LTHM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-28 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2017-12-31 | 2016-12-31 | |
| Revenue | 813200000 | 420400000 | 288200000 | 388400000 | 442500000 | 347400000 | 264100000 | |
| Cost of Revenue | 417500000 | 332000000 | 251400000 | 273500000 | 236800000 | 198600000 | 175800000 | |
| Gross Profit | 395700000 | 88400000 | 36800000 | 114900000 | 205700000 | 148800000 | 88300000 | |
| Operating Expenses | 79700000 | 85500000 | 72700000 | 71800000 | 40600000 | 38600000 | 28300000 | |
| Research & Development | 3900000 | 3000000 | 3700000 | 3300000 | 3800000 | 3100000 | 3100000 | |
| Selling, General and Administrative | 55200000 | 51900000 | 43500000 | 46800000 | 46100000 | 35500000 | 25200000 | |
| Other Operating Expenses | 20600000 | 30600000 | 25500000 | 21700000 | -9300000 | 0 | 0 | |
| Operating Income | 316000000 | 2900000 | -35900000 | 43100000 | 165100000 | 110200000 | 60000000 | |
| Net Interest(Non Operating) | -328400000 | 0 | -3400000 | -58600000 | -153200000 | 0 | 0 | |
| Interest Income | 0 | 300000 | 300000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 328400000 | 300000 | 3700000 | 58600000 | 153200000 | 0 | 0 | |
| Equity & Other Income/(Expense) | 347800000 | 21000000 | 13900000 | 73300000 | 141200000 | -40100000 | -5500000 | |
| Income Before Tax | 335400000 | 23900000 | -25400000 | 57800000 | 153100000 | 70100000 | 54500000 | |
| Income Tax Expense | 61900000 | 23300000 | -6500000 | 7600000 | 27000000 | 27900000 | 7400000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 273500000 | 600000 | -18900000 | 50200000 | 126100000 | 42200000 | 47100000 | |
| Depreciation and Amortization | 27700000 | 25100000 | 25000000 | 20900000 | 17800000 | 15900000 | 14800000 | |
| EBITDA | 343700000 | 28000000 | -10900000 | 64000000 | 182900000 | 126100000 | 74800000 | |
| Earnings Per Share (EPS) | 1.59 | 0.0039 | -0.13 | 0.34 | 0.99 | 0.29 | 0.33 | |
| Diluted Earnings Per Share | 1.36 | 0.0033 | -0.13 | 0.34 | 0.99 | 0.29 | 0.33 | |
| Weighted Average Shares Outstanding | 201102941 | 184300000 | 146200000 | 146000000 | 127700000 | 143000000 | 143000000 | |
| Diluted Weighted Average Shares Outstanding | 201600000 | 184300000 | 146200000 | 146400000 | 127700000 | 143000000 | 143000000 |
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