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Livent Corp

Basic Materials US LTHM

NoneUSD
-(-%)

Last update at 2024-03-05T21:02:08.844324Z

Day Range

--
LowHigh

52 Week Range

12.7629.18
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3100.04M
  • VolumeNone
  • P/E Ratio9.57
  • Dividend Yield-%
  • EBITDA473.80M
  • Revenue TTM920.10M
  • Revenue Per Share TTM5.12
  • Gross Profit TTM 398.10M
  • Diluted EPS TTM1.80

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 335.40M 23.90M -25.40000M 57.80M 153.10M
Minority interest - - - - -
Net income 273.50M 0.60M -18.90000M 50.20M 126.10M
Selling general administrative 55.20M 2.00M -1.10000M 46.80M 46.10M
Selling and marketing expenses 55.20M 49.90M 44.60M - -
Gross profit 395.70M 88.40M 36.80M 114.90M 205.70M
Reconciled depreciation 27.70M 25.10M 25.00M 20.90M 17.80M
Ebit 316.00M 2.90M -35.90000M 43.10M 140.60M
Ebitda 343.70M 28.00M -10.90000M 64.00M 158.40M
Depreciation and amortization 27.70M 25.10M 25.00M 20.90M 17.80M
Non operating income net other 7.00M -5.50000M -0.60000M -0.80000M -
Operating income 316.00M 2.90M -35.90000M 43.10M 165.10M
Other operating expenses 476.60M 386.90M 298.60M 323.60M 286.70M
Interest expense 328.40M 0.30M 3.70M 58.60M 153.20M
Tax provision 61.90M 23.30M -6.50000M 7.60M 27.00M
Interest income - 0.30M - 0.80M 0.30M
Net interest income 0.00000M 0.30M -3.70000M 0.00000M -0.30000M
Extraordinary items - - - - -0.60000M
Non recurring 7.50M 3.80M 10.70M 6.20M -
Other items - - - - -
Income tax expense 61.90M 23.30M -6.50000M 7.60M 27.00M
Total revenue 813.20M 420.40M 288.20M 388.40M 442.50M
Total operating expenses 59.80M 54.90M 47.20M 50.10M 49.90M
Cost of revenue 417.50M 332.00M 251.40M 273.50M 236.80M
Total other income expense net 19.40M 21.00M 10.50M 14.70M -2.40000M
Discontinued operations - - - - -
Net income from continuing ops 273.50M 0.60M -18.90000M 50.20M 126.10M
Net income applicable to common shares 273.50M 0.60M -18.90000M 50.20M 126.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2074.20M 1202.50M 936.80M 854.30M 660.00M
Intangible assets 1.40M 1.50M 1.80M 1.10M 1.40M
Earning assets - - - - -
Other current assets 61.10M 55.30M 56.30M 46.50M 59.80M
Total liab 631.20M 407.10M 371.00M 310.30M 172.10M
Total stockholder equity 1443.00M 795.40M 565.80M 544.00M 487.90M
Deferred long term liab - 12.70M 13.90M 6.70M 2.50M
Other current liab 50.60M 65.90M 36.70M 39.40M 48.40M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 334.40M 60.90M 57.70M 76.60M 25.90M
Other liab 236.40M 35.40M 52.00M 23.10M 17.70M
Good will - - - - -
Other assets 115.40M 91.80M 142.00M 98.60M 81.60M
Cash 189.00M 113.00M 11.60M 16.80M 28.30M
Cash and equivalents - - - - -
Total current liabilities 148.70M 131.30M 82.30M 117.20M 120.40M
Current deferred revenue 15.50M -1.10000M 0.30M -2.10000M -
Net debt 52.90M 127.40M 225.10M 137.80M 5.70M
Short term debt 0.90M 1.10M 1.40M 2.10M -
Short long term debt - - - - -
Short long term debt total 241.90M 240.40M 236.70M 154.60M 34.00M
Other stockholder equity 1159.50M 777.30M 552.40M 515.60M 511.10M
Property plant equipment 968.30M 684.20M 545.30M 485.70M 275.70M
Total current assets 544.00M 399.30M 249.80M 266.70M 301.30M
Long term investments 440.30M 27.20M 23.80M 2.20M -
Net tangible assets 1443.00M 795.40M 565.80M 542.90M 488.20M
Short term investments - - 23.00M - -
Net receivables 141.60M 96.40M 76.30M 90.00M 141.40M
Long term debt 241.90M 240.40M 236.70M 154.60M 34.00M
Inventory 152.30M 134.60M 105.60M 113.40M 71.80M
Accounts payable 81.70M 65.40M 43.90M 77.80M 72.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.00000M -42.90000M -44.40000M -48.30000M -49.20000M
Additional paid in capital - - - - -
Common stock total equity 0.10M - 553.00M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity 334.40M - 57.70M 76.60M 25.90M
Treasury stock - - -0.70000M -0.80000M -
Accumulated amortization - - - - -
Non currrent assets other 115.00M 89.40M 86.60M 90.40M 80.00M
Deferred long term asset charges - - - - -
Non current assets total 1530.20M 803.20M 687.00M 587.60M 358.70M
Capital lease obligations 5.10M 6.50M 16.20M 17.50M -
Long term debt total - 240.40M 236.70M 154.60M 34.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -364.70000M -143.30000M -15.00000M -0.80000M -78.40000M
Change to liabilities 37.10M 20.90M -22.30000M -28.20000M 19.90M
Total cashflows from investing activities -364.70000M -143.30000M -131.10000M -190.00000M -78.40000M
Net borrowings -15.70000M -35.60000M 118.30M 120.50M 34.00M
Total cash from financing activities -12.50000M 218.00M 119.10M 120.50M 13.00M
Change to operating activities 189.80M 0.80M 9.20M -40.40000M -20.50000M
Net income 273.50M 0.60M -18.90000M 50.20M 126.10M
Change in cash 76.00M 101.40M -5.20000M -11.50000M 27.10M
Begin period cash flow 113.00M 11.60M 16.80M 28.30M 1.20M
End period cash flow 189.00M 113.00M 11.60M 16.80M 28.30M
Total cash from operating activities 454.70M 26.40M 6.30M 58.10M 92.00M
Issuance of capital stock 0.00000M 261.60M 0.80M 0.00000M 368.70M
Depreciation 27.70M 25.10M 25.00M 20.90M 17.80M
Other cashflows from investing activities 19.30M -143.30000M 7.90M -4.90000M -4.80000M
Dividends paid - -41.00000M 0.00000M 0.00000M 365.70M
Change to inventory -22.90000M -28.20000M 10.10M -40.60000M -24.20000M
Change to account receivables -51.10000M -19.00000M 15.30M 51.40M -20.80000M
Sale purchase of stock 3.20M -0.10000M 0.80M - 368.70M
Other cashflows from financing activities 10.80M 72.60M 412.90M 231.90M 10.00M
Change to netincome 27.00M 26.40M 1.50M 6.40M 1.90M
Capital expenditures 336.90M 131.90M 124.00M 184.30M 73.60M
Change receivables -51.10000M -19.00000M 15.30M 51.40M -20.80000M
Cash flows other operating 163.40M -3.20000M -8.50000M -2.00000M -28.70000M
Exchange rate changes - - - - 0.50M
Cash and cash equivalents changes 77.50M 101.10M -5.70000M -11.40000M 27.10M
Change in working capital 145.20M -22.50000M -6.10000M -19.50000M -56.90000M
Stock based compensation 6.80M 5.30M 4.10M 4.30M 4.40M
Other non cash items -2.30000M 5.40M 9.30M 3.10M 3.70M
Free cash flow 117.80M -105.50000M -117.70000M -126.20000M 18.40M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTHM
Livent Corp		 - -% - 9.57 7.99 3.19 1.68 3.33 6.11
LIN
Linde plc Ordinary Shares		 3.51 0.72% 493.92 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 - -% 196.51 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 -0.425 1.08% 38.94 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 2.08 0.65% 319.78 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in non-rechargeable batteries and the production of lightweight materials for aerospace applications. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was founded in 1940 and is headquartered in Philadelphia, Pennsylvania.

Livent Corp

1818 Market Street, Philadelphia, PA, United States, 19103

Key Executives

Name Title Year Born
Mr. Paul W. Graves Pres, CEO & Director 1972
Mr. Gilberto Antoniazzi VP, CFO & Treasurer 1967
Ms. Sara Ponessa VP, Gen. Counsel & Sec. 1972
Ms. Barbara Ann Fochtman Chief Operations & Engineering Officer NA
Mr. Ronald B. Stark Corp. Controller & Chief Accounting Officer 1964
Mr. Daniel Rosen Investor Relations Mang. NA
Mr. Juan Carlos Cruz Chief Communications Officer & Global Head of Public Affairs NA
Ms. Alicia Markmann Chief HR Officer NA
Mr. Walter Czarnecki Chief Commercial Officer 1979
Mr. Rob Davies Chief Admin. Officer of Asia Pacific NA

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