LTHM
Income statement / Annual
Last year (2022), 0's total revenue was $813.20 M,
an increase of 93.43% from the previous year.
In 2022, 0's net income was $273.50 M.
See 0,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 |
$0.00
|
$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 |
$700.00 K
|
$300.00 K
|
-$100.00 K
|
$0.00
|
$200.00 K
|
$0.00
|
$0.00
|
| 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
|
$300.00 K
|
$300.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$328.40 M
|
$300.00 K
|
$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
|
-$800.00 K
|
-$100.00 K
|
-$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
|
$600.00 K
|
-$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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