29.7 | 28.894 | 27.349 | 21.968 | 16.339 | 5.669 | 4.304 | 6.884 | 4.733 | 1.762 | 1.475 | 1.326 |
| Operating Income
| -25.2 | -26.9 | -44.2 | -61.7 | -140.1 | -42.5 | -39.1 | -18.2 | -36.4 | -34.514 | -21.324 | -18.733 | -14.167 | -6.221 | -5.373 | -6.203 | -4.497 | -1.723 | -1.563 | -1.298 |
| Operating Income Ratio
| -3 | -3.202 | -10.524 | -9.641 | -29.809 | -11.806 | -10.861 | -3.085 | -12.133 | 17.552 | -2.464 | -4.881 | -3.226 | -3.64 | -20.876 | -6.098 | -9.583 | -9.48 | -18.983 | -22.001 |
| Total Other Income Expenses Net
| 81.7 | 18.7 | -92.5 | 128.9 | -85.6 | 7.3 | -0.2 | 19.9 | 2.5 | 8.515 | 2.721 | 50.883 | -188.762 | -0.294 | -2.283 | -0.392 | 0.252 | 0.074 | -0.024 | -0.047 |
| Income Before Tax
| 56.5 | -8.2 | -136.7 | 67.2 | -130.5 | -35.3 | -39.3 | 1.7 | -33.9 | -27.522 | -20.645 | 28.547 | -204.969 | -6.897 | -7.848 | -6.845 | -4.433 | -1.811 | -1.687 | -1.345 |
| Income Before Tax Ratio
| 6.726 | -0.976 | -32.548 | 10.5 | -27.766 | -9.806 | -10.917 | 0.288 | -11.3 | 13.996 | -2.386 | 7.438 | -46.678 | -4.036 | -30.492 | -6.729 | -9.449 | -9.965 | -20.494 | -22.794 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 3.9 | 4.2 | 0.1 | 0.005 | -0.005 | 3.491 | 0.005 | 3.741 | 0.294 | 0.383 | 0.192 | 0.251 | 0.189 | 0.165 | 0.024 | 0 |
| Net Income
| 56.5 | -8.2 | -136.7 | 67.2 | -130.5 | -35.2 | -39.4 | 1.7 | -33.895 | -27.479 | -20.627 | 28.547 | -204.969 | -6.897 | -7.848 | -6.845 | -4.433 | -1.811 | -1.687 | -1.345 |
| Net Income Ratio
| 6.726 | -0.976 | -32.548 | 10.5 | -27.766 | -9.778 | -10.944 | 0.288 | -11.298 | 13.974 | -2.384 | 7.438 | -46.678 | -4.036 | -30.492 | -6.729 | -9.449 | -9.965 | -20.494 | -22.794 |
| EPS
| 2.15 | -0.36 | -6.12 | 0.38 | -0.74 | -0.2 | -0.22 | 0.009 | -0.19 | -0.16 | -0.12 | 0.17 | -1.31 | -0.042 | -0.048 | -0.042 | -0.027 | -0.011 | -0.01 | -0.68 |
| EPS Diluted
| 2.16 | -0.36 | -6.12 | 0.38 | -0.74 | -0.2 | -0.22 | 0.009 | -0.19 | -0.16 | -0.12 | 0.17 | -1.31 | -0.042 | -0.048 | -0.042 | -0.027 | -0.011 | -0.01 | -0.68 |
| EBITDA
| 78.2 | 10 | -122.9 | -65.1 | -36.4 | -34.3 | -30.4 | -15.8 | -28.7 | -29.535 | -18.929 | -16.761 | -165.736 | -5.523 | -4.767 | -5.675 | -4.118 | -1.392 | -1.331 | -1.118 |
| EBITDA Ratio
| 9.31 | 1.19 | -29.262 | -10.172 | -7.745 | -9.528 | -8.444 | -2.678 | -9.567 | 15.019 | -2.187 | -4.367 | -37.743 | -3.231 | -18.521 | -5.579 | -8.777 | -7.661 | -16.166 | -18.953 |