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Last update at 2024-03-05T21:02:08.844324Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 335.40M | 23.90M | -25.40000M | 57.80M | 153.10M |
| Minority interest | - | - | - | - | - |
| Net income | 273.50M | 0.60M | -18.90000M | 50.20M | 126.10M |
| Selling general administrative | 55.20M | 2.00M | -1.10000M | 46.80M | 46.10M |
| Selling and marketing expenses | 55.20M | 49.90M | 44.60M | - | - |
| Gross profit | 395.70M | 88.40M | 36.80M | 114.90M | 205.70M |
| Reconciled depreciation | 27.70M | 25.10M | 25.00M | 20.90M | 17.80M |
| Ebit | 316.00M | 2.90M | -35.90000M | 43.10M | 140.60M |
| Ebitda | 343.70M | 28.00M | -10.90000M | 64.00M | 158.40M |
| Depreciation and amortization | 27.70M | 25.10M | 25.00M | 20.90M | 17.80M |
| Non operating income net other | 7.00M | -5.50000M | -0.60000M | -0.80000M | - |
| Operating income | 316.00M | 2.90M | -35.90000M | 43.10M | 165.10M |
| Other operating expenses | 476.60M | 386.90M | 298.60M | 323.60M | 286.70M |
| Interest expense | 328.40M | 0.30M | 3.70M | 58.60M | 153.20M |
| Tax provision | 61.90M | 23.30M | -6.50000M | 7.60M | 27.00M |
| Interest income | - | 0.30M | - | 0.80M | 0.30M |
| Net interest income | 0.00000M | 0.30M | -3.70000M | 0.00000M | -0.30000M |
| Extraordinary items | - | - | - | - | -0.60000M |
| Non recurring | 7.50M | 3.80M | 10.70M | 6.20M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 61.90M | 23.30M | -6.50000M | 7.60M | 27.00M |
| Total revenue | 813.20M | 420.40M | 288.20M | 388.40M | 442.50M |
| Total operating expenses | 59.80M | 54.90M | 47.20M | 50.10M | 49.90M |
| Cost of revenue | 417.50M | 332.00M | 251.40M | 273.50M | 236.80M |
| Total other income expense net | 19.40M | 21.00M | 10.50M | 14.70M | -2.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 273.50M | 0.60M | -18.90000M | 50.20M | 126.10M |
| Net income applicable to common shares | 273.50M | 0.60M | -18.90000M | 50.20M | 126.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2074.20M | 1202.50M | 936.80M | 854.30M | 660.00M |
| Intangible assets | 1.40M | 1.50M | 1.80M | 1.10M | 1.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 61.10M | 55.30M | 56.30M | 46.50M | 59.80M |
| Total liab | 631.20M | 407.10M | 371.00M | 310.30M | 172.10M |
| Total stockholder equity | 1443.00M | 795.40M | 565.80M | 544.00M | 487.90M |
| Deferred long term liab | - | 12.70M | 13.90M | 6.70M | 2.50M |
| Other current liab | 50.60M | 65.90M | 36.70M | 39.40M | 48.40M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 334.40M | 60.90M | 57.70M | 76.60M | 25.90M |
| Other liab | 236.40M | 35.40M | 52.00M | 23.10M | 17.70M |
| Good will | - | - | - | - | - |
| Other assets | 115.40M | 91.80M | 142.00M | 98.60M | 81.60M |
| Cash | 189.00M | 113.00M | 11.60M | 16.80M | 28.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 148.70M | 131.30M | 82.30M | 117.20M | 120.40M |
| Current deferred revenue | 15.50M | -1.10000M | 0.30M | -2.10000M | - |
| Net debt | 52.90M | 127.40M | 225.10M | 137.80M | 5.70M |
| Short term debt | 0.90M | 1.10M | 1.40M | 2.10M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 241.90M | 240.40M | 236.70M | 154.60M | 34.00M |
| Other stockholder equity | 1159.50M | 777.30M | 552.40M | 515.60M | 511.10M |
| Property plant equipment | 968.30M | 684.20M | 545.30M | 485.70M | 275.70M |
| Total current assets | 544.00M | 399.30M | 249.80M | 266.70M | 301.30M |
| Long term investments | 440.30M | 27.20M | 23.80M | 2.20M | - |
| Net tangible assets | 1443.00M | 795.40M | 565.80M | 542.90M | 488.20M |
| Short term investments | - | - | 23.00M | - | - |
| Net receivables | 141.60M | 96.40M | 76.30M | 90.00M | 141.40M |
| Long term debt | 241.90M | 240.40M | 236.70M | 154.60M | 34.00M |
| Inventory | 152.30M | 134.60M | 105.60M | 113.40M | 71.80M |
| Accounts payable | 81.70M | 65.40M | 43.90M | 77.80M | 72.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -51.00000M | -42.90000M | -44.40000M | -48.30000M | -49.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.10M | - | 553.00M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 334.40M | - | 57.70M | 76.60M | 25.90M |
| Treasury stock | - | - | -0.70000M | -0.80000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 115.00M | 89.40M | 86.60M | 90.40M | 80.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1530.20M | 803.20M | 687.00M | 587.60M | 358.70M |
| Capital lease obligations | 5.10M | 6.50M | 16.20M | 17.50M | - |
| Long term debt total | - | 240.40M | 236.70M | 154.60M | 34.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -364.70000M | -143.30000M | -15.00000M | -0.80000M | -78.40000M |
| Change to liabilities | 37.10M | 20.90M | -22.30000M | -28.20000M | 19.90M |
| Total cashflows from investing activities | -364.70000M | -143.30000M | -131.10000M | -190.00000M | -78.40000M |
| Net borrowings | -15.70000M | -35.60000M | 118.30M | 120.50M | 34.00M |
| Total cash from financing activities | -12.50000M | 218.00M | 119.10M | 120.50M | 13.00M |
| Change to operating activities | 189.80M | 0.80M | 9.20M | -40.40000M | -20.50000M |
| Net income | 273.50M | 0.60M | -18.90000M | 50.20M | 126.10M |
| Change in cash | 76.00M | 101.40M | -5.20000M | -11.50000M | 27.10M |
| Begin period cash flow | 113.00M | 11.60M | 16.80M | 28.30M | 1.20M |
| End period cash flow | 189.00M | 113.00M | 11.60M | 16.80M | 28.30M |
| Total cash from operating activities | 454.70M | 26.40M | 6.30M | 58.10M | 92.00M |
| Issuance of capital stock | 0.00000M | 261.60M | 0.80M | 0.00000M | 368.70M |
| Depreciation | 27.70M | 25.10M | 25.00M | 20.90M | 17.80M |
| Other cashflows from investing activities | 19.30M | -143.30000M | 7.90M | -4.90000M | -4.80000M |
| Dividends paid | - | -41.00000M | 0.00000M | 0.00000M | 365.70M |
| Change to inventory | -22.90000M | -28.20000M | 10.10M | -40.60000M | -24.20000M |
| Change to account receivables | -51.10000M | -19.00000M | 15.30M | 51.40M | -20.80000M |
| Sale purchase of stock | 3.20M | -0.10000M | 0.80M | - | 368.70M |
| Other cashflows from financing activities | 10.80M | 72.60M | 412.90M | 231.90M | 10.00M |
| Change to netincome | 27.00M | 26.40M | 1.50M | 6.40M | 1.90M |
| Capital expenditures | 336.90M | 131.90M | 124.00M | 184.30M | 73.60M |
| Change receivables | -51.10000M | -19.00000M | 15.30M | 51.40M | -20.80000M |
| Cash flows other operating | 163.40M | -3.20000M | -8.50000M | -2.00000M | -28.70000M |
| Exchange rate changes | - | - | - | - | 0.50M |
| Cash and cash equivalents changes | 77.50M | 101.10M | -5.70000M | -11.40000M | 27.10M |
| Change in working capital | 145.20M | -22.50000M | -6.10000M | -19.50000M | -56.90000M |
| Stock based compensation | 6.80M | 5.30M | 4.10M | 4.30M | 4.40M |
| Other non cash items | -2.30000M | 5.40M | 9.30M | 3.10M | 3.70M |
| Free cash flow | 117.80M | -105.50000M | -117.70000M | -126.20000M | 18.40M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LTHM Livent Corp |
- -% | - | 9.57 | 7.99 | 3.19 | 1.68 | 3.33 | 6.11 |
| LIN Linde plc Ordinary Shares |
-23.0 5.20% | 419.62 | 34.00 | 26.32 | 6.07 | 5.07 | 6.51 | 17.83 |
| AIQUY Air Liquide SA ADR |
-0.26 0.66% | 38.86 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
-0.905 0.46% | 194.57 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
1.12 0.37% | 304.46 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in non-rechargeable batteries and the production of lightweight materials for aerospace applications. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was founded in 1940 and is headquartered in Philadelphia, Pennsylvania.
1818 Market Street, Philadelphia, PA, United States, 19103
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul W. Graves | Pres, CEO & Director | 1972 |
| Mr. Gilberto Antoniazzi | VP, CFO & Treasurer | 1967 |
| Ms. Sara Ponessa | VP, Gen. Counsel & Sec. | 1972 |
| Ms. Barbara Ann Fochtman | Chief Operations & Engineering Officer | NA |
| Mr. Ronald B. Stark | Corp. Controller & Chief Accounting Officer | 1964 |
| Mr. Daniel Rosen | Investor Relations Mang. | NA |
| Mr. Juan Carlos Cruz | Chief Communications Officer & Global Head of Public Affairs | NA |
| Ms. Alicia Markmann | Chief HR Officer | NA |
| Mr. Walter Czarnecki | Chief Commercial Officer | 1979 |
| Mr. Rob Davies | Chief Admin. Officer of Asia Pacific | NA |
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