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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 87.4 | 90.2 | 53.2 | 82.7 | 77.6 | 60 | 53.2 | 7.5 | -12.6 | 6.5 | -0.8 | -5 | -11.8 | -0.2 | -1.9 | -0.2 | 18 | 15.5 | 16.9 | 25.9 | 30 | 38 | 32.2 | -10.9 | 25.5 |
| Depreciation & Amortization
| 7.7 | 7 | 6.4 | 8.3 | 6.6 | 6.4 | 6.4 | 6.4 | 6.2 | 6.3 | 6.2 | 7.3 | 6.1 | 6 | 5.6 | 5.4 | 5.8 | 4.8 | 4.9 | 4.7 | 4.5 | 4.3 | 4.3 | 4.2 | 3.9 |
| Deferred Income Tax
| -7.1 | 0.9 | 1.4 | -7.5 | -1.2 | 11.7 | 0.8 | 1.3 | 14.2 | -4.3 | 1.3 | -1 | -4.2 | -1.9 | -0.2 | 9.5 | -7.7 | -5.3 | 2.6 | 2 | -5.1 | 0.4 | 0.5 | -4.9 | -0.2 |
| Stock Based Compensation
| 2.2 | 2.1 | 1.9 | 1.6 | 1.8 | 1.8 | 1.6 | 1.3 | 1.4 | 1.5 | 1.1 | 0.7 | 1.4 | 1 | 1 | 1 | 1 | 1.1 | 1.2 | 1 | 1.2 | 1.1 | 1.1 | 0.7 | 0.9 |
| Change In Working Capital
| -12.6 | -33 | -30.5 | 34.7 | 177.8 | -27.1 | -40.2 | -32.9 | -0.1 | 7.7 | 2.8 | 0.5 | 5.1 | 0.5 | -12.2 | -21.7 | 5.3 | 24 | -27.1 | -3.1 | 12.4 | -25.1 | -41.1 | -3.1 | -9.9 |
| Accounts Receivables
| 10.9 | -11.3 | 30.3 | 25.6 | -36 | -31.4 | -9.3 | -12.8 | 0.6 | -0.5 | -6.3 | -2.2 | -16.3 | 0.8 | 33 | -2.1 | 30 | -3.8 | 27.3 | 2.2 | 5.1 | -11.8 | -16.3 | -22.1 | -19 |
| Change In Inventory
| -9.5 | -15.7 | -31 | -8.5 | 10.7 | -8.6 | -16.5 | -24 | -5.1 | -8.2 | 9.1 | 10.2 | 4.9 | 3.9 | -8.9 | -37 | -8.1 | 15.8 | -11.3 | -24.4 | 3.5 | -1.3 | -2 | 4.6 | -5.6 |
| Change In Accounts Payables
| -19.7 | 18.1 | 0 | 22.1 | 0 | 0 | -3.2 | 20.9 | 2.7 | 15.6 | -1 | 1.1 | 11 | -11.7 | -40.2 | 17 | -1.9 | 6.3 | -10.6 | 23.4 | 4.6 | -0.5 | -13.7 | 11 | 16.6 |
| Other Working Capital
| 5.7 | -24.1 | -29.8 | -4.5 | 203.1 | 12.9 | -11.2 | -17 | 1.7 | 0.8 | 1 | -8.6 | 5.5 | 7.5 | 3.9 | 0.4 | -14.7 | 5.7 | -32.5 | -4.3 | -0.8 | -11.5 | -9.1 | 3.4 | -1.9 |
| Other Non Cash Items
| 2.6 | 11.5 | 70.5 | 6.7 | 4.4 | -2.4 | -11 | 1.8 | 1.3 | 0.2 | 2.1 | 2.3 | 5.2 | -0.3 | 2.3 | -0.8 | 1.2 | 2.6 | 0.1 | -1 | 1.5 | 0.2 | 2.1 | 38.4 | 0.1 |
| Operating Cash Flow
| 80.2 | 78.7 | 102.9 | 126.5 | 267 | 50.4 | 10.8 | -14.6 | 10.4 | 17.9 | 12.7 | 4.8 | 1.8 | 5.1 | -5.4 | -6.8 | 23.6 | 42.7 | -1.4 | 29.5 | 44.5 | 18.9 | -0.9 | 24.4 | 20.3 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.6 | -84.3 | -73.5 | -108.6 | -91.7 | -67.9 | -68.7 | -62.5 | -29 | -14.9 | -25.5 | -14 | -20.8 | -33.2 | -56 | -63.8 | -51.2 | -45 | -24.3 | -30.2 | -20 | -13.9 | -9.5 | -23.2 | -13 |
| Acquisitions Net
| -55.9 | -9.3 | -20.2 | -29.4 | -9.7 | 0 | 26.2 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | -0.1 | -0.7 | -0.1 | 0.6 | 0 | -0.7 | -0.2 | -0.1 | -0.5 | -0.6 | -0.2 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 11.4 | 0 | -22.2 | 0 | 8.2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.7 | 0.2 | -3.7 | 21.3 | -0.8 | -9 | -26.2 | -0.8 | -2.5 | -0.3 | -0.9 | -5.1 | -1.1 | -0.3 | 0 | -0.8 | 0 | -3.9 | -1 | -1.2 | -0.2 | -1.5 | -1.9 | -0.5 | -0.8 |
| Investing Cash Flow
| -135.3 | -82.1 | -98.1 | -139 | -101.6 | -68.7 | -55.4 | -69 | -31.6 | -15.7 | -27 | -19.3 | -21.9 | -33.6 | -56.3 | -64.6 | -51.2 | -48.9 | -25.3 | -31.4 | -20.2 | -15.4 | -11.4 | -23.7 | -13.8 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -13.5 | -13 | 0 | -13 | 0 | 0 | -62.1 | -13 | -18.1 | -19.5 | -218 | -39 | -1.9 | -18.1 | -34.4 | -57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.2 | 0 | 0 | 0.2 | -260.1 | 0 | 261.4 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.5 | -21.5 | -0.1 | -1.2 | 11.8 | 0.1 | 12.9 | 261.2 | -0.1 | -6.6 | 37 | 28.6 | 36.8 | 252.4 | 95.5 | 66.5 | 49 | 43.5 | 72.9 | 16.1 | -12.2 | -3.3 | 12.4 | 0.4 | -7.5 |
| Financing Cash Flow
| 0.1 | -21.5 | -0.1 | -11.5 | -1.2 | 0.1 | 0.1 | 1.1 | -0.1 | 192.7 | 24.2 | 10.9 | 17.3 | 34.4 | 56.5 | 64.6 | 30.9 | 9.1 | 15.9 | 16.1 | -12.2 | -3.3 | 12.4 | 0.4 | -7.5 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -1.4 | 0.4 | 1.4 | -1.6 | -1.3 | 0 | 0.2 | -0.1 | 0.2 | 0 | 0.4 | 0.4 | -0.1 | -0.2 | 0.3 | -0.3 | -0.4 | 0.3 | -0.6 | 1.1 | -0.1 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| -55.2 | -26.3 | 5.1 | -22.6 | 162.6 | -19.5 | -44.5 | -82.3 | -21.3 | 195.1 | 9.9 | -3.2 | -2.4 | 5.8 | -5.4 | -6.5 | 3 | 2.5 | -10.5 | 13.6 | 13.2 | 0.1 | 0.2 | 1 | -1 |
| Cash At End Of Period
| 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 | 1.4 | 1.2 | 0.2 |