Livent Corporation
NYSE:LTHM
16.51 (USD) • At close January 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 112.6 | 167.8 | 194.1 | 189 | 211.6 | 49 | 68.5 | 113 | 195.3 | 216.6 | 21.5 | 11.6 | 14.8 | 17.2 | 11.4 | 16.8 | 23.3 | 20.3 | 17.8 | 28.3 | 14.7 | 1.5 | 1.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.6 | 167.8 | 194.1 | 189 | 211.6 | 49 | 68.5 | 113 | 195.3 | 216.6 | 21.5 | 11.6 | 14.8 | 17.2 | 11.4 | 16.8 | 23.3 | 20.3 | 17.8 | 28.3 | 14.7 | 1.5 | 1.2 |
| Net Receivables
| 110.1 | 122.3 | 112.9 | 141.6 | 164 | 132.8 | 105.5 | 96.4 | 113.2 | 113.1 | 82.7 | 76.3 | 113.1 | 94.1 | 91.8 | 90 | 113.5 | 118 | 115.1 | 141.4 | 172.8 | 182.8 | 146.3 |
| Inventory
| 202.7 | 197.8 | 184.1 | 152.3 | 141.8 | 156.3 | 150.5 | 134.6 | 110.2 | 105.3 | 96.7 | 105.6 | 114.1 | 117 | 120.9 | 113.4 | 74.8 | 67.5 | 84.4 | 71.8 | 47.3 | 52.4 | 49.6 |
| Other Current Assets
| 52.8 | 44.8 | 67.5 | 61.1 | 56.5 | 48.2 | 40 | 55.3 | 6 | 7.1 | 8.6 | 56.3 | 7.2 | 5.4 | 7 | 46.5 | 36.8 | 26.6 | 56.5 | 59.8 | 1.9 | 1.8 | 0.7 |
| Total Current Assets
| 478.2 | 532.7 | 558.6 | 544 | 573.9 | 386.3 | 364.5 | 399.3 | 432.3 | 449.6 | 241.5 | 249.8 | 253.6 | 239.6 | 239.5 | 266.7 | 253.6 | 259.3 | 273.8 | 301.3 | 241.5 | 238.8 | 206.1 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,221.8 | 1,144.2 | 1,045.5 | 973.1 | 887.1 | 808.7 | 743.8 | 684.2 | 611.7 | 580.4 | 564.9 | 561.4 | 549.8 | 545 | 522.3 | 485.7 | 403 | 353.8 | 312.5 | 275.7 | 251.7 | 235.3 | 220.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.2 | 1.8 | 1.1 | 1.2 | 1.2 | 0 | 0 | 1.9 | 2 | 2.3 |
| Goodwill and Intangible Assets
| 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.2 | 1.8 | 1.1 | 1.2 | 1.2 | 0 | 0 | 1.9 | 2 | 2.3 |
| Long Term Investments
| 504.8 | 455.7 | 453.3 | 440.3 | 433.9 | 421.3 | 33.4 | 27.2 | 23.2 | 24.2 | 22.8 | 23.8 | 2.4 | 2.4 | 2.2 | 2.2 | 1.5 | 1.4 | 0 | 0 | 65.1 | 67.8 | 59.1 |
| Tax Assets
| 0.4 | 0.1 | 0.7 | 0.4 | 0.5 | 0.6 | 7.7 | 0.9 | 2.2 | 16.5 | 12.1 | 13.4 | 1.6 | 5 | 7.8 | 8.2 | 13.1 | 7.4 | 2.4 | 3 | 1.2 | 1.7 | 2.4 |
| Other Non-Current Assets
| 154.7 | 149.7 | 120.8 | 115 | 110.4 | 103.1 | 91.8 | 89.4 | 80.1 | 80.2 | 85.6 | 86.6 | 93.6 | 91.9 | 95.1 | 90.4 | 84.4 | 86.6 | 81.4 | 80 | 4.7 | 4.7 | 5.6 |
| Total Non-Current Assets
| 1,882.9 | 1,751.1 | 1,621.7 | 1,530.2 | 1,433.4 | 1,335.1 | 878.1 | 803.2 | 718.7 | 702.9 | 687.1 | 687 | 649.5 | 646.5 | 629.2 | 587.6 | 503.2 | 450.4 | 396.3 | 358.7 | 324.6 | 311.5 | 290.1 |
| Total Assets
| 2,361.1 | 2,283.8 | 2,180.3 | 2,074.2 | 2,007.3 | 1,721.4 | 1,242.6 | 1,202.5 | 1,151 | 1,152.5 | 928.6 | 936.8 | 903.1 | 886.1 | 868.7 | 854.3 | 756.8 | 709.7 | 670.1 | 660 | 566.1 | 550.3 | 496.2 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 71.1 | 80.5 | 64.7 | 81.7 | 72.2 | 82.9 | 62.2 | 65.4 | 49.7 | 47.7 | 38.7 | 43.9 | 42.4 | 31.2 | 42.9 | 77.8 | 65.5 | 67.8 | 61.9 | 72 | 49.6 | 45.4 | 59.7 |
| Short Term Debt
| 1.1 | 1 | 1.1 | 0.9 | 13.5 | 13.5 | 1.1 | 1.1 | 1 | 1.1 | 0.7 | 1.4 | 2 | 2 | 1.9 | 2.1 | 1.9 | 1.7 | 1.5 | -3 | 0 | 0 | 0 |
| Tax Payables
| 1.4 | 3.2 | 27.6 | 13.2 | 7.4 | 1.9 | 2.8 | 3 | 2.3 | 0.7 | 0.4 | 0.9 | 0 | 0 | 0.1 | 0.9 | 0.8 | 0.6 | 2.3 | 1.6 | 1 | 1.3 | 3.2 |
| Deferred Revenue
| 9.7 | 2.3 | 2.5 | 15.5 | 7.3 | 4 | 0.7 | 0.9 | 0 | 0 | 0 | 0.3 | 33.6 | 35.3 | 0 | 8.2 | 0 | 20.8 | 14.3 | 3 | 0 | 0 | 1.8 |
| Other Current Liabilities
| 56.4 | 57.7 | 63.8 | 50.6 | 70 | 48.4 | 56.3 | 63.9 | 38 | 31 | 20.8 | 36.7 | 0.2 | 0.3 | 33.9 | 29.1 | 22.6 | 0.8 | 1.4 | 48.4 | 18.7 | 333.9 | 24.5 |
| Total Current Liabilities
| 138.3 | 141.5 | 132.1 | 148.7 | 163 | 148.8 | 120.3 | 131.3 | 88.7 | 79.8 | 60.2 | 82.3 | 78.2 | 68.8 | 78.7 | 117.2 | 90 | 91.1 | 79.1 | 120.4 | 68.3 | 379.3 | 86 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 243.1 | 242.7 | 242.3 | 241.9 | 245.7 | 245.7 | 245.8 | 240.4 | 245.6 | 245.5 | 303.2 | 236.7 | 238.4 | 223.4 | 224.9 | 154.6 | 105.7 | 73.9 | 64.3 | 34 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 198 | 198 | 198 | 198 | 198 | 24.9 | 0 | 12.7 | 12 | 11.6 | -6.1 | 6.7 | 9.8 | 9.3 | 8.8 | 6.7 | 8.3 | -4.2 | -4.5 | 2.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.7 | 18.5 | 17.8 | 16.1 | 23.6 | 24.9 | 7.7 | 12.7 | 7.8 | 5.8 | 6.1 | 13.9 | 1.6 | 5 | 6.4 | 6.7 | 2.2 | 4.2 | 4.5 | 2.5 | 1.9 | 7.9 | 8.2 |
| Other Non-Current Liabilities
| 29.4 | 30.1 | 29.1 | 26.5 | 22.4 | -3 | 19.8 | 10 | 12.4 | 12.7 | 29.6 | 31.4 | 8.5 | 8.4 | 9.1 | 25.1 | 8.7 | 21.1 | 19.8 | 12.7 | 16.4 | 17.1 | 16.6 |
| Total Non-Current Liabilities
| 482.2 | 489.3 | 487.2 | 482.5 | 489.7 | 292.5 | 273.3 | 275.8 | 277.8 | 275.6 | 332.8 | 288.7 | 258.3 | 246.1 | 249.2 | 193.1 | 124.9 | 95 | 84.1 | 51.7 | 18.3 | 25 | 24.8 |
| Total Liabilities
| 620.5 | 630.8 | 619.3 | 631.2 | 652.7 | 441.3 | 393.6 | 407.1 | 366.5 | 355.4 | 393 | 371 | 336.5 | 314.9 | 327.9 | 310.3 | 214.9 | 186.1 | 163.2 | 172.1 | 86.6 | 404.3 | 110.8 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 528.1 | 192.8 | 431 |
| Retained Earnings
| 626.8 | 539.4 | 449.2 | 334.4 | 251.7 | 174.1 | 114.1 | 60.9 | 53.4 | 66 | 59.5 | 57.7 | 62.7 | 74.5 | 74.7 | 76.6 | 76.3 | 58.3 | 42.8 | 25.9 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -52.1 | -49.9 | -49.3 | -51 | -54.2 | -48.3 | -43.8 | -42.9 | -44.6 | -43.4 | -44.7 | -44.4 | -47.1 | -50.1 | -50.1 | -48.3 | -49.6 | -48.8 | -48.3 | -49.2 | -48.6 | -46.8 | -45.6 |
| Other Total Stockholders Equity
| 1,165.8 | 1,163.4 | 1,161 | 1,159.5 | 1,157 | 1,154.2 | 778.6 | 777.3 | 775.6 | 774.4 | 520.7 | 552.4 | 550.9 | 546.7 | 516.1 | 515.6 | 515.1 | 514 | 512.3 | 511.1 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,740.6 | 1,653 | 1,561 | 1,443 | 1,354.6 | 1,280.1 | 849 | 795.4 | 784.5 | 797.1 | 535.6 | 565.8 | 566.6 | 571.2 | 540.8 | 544 | 541.9 | 523.6 | 506.9 | 487.9 | 479.5 | 146 | 385.4 |
| Total Equity
| 1,740.6 | 1,653 | 1,561 | 1,443 | 1,354.6 | 1,280.1 | 849 | 795.4 | 784.5 | 797.1 | 535.6 | 565.8 | 566.6 | 571.2 | 540.8 | 544 | 541.9 | 523.6 | 506.9 | 487.9 | 479.5 | 146 | 385.4 |
| Total Liabilities & Shareholders Equity
| 2,361.1 | 2,283.8 | 2,180.3 | 2,074.2 | 2,007.3 | 1,721.4 | 1,242.6 | 1,202.5 | 1,151 | 1,152.5 | 928.6 | 936.8 | 903.1 | 886.1 | 868.7 | 854.3 | 756.8 | 709.7 | 670.1 | 660 | 566.1 | 550.3 | 496.2 |