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Livent Corporation

LTHM

Cena

$ 16.51

-1.54 (-8.53%)

Valuace

61

Růst

71

Zdraví

85

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	920.1	920.1	813.2	420.4	288.2	388.4
	Cost of Revenues	380.3	380.3	417.5	332.0	251.4	273.5
	Gross Profit	539.8	539.8	395.7	88.4	36.8	114.9

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	211.4	235.8	253.5	219.4	231.6	218.7
	Cost of Revenues	94.9	92.4	87.5	105.5	112.2	116.2
	Gross Profit	116.5	143.4	166.0	113.9	119.4	102.5

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	4.6	4.6	3.9	3.0	3.7	3.3
	Selling General & Admin Expenses	61.7	61.7	55.2	51.9	43.5	46.8
	Depreciation & Amortization	67.7	29.8	27.7	25.1	25.0	20.9
	Total Operating Expenses	66.5	66.3	59.8	54.9	47.2	50.1
	Operating Income	423.8	510.1	316.0	2.9	-35.9	43.1

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	1.3	1.0	1.0	1.3	0.9	0.8
	Selling General & Admin Expenses	13.2	17.6	16.3	14.6	15.0	13.8
	Depreciation & Amortization	17.2	48.4	-6.2	8.3	6.6	6.4
	Total Operating Expenses	14.5	18.6	17.3	16.1	16.0	14.9
	Operating Income	93.4	100.6	146.8	83.0	93.4	87.0

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.0	0.0	0.0	0.3	0.0	0.0
	Interest Expense	336.5	0.0	328.4	0.3	3.7	58.6
	Other Expense	-11.4	-45.1	19.4	21.0	10.5	14.7
	IBT	428.4	428.4	335.4	23.9	-25.4	57.8
	Income Tax Expense	53.3	53.3	61.9	23.3	-6.5	7.6
	Net Income	375.1	375.1	273.5	0.6	-18.9	50.2

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	0.0	0.0	8.1	328.4	102.7	84.7
	Other Expense	-5.3	-1.5	-9.8	5.2	5.7	3.2
	IBT	96.7	104.8	138.7	88.2	99.1	90.2
	Income Tax Expense	9.3	14.6	23.9	5.5	21.5	30.2
	Net Income	87.4	90.2	114.8	82.7	77.6	60.0

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	EPS	$2.09	$0.00	$1.59	$0.00	$-0.13	$0.34
	EPS Diluted	$1.79	$0.00	$1.36	$0.00	$-0.13	$0.34
	Shares Outstanding	208.1	0.0	171.8	154.7	146.2	146.0
	Diluted Shares Outstanding	209.3	0.0	201.6	184.3	146.2	146.4

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$0.49	$0.50	$0.64	$0.46	$0.43	$0.36
	EPS Diluted	$0.42	$0.43	$0.55	$0.39	$0.37	$0.31
	Shares Outstanding	208.1	209.5	208.7	179.5	179.3	166.6
	Diluted Shares Outstanding	209.3	209.5	209.2	209.4	209.4	196.5

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016
	Cash And Equivalents	112.6	189.0	113.0	11.6	16.8	28.3
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	112.6	189.0	113.0	11.6	16.8	28.3
	Accounts Receivable	110.1	141.6	96.4	76.3	90.0	141.4
	Inventory	202.7	152.3	134.6	105.6	113.4	71.8
	Other Current Assets	52.8	61.1	55.3	56.3	46.5	59.8
	Total Current Assets	478.2	544.0	399.3	249.8	266.7	301.3

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	112.6	167.8	194.1	189.0	211.6	49.0
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	112.6	167.8	194.1	189.0	211.6	49.0
	Accounts Receivable	110.1	122.3	112.9	141.6	164.0	132.8
	Inventory	202.7	197.8	184.1	152.3	141.8	156.3
	Other Current Assets	52.8	44.8	67.5	61.1	56.5	48.2
	Total Current Assets	478.2	532.7	558.6	544.0	573.9	386.3

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016
	Net Property, Plant & Equipment	1,221.8	973.1	684.2	561.4	485.7	275.7
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	1.2	1.4	1.5	1.8	1.1	0.0
	Long-Term Investments	504.8	440.3	27.2	23.8	2.2	0.0
	Other Long-Term Assets	154.7	115.0	89.4	86.6	90.4	80.0
	Total Long-Term Assets	1,882.9	1,530.2	803.2	687.0	587.6	358.7
	Total Assets	2,361.1	2,074.2	1,202.5	936.8	854.3	660.0

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	1,221.8	1,144.2	1,045.5	973.1	887.1	808.7
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	1.2	1.4	1.4	1.4	1.5	1.4
	Long-Term Investments	504.8	455.7	453.3	440.3	433.9	421.3
	Other Long-Term Assets	154.7	149.7	120.8	115.0	110.4	103.1
	Total Long-Term Assets	1,882.9	1,751.1	1,621.7	1,530.2	1,433.4	1,335.1
	Total Assets	2,361.1	2,283.8	2,180.3	2,074.2	2,007.3	1,721.4

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
	Accounts Payable	71.1	81.7	65.4	43.9	77.8	72.0
	Short-Term Debt	1.1	0.9	1.1	1.4	2.1	0.0
	Other Current Liabilities	56.4	50.6	65.9	36.7	39.4	48.4
	Current Liabilities	138.3	148.7	131.3	82.3	117.2	120.4

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	71.1	80.5	64.7	81.7	72.2	82.9
	Short-Term Debt	1.1	1.0	1.1	0.9	13.5	13.5
	Other Current Liabilities	55.0	54.5	36.2	50.6	70.0	48.4
	Current Liabilities	138.3	141.5	132.1	148.7	163.0	148.8

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
	Long-Term Debt	243.1	241.9	240.4	236.7	154.6	34.0
	Capital Leases	6.6	5.1	6.5	16.2	17.5	0.0
	Def. Tax Liability	11.7	16.1	12.7	13.9	6.7	2.5
	Total Liabilities	620.5	631.2	407.1	371.0	310.3	172.1

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	243.1	242.7	242.3	241.9	245.7	245.7
	Capital Leases	6.6	7.0	5.6	5.1	4.1	4.5
	Def. Tax Liability	11.7	18.5	17.8	16.1	23.6	24.9
	Total Liabilities	620.5	630.8	619.3	631.2	652.7	441.3

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	626.8	334.4	60.9	57.7	76.6	25.9
	Comprehensive Income	-52.1	-51.0	-42.9	-44.4	-48.3	-49.2
	Total Common Equity	1,740.6	1,443.0	795.4	565.8	544.0	487.9

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	626.8	539.4	449.2	334.4	251.7	174.1
	Comprehensive Income	-52.1	-49.9	-49.3	-51.0	-54.2	-48.3
	Total Common Equity	1,740.6	1,653.0	1,561.0	1,443.0	1,354.6	1,280.1

Other		TTM	2022	2021	2020	2019	2018	2017	2016
	Total Debt	243.1	241.9	240.4	236.7	154.6	34.0
	Book Value	1,740.6	1,443.0	795.4	565.8	544.0	487.9

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	243.1	242.7	242.3	241.9	259.2	259.2
	Book Value	1,740.6	1,653.0	1,561.0	1,443.0	1,354.6	1,280.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Net Income	313.5	375.1	273.5	0.6	-18.9	50.2
	Depreciation & Amortization	29.4	29.8	27.7	25.1	25.0	20.9
	Stock-Based Compensation	7.8	7.8	6.8	5.3	4.1	4.3
	Change Working Capital	-41.4	-41.4	145.2	-22.5	-6.1	-19.5
	Change In Accounts Receivable	55.5	55.5	-51.1	-19.0	15.3	51.4
	Change In Accounts Payable	20.5	-37.5	18.9	20.9	-39.8	10.8
	Change In Inventories	-64.7	-64.7	-22.9	-28.2	10.1	-40.6
	Other Non-cash Items	91.3	29.3	-2.3	5.4	9.3	3.1
	Cash from Operations	388.3	388.3	454.7	26.4	6.3	58.1

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	87.4	90.2	53.2	82.7	77.6	60.0
	Depreciation & Amortization	7.7	7.0	6.4	8.3	6.6	6.4
	Stock-Based Compensation	2.2	2.1	1.9	1.6	1.8	1.8
	Change Working Capital	-12.6	-33.0	-30.5	34.7	177.8	-27.1
	Change In Accounts Receivable	10.9	-11.3	30.3	25.6	-36.0	-31.4
	Change In Accounts Payable	-19.7	18.1	0.0	22.1	0.0	0.0
	Change In Inventories	-9.5	-15.7	-31.0	-8.5	10.7	-8.6
	Other Non-cash Items	2.6	11.5	70.5	6.7	4.4	-2.4
	Cash from Operations	80.2	78.7	102.9	126.5	267.0	50.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Capital Expenditure	-348.0	-348.0	-336.9	-131.9	-124.0	-184.3
	Acquisitions	-114.8	-114.8	-47.1	-8.0	-15.0	-0.8
	Investments	-1.0	-1.0	-0.2	-1.4	-0.6	-0.4
	Sales of Investment	-0.8	21.4	22.2	131.9	124.0	184.3
	Other Investing Activities	10.1	-360.1	-2.7	-133.9	-115.5	-188.8
	Cash from Investing	-454.5	-454.5	-364.7	-143.3	-131.1	-190.0

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-81.6	-84.3	-73.5	-108.6	-91.7	-67.9
	Acquisitions	-55.9	-9.3	-20.2	-29.4	-9.7	0.0
	Investments	-0.1	-0.1	-0.7	-0.1	0.6	0.0
	Sales of Investment	10.0	11.4	0.0	-22.2	0.0	8.2
	Other Investing Activities	-7.7	0.2	-3.7	21.3	-0.8	-9.0
	Cash from Investing	-135.3	-82.1	-98.1	-139.0	-101.6	-68.7

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Debt Repaid	-13.5	-13.5	-26.5	-75.1	-294.6	-111.4
	Debt Issued	-2.6	255.4	28.0	78.8	376.7	232.0
	Issuance of Common Stock	3.2	0.0	3.2	261.6	0.8	0.0
	Repurchase of Common Stock	-0.4	0.0	0.0	-0.1	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	-41.0	0.0	0.0
	Other Financing Activities	-22.3	-19.5	10.8	72.6	412.9	231.9
	Cash from Financing	-33.0	-33.0	-12.5	218.0	119.1	120.5

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-13.5	-13.0	0.0
	Debt Issued	0.4	0.4	0.4	-3.8	272.2	13.4
	Issuance of Common Stock	0.0	0.0	0.0	3.2	0.0	0.0
	Repurchase of Common Stock	-0.4	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.1	-21.5	-0.1	-1.2	11.8	0.1
	Cash from Financing	0.1	-21.5	-0.1	-11.5	-1.2	0.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	-99.0	-99.2	76.0	101.4	-5.2	-11.5
	Closing Cash Balance	112.6	112.4	189.0	113.0	11.6	16.8

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	-55.2	-26.3	5.1	-22.6	162.6	-19.5
	Closing Cash Balance	112.6	167.8	194.1	189.0	211.6	49.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	40.3	40.3	117.8	-105.5	-117.7	-126.2
	Real Free Cash Flow	32.5	32.5	111.0	-110.8	-121.8	-130.5

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	-1.4	-5.6	29.4	17.9	175.3	-17.5
	Real Free Cash Flow	-3.6	-7.7	27.5	16.3	173.5	-19.3

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016
	P/E	10.96	14.61	7,488.72	-145.74	24.87	13.98
	P/EG	-5.48	0.00	-72.71	1.05	-0.38	0.06
	P/B	2.20	2.77	5.65	4.87	2.29	3.61
	P/S	4.53	4.91	10.69	9.56	3.21	3.98
	P/FCF	-684.11	33.92	-42.59	-23.40	-9.89	95.78
	P/OFC	11.94	8.79	170.20	437.21	21.49	19.16
	Price/EV	8.95	11.78	165.02	-273.35	21.66	11.16

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	10.96	15.93	9.87	12.54	20.68
	P/EG	-5.48	-0.73	0.25	1.80	0.53
	P/B	2.20	3.48	2.90	2.87	4.74

Marže		TTM	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	55.1%	48.7%	21.0%	12.8%	29.6%	46.5%
	EBIT Margin	44.2%	81.6%	5.8%	-7.5%	30.0%	66.5%
	EBITDA Margin	52.3%	42.3%	6.7%	-3.8%	16.5%	35.8%
	Operating Profit Margin	44.2%	38.9%	0.7%	-12.5%	11.1%	37.3%
	Net Profit Margin	41.3%	33.6%	0.1%	-6.6%	12.9%	28.5%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	55.1%	60.8%	65.5%	51.9%	51.6%
	EBIT Margin	44.2%	0.0%	57.9%	189.9%	87.1%
	EBITDA Margin	52.3%	63.2%	55.5%	41.6%	43.2%
	Operating Profit Margin	44.2%	42.7%	57.9%	37.8%	40.3%
	Net Profit Margin	41.3%	38.3%	45.3%	37.7%	33.5%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	3.46	3.66	3.04	3.04	2.28	2.50
	Quick Ratio	1.99	2.63	2.02	1.75	1.31	1.91
	Solvency Ratio	0.17	0.48	0.06	0.02	0.23	0.84
	Cash Ratio	0.81	1.27	0.86	0.14	0.14	0.24
	Debt To Assets Ratio	0.10	0.12	0.20	0.25	0.18	0.05
	Debt To Equity Ratio	0.14	0.17	0.30	0.42	0.29	0.07
	Financial Leverage Ratio	1.36	1.44	1.51	1.66	1.57	1.35
	Debt Service Coverage Ratio	92.09	0.86	3.36	-0.86	0.93	0.86
	Interest Coverage Ratio	0.00	0.96	9.67	-9.70	0.74	1.08

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	3.46	3.76	4.23	3.66	3.52
	Quick Ratio	1.99	2.37	2.83	2.63	2.65
	Solvency Ratio	0.17	0.22	0.18	0.14	0.13
	Cash Ratio	0.81	1.19	1.47	1.27	1.30
	Debt To Assets Ratio	0.10	0.11	0.11	0.12	0.13
	Debt To Equity Ratio	0.14	0.15	0.16	0.17	0.19
	Financial Leverage Ratio	1.36	1.38	1.40	1.44	1.48
	Debt Service Coverage Ratio	92.09	134.40	12.68	0.26	0.68
	Interest Coverage Ratio	0.00	0.00	18.12	0.25	0.91

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	4.41	4.04	2.28	1.97	2.66	3.47
	Net Income Per Share	1.80	1.36	0.00	-0.13	0.34	0.99
	Cash Per Share	0.54	0.94	0.61	0.08	0.12	0.22
	Shareholders Equity Per Share	8.36	7.18	4.32	3.87	3.73	3.82
	Free Cash Flow Per Share	0.19	0.59	-0.57	-0.81	-0.86	0.14
	Dividend Per Share	0.00	0.00	0.22	0.00	0.00	2.86

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	1.02	1.13	1.21	1.05	1.11
	Net Income Per Share	0.42	0.43	0.55	0.40	0.37
	Cash Per Share	0.54	0.80	0.93	0.91	1.01
	Shareholders Equity Per Share	8.36	7.89	7.48	6.91	6.47
	Free Cash Flow Per Share	-0.01	-0.03	0.14	0.09	0.84
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	9.6%	18.5%	97.5%	25.6%	13.1%	17.6%
	Receivables Turnover	7.64	5.74	4.36	3.78	4.32	3.13
	Payables Turnover	5.13	5.11	5.08	5.73	3.52	3.29
	Inventory Turnover	2.10	2.74	2.47	2.38	2.41	3.30
	Fixed Asset Turnover	0.85	0.84	0.61	0.51	0.80	1.61
	Working Capital Turnover Ratio	2.32	2.45	1.93	1.82	2.35	2.94

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	9.6%	13.9%	17.2%	6.2%	21.7%
	Receivables Turnover	1.92	1.93	2.25	1.55	1.41
	Payables Turnover	1.33	1.15	1.35	1.29	1.55
	Inventory Turnover	0.47	0.47	0.48	0.69	0.79
	Fixed Asset Turnover	0.17	0.21	0.24	0.23	0.26
	Working Capital Turnover Ratio	0.58	0.58	0.62	0.54	0.71

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	0.0%	6,833.3%	0.0%	0.0%	290.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.91 %	0.00 %	0.00 %	20.75 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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