Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Livent Corp. (LTHM)
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Add to portfolio |
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| Price: |
$26.43
| | Metrics |
| OS: |
179.5
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M
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20
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% ROE
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| Market cap: |
$4.75
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B
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20
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% ROIC
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Net cash:
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$381
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M
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$2.12
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per share
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EV:
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$4.36
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B
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| TTM Valuation | | | |
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EBITDA
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$499
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M
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8.7
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x EV/EBITDA
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EBIT
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$484
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M
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9.0
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x EV/EBIT
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| EPS |
$1.76
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15.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 813 | 420 | 288 | 388 | 443 | 347 | 264 |
| Revenue growth | 93.4% | 45.9% | -25.8% | -12.2% | 27.4% | 31.5% | |
| Cost of goods sold | 418 | 332 | 251 | 274 | 236 | 200 | 176 |
| Gross profit | 396 | 88 | 37 | 115 | 206 | 148 | 88 |
| Gross margin | 48.7% | 21.0% | 12.8% | 29.6% | 46.6% | 42.5% | 33.4% |
| Selling, general and administrative | 55 | 50 | 45 | 41 | 21 | 13 | 12 |
| Research and development | 4 | 3 | 4 | 3 | 4 | 3 | 3 |
| EBIT | 351 | 39 | -10 | 66 | 156 | 109 | 60 |
| EBIT margin | 43.2% | 9.3% | -3.4% | 16.9% | 35.3% | 31.4% | 22.7% |
| Pre-tax income | 335 | 24 | -22 | 58 | 154 | 69 | 55 |
| Income taxes | 62 | 23 | -6 | 8 | 27 | 28 | 7 |
| Tax rate | 18.5% | 97.5% | 25.9% | 13.1% | 17.6% | 39.9% | 13.6% |
| Net income | 274 | 1 | -16 | 50 | 127 | 42 | 47 |
| Net margin | 33.6% | 0.1% | -5.7% | 12.9% | 28.6% | 11.9% | 17.8% |
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| Diluted EPS | $1.36 | $0.00 | ($0.11) | $0.34 | $0.99 | $0.34 | $0.38 |
| Shares outstanding (diluted) | 202 | 184 | 146 | 146 | 128 | 123 | 123 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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