Livent (LTHM) stock price, revenue, and financials

Livent market cap is $4 b, and annual revenue was $288.2 m in FY 2020

$4 B

LTHM Mkt cap, 14-Jan-2022

$102.2 M

Livent Revenue Q2, 2021
Livent Gross profit (Q2, 2021)20.4 M
Livent Gross profit margin (Q2, 2021), %20%
Livent Net income (Q2, 2021)6.5 M
Livent EBIT (Q2, 2021)5.4 M
Livent Cash, 30-Jun-2021216.6 M
Livent EV4 B
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Livent Revenue

Livent revenue was $288.2 m in FY, 2020

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Livent Revenue Breakdown

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Livent revenue breakdown by business segment: 13.5% from High Purity Lithium Metal and Other Specialty Compounds, 55.0% from Lithium Hydroxide, 25.7% from Butyllithium and 5.7% from Lithium Carbonate and Lithium Chloride

Livent revenue breakdown by geographic segment: 19.6% from North America, 15.2% from Europe, Middle East, and Africa, 64.9% from Asia Pacific and 0.3% from Other

Livent Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

264.1m347.4m442.5m388.4m288.2m

Revenue growth, %

32%27%(12%)

Cost of goods sold

175.8m198.6m236.8m273.5m251.4m

Gross profit

88.3m148.8m205.7m114.9m36.8m

Gross profit Margin, %

33%43%46%30%13%

R&D expense

3.1m3.1m3.8m3.3m3.7m

General and administrative expense

12.0m13.4m21.1m40.5m44.6m

Operating expense total

29.3m47.3m52.5m56.3m57.9m

EBIT

59.0m101.5m153.2m58.6m(21.1m)

EBIT margin, %

22%29%35%15%(7%)

Interest expense

900.0k300.0k3.7m

Pre tax profit

54.5m70.1m153.1m57.8m(25.4m)

Income tax expense

7.4m27.9m27.0m7.6m(6.5m)

Net Income

47.1m42.2m126.1m50.2m(18.9m)

EPS

1.00.3

Livent Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.0m1.2m28.3m16.8m11.6m

Accounts Receivable

48.9m122.7m141.4m90.0m76.3m

Prepaid Expenses

18.5m32.6m59.8m51.8m56.3m

Inventories

54.9m49.6m71.8m113.4m105.6m

Current Assets

126.3m206.1m301.3m272.0m249.8m

PP&E

185.1m220.7m275.7m468.8m545.3m

Total Assets

372.1m496.2m660.0m859.6m936.8m

Accounts Payable

25.5m59.7m72.0m83.1m43.9m

Short-term debt

2.1m1.4m

Current Liabilities

39.1m86.0m120.4m122.5m82.3m

Long-term debt

34.0m170.0m251.5m

Total Debt

34.0m172.1m252.9m

Total Liabilities

61.4m110.8m172.1m315.6m

Common Stock

100.0k100.0k100.0k

Additional Paid-in Capital

511.1m516.4m553.1m

Retained Earnings

25.9m76.6m57.7m

Total Equity

310.7m385.4m487.9m544.0m565.8m

Debt to Equity Ratio

0.1 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

1.2 x1.3 x1.4 x1.6 x1.7 x

Livent Cash Flow

Annual

USDFY, 2017FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

47.1m42.2m126.1m50.2m(18.9m)

Depreciation and Amortization

14.8m15.9m17.8m20.9m

Accounts Receivable

(8.3m)(71.3m)(20.8m)51.4m15.3m

Inventories

(7.9m)6.9m(24.2m)(40.6m)10.1m

Accounts Payable

1.8m32.5m13.8m10.8m(39.8m)

Cash From Operating Activities

51.0m58.3m92.0m58.1m6.3m

Purchases of PP&E

(25.7m)(48.9m)(73.6m)(184.3m)

Cash From Investing Activities

(31.3m)(62.5m)(78.4m)(190.0m)(131.1m)

Short-term Borrowings

(10.7m)

Long-term Borrowings

(111.4m)(294.6m)

Dividends Paid

Cash From Financing Activities

(18.6m)1.5m13.0m120.5m119.1m

Net Change in Cash

1.1m(2.8m)27.1m(11.5m)(5.2m)

Interest Paid

800.0k300.0k4.3m5.6m

Income Taxes Paid

7.7m21.9m35.3m38.5m2.6m

Livent Ratios

USDFY, 2016

Financial Leverage

1.2 x

Livent Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Lithium Hydroxide Production Capacity, metric tons

10 k18.5 k18.5 k25 k

Lithium Hydroxide Produced, metric tons

7.69 k13.06 k15.94 k21.35 k

Butyllithium Production Capacity, metric tons

3.27 k3.27 k3.27 k3.27 k

Butyllithium Produced, metric tons

2.18 k2.22 k2.39 k2.44 k

High Purity Lithium Metal Production Capacity, metric tons

250250250250

High Purity Lithium Metal Produced, metric tons

152101140167

Lithium Carbonate Production Capacity, metric tons

16 k16 k18 k18 k

Lithium Carbonate Produced, metric tons

12.56 k15.15 k17.24 k16.79 k

Lithium Chloride Production Capacity, metric tons

9 k9 k9 k9 k

Lithium Chloride Produced, metric tons

6.47 k4.5 k5.01 k4.28 k

Livent Employee Rating

2.918 votes
Culture & Values
2.5
Work/Life Balance
2
Senior Management
1.5
Salary & Benefits
3
Career Opportunities
2.5
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