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Albemarle (GB:0HC7)
LSE:0HC7
Holding GB:0HC7?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.43B | $ 1.36B | $ 2.36B | $ 2.31B |
| Gross Profit | $ -104.03M | $ -10.58M | $ 38.94M | $ -704.05M | $ 54.93M |
| EBIT | $ -902.03M | $ 120.25M | $ -129.60M | $ -886.57M | $ -128.83M |
| EBITDA | $ -738.53M | $ 258.53M | $ -5.85M | $ -742.42M | $ -23.39M |
| Net Income Common Stockholders | $ -1.11B | $ -229.89M | $ -9.14M | $ -617.68M | $ 302.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66B | $ 1.83B | $ 2.06B | $ 0.00 | $ 1.60B |
| Total Assets | $ 17.46B | $ 18.39B | $ 19.03B | $ 18.27B | $ 18.88B |
| Total Debt | $ 3.57B | $ 3.52B | $ 3.52B | $ 4.17B | $ 3.66B |
| Net Debt | $ 1.90B | $ 1.69B | $ 1.47B | $ 4.17B | $ 2.06B |
| Total Liabilities | $ 5.74B | $ 5.58B | $ 5.94B | $ 6.52B | $ 6.11B |
| Stockholders Equity | $ 10.24B | $ 11.22B | $ 11.53B | $ 9.41B | $ 9.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.58M | $ -84.72M | $ -481.37M | $ -782.31M | $ 82.95M |
| Operating Cash Flow | $ 240.55M | $ 362.89M | $ 97.95M | $ -98.22M | $ 628.85M |
| Investing Cash Flow | $ -302.12M | $ -450.00M | $ -494.50M | $ -1.07B | $ -662.92M |
| Financing Cash Flow | $ -109.97M | $ -112.72M | $ 1.56B | $ 397.00M | $ 99.70M |