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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 211.4 | 235.8 | 253.5 | 219.4 | 231.6 | 218.7 | 143.5 | 122.9 | 103.6 | 102.2 | 91.7 | 82.2 | 72.6 | 64.9 | 68.5 | 78.4 | 97.7 | 114 | 98.3 | 119.8 | 112 | 107.9 | 102.8 | 113.4 | 94.4 |
| Cost of Revenue
| 94.9 | 92.4 | 87.5 | 105.5 | 112.2 | 116.2 | 83.6 | 86.5 | 85.3 | 81.8 | 78.4 | 73 | 69.8 | 54.7 | 53.9 | 58.3 | 69.4 | 80.2 | 65.6 | 69.6 | 62.5 | 54.1 | 50.6 | 63.6 | 52.3 |
| Gross Profit
| 116.5 | 143.4 | 166 | 113.9 | 119.4 | 102.5 | 59.9 | 36.4 | 18.3 | 20.4 | 13.3 | 9.2 | 2.8 | 10.2 | 14.6 | 20.1 | 28.3 | 33.8 | 32.7 | 50.2 | 49.5 | 53.8 | 52.2 | 49.8 | 42.1 |
| Gross Profit Ratio
| 0.551 | 0.608 | 0.655 | 0.519 | 0.516 | 0.469 | 0.417 | 0.296 | 0.177 | 0.2 | 0.145 | 0.112 | 0.039 | 0.157 | 0.213 | 0.256 | 0.29 | 0.296 | 0.333 | 0.419 | 0.442 | 0.499 | 0.508 | 0.439 | 0.446 |
| Reseach & Development Expenses
| 1.3 | 1 | 1 | 1.3 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1 | 0.8 | 1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 1 | 0.8 | 0.9 |
| General & Administrative Expenses
| 13.2 | 17.6 | 0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.7 | 11.8 | 11.7 | -0.1 | -1.9 | 10 | 10.3 | 0.1 | 12.2 | 10.2 | 11.1 | 10.8 | 15.3 | 10.3 | 9.4 | 8.7 | 9.9 | 8 |
| Selling & Marketing Expenses
| 0 | 0 | 16.3 | 14.6 | 15 | 13.8 | 11.8 | 15.7 | 0 | 0 | 10.7 | 13.5 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.2 | 17.6 | 16.3 | 14.6 | 15 | 13.8 | 11.8 | 16.4 | 11.8 | 11.7 | 10.6 | 11.6 | 10 | 10.3 | 10.8 | 12.2 | 10.2 | 11.1 | 10.8 | 15.3 | 10.3 | 9.4 | 8.7 | 9.9 | 8 |
| Other Expenses
| 10 | 11.4 | -0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.6 | -0.1 | -0.1 | -0.1 | 0.3 | -0.1 | -0.2 | 4.9 | 12.5 | 3.4 | 5.1 | 1.7 | 27.6 | 0.4 | 0 | -0.2 | -33.1 | 0.4 |
| Operating Expenses
| 14.5 | 18.6 | 17.3 | 16.1 | 16 | 14.9 | 12.8 | 17.2 | 12.7 | 12.5 | 11.3 | 12.5 | 11.1 | 11.3 | 11.8 | 13 | 11.1 | 11.9 | 11.6 | 16.2 | 11.2 | 10.4 | 9.7 | 10.7 | 8.9 |
| Operating Income
| 93.4 | 100.6 | 146.8 | 83 | 93.4 | 87 | 52.6 | 20.5 | 5.6 | 7.9 | 1.8 | -4.9 | -8.3 | -1.1 | 2.8 | 8 | 17.2 | 23.2 | 22.7 | 40.9 | 38.3 | 43.4 | 42.5 | 39.1 | 33.2 |
| Operating Income Ratio
| 0.442 | 0.427 | 0.579 | 0.378 | 0.403 | 0.398 | 0.367 | 0.167 | 0.054 | 0.077 | 0.02 | -0.06 | -0.114 | -0.017 | 0.041 | 0.102 | 0.176 | 0.204 | 0.231 | 0.341 | 0.342 | 0.402 | 0.413 | 0.345 | 0.352 |
| Total Other Income Expenses Net
| -5.3 | -20 | -8.1 | 5.2 | 5.7 | 3.2 | 5.3 | -2.2 | -2.8 | -4 | -1.6 | -0.7 | -5 | -1.1 | -5 | -2.2 | -3.4 | -3.8 | -0.1 | 0.1 | -2.4 | -0.2 | -2.3 | -38.3 | 33.2 |
| Income Before Tax
| 96.7 | 104.8 | 138.7 | 88.2 | 99.1 | 90.2 | 57.9 | 17 | 2.8 | 4 | 0.1 | -5.7 | -15.3 | -2.2 | -2.2 | 4.9 | 13.8 | 18.1 | 21 | 33.8 | 35.9 | 43.2 | 40.2 | 0.8 | 33.2 |
| Income Before Tax Ratio
| 0.457 | 0.444 | 0.547 | 0.402 | 0.428 | 0.412 | 0.403 | 0.138 | 0.027 | 0.039 | 0.001 | -0.069 | -0.211 | -0.034 | -0.032 | 0.063 | 0.141 | 0.159 | 0.214 | 0.282 | 0.321 | 0.4 | 0.391 | 0.007 | 0.352 |
| Income Tax Expense
| 9.3 | 14.6 | 23.9 | 5.5 | 21.5 | 30.2 | 4.7 | 9.5 | 15.4 | -2.5 | 0.9 | -0.7 | -3.5 | -2 | -0.3 | 5.1 | -4.2 | 2.6 | 4.1 | 7.9 | 5.9 | 5.2 | 8 | 11.7 | 7.7 |
| Net Income
| 87.4 | 90.2 | 114.8 | 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 |
| Net Income Ratio
| 0.413 | 0.383 | 0.453 | 0.377 | 0.335 | 0.274 | 0.371 | 0.061 | -0.122 | 0.064 | -0.009 | -0.061 | -0.163 | -0.003 | -0.028 | -0.003 | 0.184 | 0.136 | 0.172 | 0.216 | 0.268 | 0.352 | 0.313 | -0.096 | 0.27 |
| EPS
| 0.49 | 0.5 | 0.64 | 0.46 | 0.43 | 0.31 | 0.28 | 0.05 | -0.078 | 0.04 | -0.006 | -0.034 | -0.081 | -0.001 | -0.013 | -0.001 | 0.12 | 0.11 | 0.12 | 0.18 | 0.21 | 0.27 | 0.23 | -0.076 | 0.18 |
| EPS Diluted
| 0.42 | 0.43 | 0.55 | 0.39 | 0.37 | 0.31 | 0.28 | 0.04 | -0.078 | 0.04 | -0.006 | -0.034 | -0.081 | -0.001 | -0.013 | -0.001 | 0.12 | 0.11 | 0.12 | 0.18 | 0.21 | 0.27 | 0.23 | -0.076 | 0.18 |
| EBITDA
| 110.6 | 149 | 140.6 | 91.3 | 100 | 93.4 | 59 | 19.6 | 13.6 | 16.7 | 0.7 | -3.4 | -2.3 | 5.8 | 13.3 | 6.3 | 26.4 | 25.7 | 21.2 | 33.9 | 45.6 | 47.9 | 48.9 | 48.5 | 37.5 |
| EBITDA Ratio
| 0.523 | 0.632 | 0.555 | 0.416 | 0.432 | 0.427 | 0.411 | 0.159 | 0.131 | 0.163 | 0.008 | -0.041 | -0.032 | 0.089 | 0.194 | 0.08 | 0.27 | 0.225 | 0.216 | 0.283 | 0.407 | 0.444 | 0.476 | 0.428 | 0.397 |