Arcadium Lithium plc
DelistedCIK 1977303fmd_0SZVTNHTJB7P4FWE4FNQ3QXVCBManufacturing · Industrial Inorganic ChemicalsTemplate: Standard
Coverage: Jan 01, 2021 to Dec 31, 2024, 10 periods
Latest annual · FY2024
Millions- Total revenues
- 1,008
- Gross profit
- 289
- Operating income
- (54)
- Net income
- 103
- Free cash flow
- (1,219)
Latest quarter · Q4 FY2024
Millions- Total revenues
- 289
- Gross profit
- 46
- Operating income
- (35)
- Net income
- (14)
- Free cash flow
- (281)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- +33.8%
Arcadium Lithium plc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $1 billion | $882.5 million | +14.2% | 10-K 2025-02-27 · proof |
| Gross profit | $288.6 million | $538.4 million | -46.4% | 10-K 2025-02-27 · proof |
| Operating income | -$53.5 million | $412.5 million | -113% | 10-K 2025-02-27 · proof |
| Net income | $103.2 million | $330.1 million | -68.7% | 10-K 2025-02-27 · proof |
| Cash from operating activities | -$176 million | $297.3 million | -159.2% | 10-K 2025-02-27 · proof |
| Free cash flow | -$1.2 billion | -$29.8 million | 10-K 2025-02-27 · proof | |
| Total assets | $10.2 billion | $3.2 billion | +215.5% | 10-K 2025-02-27 · proof |
| Total liabilities | $3 billion | $946.3 million | +218% | 10-K 2025-02-27 · proof |
| Cash and cash equivalents | $93.2 million | $237.6 million | -60.8% | 10-K 2025-02-27 · proof |
| Total debt | $960.6 million | $302 million | +218.1% | 10-K 2025-02-27 · proof |
- What was Arcadium Lithium plc's revenue in fiscal 2024?
- Arcadium Lithium plc reported revenue of $1 billion for fiscal 2024 (the year ended Dec 31, 2024), against $882.5 million the year before (+14.2%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What was Arcadium Lithium plc's gross profit in fiscal 2024?
- Arcadium Lithium plc reported gross profit of $288.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $538.4 million the year before (-46.4%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What was Arcadium Lithium plc's operating income in fiscal 2024?
- Arcadium Lithium plc reported operating income of -$53.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $412.5 million the year before (-113%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What was Arcadium Lithium plc's net income in fiscal 2024?
- Arcadium Lithium plc reported net income of $103.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $330.1 million the year before (-68.7%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What was Arcadium Lithium plc's cash from operating activities in fiscal 2024?
- Arcadium Lithium plc reported cash from operating activities of -$176 million for fiscal 2024 (the year ended Dec 31, 2024), against $297.3 million the year before (-159.2%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What was Arcadium Lithium plc's free cash flow in fiscal 2024?
- Arcadium Lithium plc reported free cash flow of -$1.2 billion for fiscal 2024 (the year ended Dec 31, 2024), against -$29.8 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What are Arcadium Lithium plc's total assets?
- As of Dec 31, 2024, Arcadium Lithium plc reported total assets of $10.2 billion, against $3.2 billion a year earlier (+215.5%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What are Arcadium Lithium plc's total liabilities?
- As of Dec 31, 2024, Arcadium Lithium plc reported total liabilities of $3 billion, against $946.3 million a year earlier (+218%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What are Arcadium Lithium plc's cash and cash equivalents?
- As of Dec 31, 2024, Arcadium Lithium plc reported cash and cash equivalents of $93.2 million, against $237.6 million a year earlier (-60.8%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
- What is Arcadium Lithium plc's total debt?
- As of Dec 31, 2024, Arcadium Lithium plc reported total debt of $960.6 million, against $302 million a year earlier (+218.1%). Source: the 10-K filed with the SEC on Feb 27, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1977303&period_type=annual&limit=5"Information only, not investment advice.