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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (AU:LTM)
ASX:LTM
RESEARCH TOOLSreports
Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM) Financial Statements
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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Financial Overview
| Dec 23 | |
|---|---|
| Income Statement | - |
| Total Revenue | $ 882.50M |
| Gross Profit | $ 469.30M |
| EBIT | $ 389.00M |
| EBITDA | $ 418.60M |
| Net Income Common Stockholders | $ 330.10M |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | $ 237.60M |
| Total Assets | $ 3.23B |
| Total Debt | $ 308.90M |
| Net Debt | $ 71.30M |
| Total Liabilities | $ 946.30M |
| Stockholders Equity | $ 1.78B |
| Cash Flow | - |
| Free Cash Flow | $ -29.80M |
| Operating Cash Flow | $ 297.30M |
| Investing Cash Flow | $ -228.30M |
| Financing Cash Flow | $ -20.40M |