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Year on year Arcadium Lithium PLC grew revenues 8.52% from 813.20m to 882.50m while net income improved 20.69% from 273.50m to 330.10m.
Gross margin | 50.04% |
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Net profit margin | 19.63% |
Operating margin | 1.88% |
Return on assets | 2.86% |
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Return on equity | 3.86% |
Return on investment | 3.32% |
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Cash flow in USDView more
In 2023, Arcadium Lithium PLC increased its cash reserves by 25.71%, or 48.60m. The company earned 297.30m from its operations for a Cash Flow Margin of 33.69%. In addition the company used 228.30m on investing activities and also paid 20.40m in financing cash flows.
Cash flow per share | 0.29 |
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Price/Cash flow per share | 21.69 |
Book value per share | 5.86 |
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Tangible book value per share | 4.59 |
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Balance sheet in USDView more
Current ratio | 1.18 |
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Quick ratio | 0.6474 |
Total debt/total equity | 0.1151 |
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Total debt/total capital | 0.0922 |
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Growth rates in USD
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EPS growth(5 years) | 12.70 |
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EPS (TTM) vs TTM 1 year ago | -78.16 |