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Li-Cycle Holdings Corp
NYSE:LICY

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Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp
NYSE:LICY
Watchlist
Price: 0.6757 USD 2.78% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

11.9m
+18%
Revenue
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-125.2m
-6%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-205.1m
-89%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Li-Cycle Holdings Corp

Revenue
11.9m USD
Cost of Revenue
-19.3m USD
Gross Profit
-7.4m USD
Operating Expenses
-117.8m USD
Operating Income
-125.2m USD
Other Expenses
-79.9m USD
Net Income
-205.1m USD

Income Statement
Li-Cycle Holdings Corp

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Income Statement
Currency: USD
Apr-2022 Jul-2022 Oct-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
17
N/A
15
-12%
13
-10%
5
-66%
10
+124%
12
+18%
Gross Profit
Cost of Revenue
(5)
(9)
(17)
(21)
(25)
(19)
Gross Profit
11
N/A
6
-49%
(3)
N/A
(17)
-421%
(15)
+12%
(7)
+50%
Operating Income
Operating Expenses
(66)
(95)
(108)
(94)
(103)
(118)
Selling, General & Administrative
(57)
(82)
(93)
(76)
(85)
(94)
Research & Development
(2)
(2)
(2)
(1)
(2)
(4)
Depreciation & Amortization
(5)
(8)
(10)
(10)
(11)
(12)
Other Operating Expenses
(2)
(3)
(4)
(6)
(6)
(8)
Operating Income
(54)
N/A
(89)
-64%
(111)
-25%
(110)
+1%
(118)
-7%
(125)
-6%
Pre-Tax Income
Interest Income Expense
10
17
58
9
10
17
Non-Reccuring Items
0
0
0
0
0
(97)
Total Other Income
(153)
(153)
0
0
(0)
(0)
Pre-Tax Income
(197)
N/A
(225)
-14%
(54)
+76%
(101)
-88%
(109)
-8%
(205)
-89%
Net Income
Tax Provision
(0)
(0)
0
(0)
(0)
(0)
Income from Continuing Operations
(197)
(225)
(54)
(101)
(109)
(205)
Income to Minority Interest
0
0
0
0
0
0
Net Income (Common)
(197)
N/A
(225)
-14%
(54)
+76%
(101)
-88%
(109)
-8%
(205)
-89%
EPS (Diluted)
-1.16
N/A
-1.28
-10%
-0.31
+76%
-0.57
-84%
-0.61
-7%
-1.15
-89%

See Also

Summary
LICY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LICY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LICY stock valuation using valuation multiples.
Wall Street Estimates
LICY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LICY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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