Livent Corporation (LTHM) Financials

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$16.51

north_east NA Past Year
Day's range
$15.68
Day's range
$17.51

LTHM Income statement / Annual

Last year (2022), Livent Corporation's total revenue was $813.20 M, an increase of 93.43% from the previous year. In 2022, Livent Corporation's net income was $273.50 M. See Livent Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $813.20 M $420.40 M $288.20 M $388.40 M $442.50 M $347.40 M $264.10 M
Cost of Revenue $417.50 M $332.00 M $251.40 M $273.50 M $236.80 M $198.60 M $175.80 M
Gross Profit $395.70 M $88.40 M $36.80 M $114.90 M $205.70 M $148.80 M $88.30 M
Gross Profit Ratio 0.49 0.21 0.13 0.3 0.46 0.43 0.33
Research and Development Expenses $3.90 M $3.00 M $3.70 M $3.30 M $3.80 M $3.10 M $3.10 M
General & Administrative Expenses $55.20 M $2.00 M -$1.10 M $46.80 M $46.10 M $35.50 M $25.20 M
Selling & Marketing Expenses $55.20 M $49.90 M $44.60 M $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $55.20 M $51.90 M $43.50 M $46.80 M $46.10 M $35.50 M $25.20 M
Other Expenses $700,000.00 $300,000.00 -$100,000.00 $12.50 M $200,000.00 -$31.40 M -$3.60 M
Operating Expenses $59.80 M $54.90 M $47.20 M $50.10 M $49.90 M $38.60 M $28.30 M
Cost And Expenses $476.60 M $386.90 M $298.60 M $323.60 M $286.70 M $237.20 M $204.10 M
Interest Income $0.00 $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $328.40 M $300,000.00 $3.70 M $58.60 M $153.20 M $0.00 $0.00
Depreciation & Amortization $27.70 M $25.10 M $25.00 M $20.90 M $17.80 M $15.90 M $14.80 M
EBITDA $343.70 M $28.00 M -$10.90 M $64.00 M $158.40 M $134.80 M $75.80 M
EBITDA Ratio 0.42 0.07 -0.04 0.16 0.36 0.39 0.29
Operating Income Ratio 0.39 0.01 -0.12 0.11 0.37 0.32 0.23
Total Other Income/Expenses Net $7.00 M -$17.10 M -$4.30 M -$800,000.00 -$100,000.00 -$40.10 M -$5.50 M
Income Before Tax $335.40 M $23.90 M -$25.40 M $57.80 M $153.10 M $70.10 M $54.50 M
Income Before Tax Ratio 0.41 0.06 -0.09 0.15 0.35 0.2 0.21
Income Tax Expense $61.90 M $23.30 M -$6.50 M $7.60 M $27.00 M $27.90 M $7.40 M
Net Income $273.50 M $600,000.00 -$18.90 M $50.20 M $126.10 M $42.20 M $47.10 M
Net Income Ratio 0.34 0 -0.07 0.13 0.28 0.12 0.18
EPS 1.59 0.0039 -0.13 0.34 0.99 0.29 0.33
EPS Diluted 1.36 0.0033 -0.13 0.34 0.99 0.29 0.33
Weighted Average Shares Out $201.10 M $184.30 M $146.20 M $146.00 M $127.70 M $143.00 M $143.00 M
Weighted Average Shares Out Diluted $201.60 M $184.30 M $146.20 M $146.40 M $127.70 M $143.00 M $143.00 M
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