Arcadium Lithium PLC
ASX:LTM
Income Statement
Earnings Waterfall
Arcadium Lithium PLC
Income Statement
Arcadium Lithium PLC
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
419
N/A
|
436
+4%
|
443
+1%
|
438
-1%
|
444
+1%
|
430
-3%
|
388
-10%
|
359
-8%
|
310
-14%
|
284
-8%
|
288
+1%
|
311
+8%
|
349
+12%
|
380
+9%
|
420
+11%
|
472
+12%
|
589
+25%
|
717
+22%
|
813
+13%
|
923
+14%
|
940
+2%
|
920
-2%
|
883
-4%
|
890
+1%
|
909
+2%
|
901
-1%
|
1 008
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(221)
|
(231)
|
(237)
|
(252)
|
(278)
|
(285)
|
(274)
|
(262)
|
(236)
|
(235)
|
(248)
|
(272)
|
(298)
|
(313)
|
(327)
|
(332)
|
(367)
|
(395)
|
(415)
|
(420)
|
(397)
|
(380)
|
(413)
|
(404)
|
(428)
|
(450)
|
(548)
|
|
| Gross Profit |
198
N/A
|
205
+4%
|
206
+0%
|
186
-9%
|
166
-11%
|
145
-13%
|
115
-21%
|
97
-16%
|
73
-24%
|
49
-33%
|
40
-19%
|
40
-1%
|
51
+29%
|
67
+31%
|
94
+40%
|
140
+50%
|
222
+58%
|
321
+45%
|
398
+24%
|
503
+26%
|
544
+8%
|
540
-1%
|
469
-13%
|
486
+4%
|
481
-1%
|
451
-6%
|
460
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(40)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(44)
|
(43)
|
(44)
|
(44)
|
(46)
|
(48)
|
(49)
|
(51)
|
(92)
|
(93)
|
(96)
|
(99)
|
(59)
|
(64)
|
(68)
|
(66)
|
(69)
|
(93)
|
(91)
|
(118)
|
(133)
|
|
| Selling, General & Administrative |
(36)
|
(38)
|
(37)
|
(37)
|
(38)
|
(38)
|
(41)
|
(40)
|
(40)
|
(40)
|
(42)
|
(45)
|
(46)
|
(48)
|
(89)
|
(90)
|
(92)
|
(95)
|
(55)
|
(60)
|
(64)
|
(62)
|
(63)
|
(87)
|
(85)
|
(111)
|
(127)
|
|
| Research & Development |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
158
N/A
|
163
+3%
|
165
+1%
|
145
-12%
|
125
-14%
|
104
-17%
|
71
-32%
|
53
-25%
|
29
-45%
|
6
-81%
|
(6)
N/A
|
(8)
-38%
|
2
N/A
|
16
+705%
|
2
-90%
|
47
+2 825%
|
126
+169%
|
223
+77%
|
339
+52%
|
440
+30%
|
476
+8%
|
474
0%
|
400
-16%
|
394
-2%
|
390
-1%
|
333
-15%
|
326
-2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(6)
|
(6)
|
(8)
|
(10)
|
(15)
|
(21)
|
(26)
|
(29)
|
(23)
|
26
|
63
|
77
|
81
|
|
| Non-Reccuring Items |
(8)
|
(10)
|
(12)
|
(12)
|
(16)
|
(17)
|
(13)
|
(18)
|
(14)
|
(17)
|
(15)
|
(9)
|
(12)
|
(9)
|
28
|
27
|
27
|
30
|
(11)
|
(11)
|
(31)
|
(38)
|
(57)
|
(177)
|
(233)
|
(316)
|
(381)
|
|
| Total Other Income |
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
22
|
22
|
8
|
11
|
21
|
69
|
82
|
130
|
150
|
185
|
|
| Pre-Tax Income |
117
N/A
|
120
+2%
|
153
+27%
|
134
-13%
|
109
-19%
|
87
-20%
|
59
-31%
|
36
-39%
|
16
-56%
|
(13)
N/A
|
(22)
-68%
|
(20)
+10%
|
(14)
+31%
|
5
N/A
|
24
+420%
|
82
+242%
|
168
+106%
|
264
+57%
|
335
+27%
|
416
+24%
|
431
+4%
|
428
-1%
|
389
-9%
|
324
-17%
|
349
+8%
|
244
-30%
|
211
-14%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(22)
|
(19)
|
(26)
|
(23)
|
(20)
|
(10)
|
(8)
|
(3)
|
1
|
1
|
6
|
5
|
5
|
(14)
|
(23)
|
(27)
|
(60)
|
(66)
|
(62)
|
(81)
|
(66)
|
(53)
|
(59)
|
(89)
|
(110)
|
(67)
|
(79)
|
|
| Income from Continuing Operations |
96
|
101
|
127
|
111
|
89
|
77
|
52
|
33
|
17
|
(12)
|
(16)
|
(15)
|
(9)
|
(9)
|
1
|
55
|
108
|
198
|
274
|
335
|
365
|
375
|
330
|
235
|
240
|
177
|
132
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(13)
|
(22)
|
(29)
|
|
| Net Income (Common) |
85
N/A
|
89
+5%
|
126
+41%
|
111
-12%
|
88
-20%
|
76
-14%
|
50
-34%
|
31
-37%
|
16
-50%
|
(14)
N/A
|
(16)
-16%
|
(15)
+7%
|
(9)
+44%
|
(9)
-9%
|
1
N/A
|
55
+9 000%
|
108
+98%
|
198
+83%
|
274
+38%
|
335
+23%
|
365
+9%
|
375
+3%
|
330
-12%
|
231
-30%
|
226
-2%
|
155
-31%
|
103
-33%
|
|
| EPS (Diluted) |
0.59
N/A
|
0.62
+5%
|
0.87
+40%
|
0.77
-11%
|
0.61
-21%
|
0.52
-15%
|
0.34
-35%
|
0.22
-35%
|
0.11
-50%
|
-0.09
N/A
|
-0.11
-22%
|
-0.11
N/A
|
-0.04
+64%
|
-0.05
-25%
|
0
N/A
|
0.28
N/A
|
0.54
+93%
|
0.94
+74%
|
1.36
+45%
|
1.6
+18%
|
1.75
+9%
|
1.8
+3%
|
1.58
-12%
|
0.2
-87%
|
0.19
-5%
|
0.13
-32%
|
0.09
-31%
|
|