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Albemarle (ALB)
NYSE:ALB
Albemarle (ALB) Financial Statements
5,161 Followers
Albemarle Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 2.36B | $ 2.31B | $ 2.37B | $ 2.58B |
| Gross Profit | $ 38.94M | $ -704.05M | $ 54.93M | $ 558.49M | $ 1.28B |
| EBIT | $ -129.60M | $ -886.57M | $ -128.83M | $ 170.01M | $ 1.16B |
| EBITDA | $ -5.85M | $ -742.42M | $ 156.97M | $ 263.10M | $ 1.24B |
| Net Income Common Stockholders | $ -9.14M | $ -617.68M | $ 302.53M | $ 650.04M | $ 1.24B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06B | $ 0.00 | $ 1.60B | $ 1.60B | $ 1.59B |
| Total Assets | $ 19.03B | $ 18.27B | $ 18.88B | $ 19.11B | $ 17.56B |
| Total Debt | $ 3.52B | $ 4.17B | $ 3.66B | $ 3.52B | $ 3.24B |
| Net Debt | $ 1.47B | $ 4.17B | $ 2.06B | $ 1.92B | $ 1.65B |
| Total Liabilities | $ 5.94B | $ 6.52B | $ 6.11B | $ 5.97B | $ 8.11B |
| Stockholders Equity | $ 11.53B | $ 9.41B | $ 9.90B | $ 9.82B | $ 9.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -481.37M | $ -782.31M | $ -619.05M | $ -429.98M | $ 305.37M |
| Operating Cash Flow | $ 97.95M | $ -98.22M | $ 1.35B | $ 73.71M | $ 720.98M |
| Investing Cash Flow | $ -494.50M | $ -1.07B | $ -1.20B | $ -513.70M | $ -539.01M |
| Financing Cash Flow | $ 1.56B | $ 397.00M | $ -18.98M | $ 245.88M | $ -118.68M |