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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 289M | 42.3% |
| Gross Profit | 46M | 18.9% |
| Cost of Revenue | 243M | 65.7% |
| Operating expense | 80M | 21.7% |
| Net Income | -14M | 188.2% |
| EBITDA | -35M | 177.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 10.2B | 1.9% |
| Total Liabilities | 3.01B | 4.8% |
| Total Equity | 8.73B | 38.6% |
| Shares Outstanding | 1.08B | 6% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -17M | 56.4% |
| Cash from financing | 289M | 246.5% |
EPS
Financial Highlights for Arcadium Lithium in Q4 '24
Arcadium Lithium reported a revenue of 289M, which is a 42.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 46M, marking a -18.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 243M, a 65.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 80M, showing a -21.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -14M, showing a -188.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -35M, showing a -177.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Arcadium Lithium faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
