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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Albemarle Corporation
Albemarle Corporation
ALB
Valuace
85
Růst
38
Zdraví
94
Cena
$ 180.35
Dnes
-10.74 (-6.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,142.75,142.75,377.59,617.27,320.13,328.03,128.93,589.43,375.03,072.02,677.23,651.32,445.52,616.42,745.42,869.02,362.8
Cost of Revenues4,471.14,471.15,293.38,431.34,245.52,330.02,134.12,331.62,157.71,962.01,706.62,454.51,674.71,755.01,835.41,891.91,616.8
Gross Profit671.6671.684.21,185.93,074.6998.0994.91,257.81,217.31,110.0970.61,196.9770.8861.4910.0977.1745.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,428.01,307.81,330.01,076.91,231.71,354.71,430.41,360.72,356.22,310.6
Cost of Revenues1,225.31,190.21,133.1922.51,093.51,458.71,441.01,320.43,046.82,255.7
Gross Profit202.7117.6196.9154.4138.2-104.0-10.640.3-690.754.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.085.772.054.059.258.370.184.380.5102.988.382.278.977.158.4
Selling General & Admin Expenses0.00.00.0919.5524.1441.5429.8533.4446.1437.9380.5512.3355.1162.9313.2312.1265.7
Depreciation & Amortization660.6660.6588.6429.9395.6254.0172.8168.0200.7196.9226.2260.1103.6107.499.096.895.6
Total Operating Expenses582.5577.81,860.8945.0596.1495.5489.0591.7516.1522.2460.9615.1443.4245.1392.1389.2324.1
Operating Income89.193.8-1,776.5251.92,470.1-100.9505.8666.1911.5587.7574.6442.4271.3582.9406.2587.8414.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.821.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0180.7173.9
Depreciation & Amortization163.7164.5168.7163.7163.1163.5138.3123.8145.9105.4
Total Operating Expenses154.5148.1143.1136.9133.81,004.8482.0219.8203.4194.9
Operating Income48.3-30.553.717.54.4-1,108.8-492.6-179.5-894.1-140.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense207.7207.7165.6116.1123.061.573.157.752.4115.465.2132.741.431.632.837.625.5
Other Expense-397.4-402.1728.2-5.1-36.6234.5-132.3-103.2146.0-25.670.8-90.8-72.9-40.3-110.50.4-4.2
IBT-308.3-308.3-1,048.4246.72,433.4133.6373.5563.0794.7446.8515.3358.2213.2544.4374.6550.6392.1
Income Tax Expense156.9156.987.1430.3390.629.454.488.2144.8431.896.329.118.5136.382.5-130.092.7
Net Income-510.6-510.6-1,179.41,573.52,042.9123.7375.8533.2693.654.9643.7334.9133.3413.2311.5436.3323.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.029.3
Interest Expense57.851.049.949.044.747.835.238.034.429.3
Other Expense-292.7-148.015.527.891.3159.0285.4199.9-71.1-18.2
IBT-244.4-178.569.345.395.7-949.8-207.320.4-921.0-158.2
Income Tax Expense157.3-30.634.1-4.010.6110.9-30.73.7118.9-8.6
Net Income-414.2-160.722.941.375.3-1,069.0-188.22.4-617.7302.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.41$17.44$1.07$3.53$5.03$6.40$0.49$5.73$3.01$1.69$4.93$3.49$4.82$3.54
EPS Diluted$0.00$0.00$0.00$13.36$17.34$1.06$3.52$5.02$6.34$0.49$5.68$3.00$1.69$4.90$3.47$4.77$3.51
Shares Outstanding117.7117.7117.5117.3117.1115.8106.4105.9108.4110.9112.4111.278.783.889.290.591.4
Diluted Shares Outstanding117.7117.7117.5117.8117.8116.5106.8106.3109.5112.4113.2111.679.184.389.991.592.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.26$2.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.26$2.57
Shares Outstanding117.7117.7117.7117.6117.5117.5117.5117.5117.4117.3
Diluted Shares Outstanding117.7117.7117.7117.6117.7117.5117.5117.5117.4117.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,830.21,192.2889.91,499.1439.3746.7613.1555.31,137.32,269.8213.72,489.8477.2477.7469.4529.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,830.21,192.2889.91,499.1439.3746.7613.1555.31,137.32,269.8213.72,489.8477.2477.7469.4529.7
Accounts Receivable1,197.71,065.61,835.21,376.8623.1592.8680.2697.9619.4543.1656.4457.5518.3449.0391.6374.7
Inventory1,800.11,502.52,161.32,076.0812.9750.2769.0700.5592.8450.3508.7358.4436.0428.1431.5389.2
Other Current Assets397.681.9330.5235.0132.7116.4162.81,443.11,301.11,036.91,212.8859.11,005.7929.6886.2818.5
Total Current Assets5,225.73,842.35,216.95,186.92,008.02,206.22,225.11,998.42,477.63,306.61,831.03,348.91,482.91,407.31,355.61,348.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,931.81,806.81,518.51,192.21,664.51,830.22,055.8889.91,601.71,599.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,931.81,806.81,518.51,192.21,664.51,830.22,055.8889.91,601.71,599.7
Accounts Receivable841.2879.7807.91,065.61,018.51,197.71,312.51,835.21,707.81,771.1
Inventory1,532.61,640.91,656.41,502.51,657.71,800.11,904.82,161.33,404.23,658.6
Other Current Assets249.3177.7124.681.9328.9397.6549.5330.5411.9425.4
Total Current Assets4,554.94,505.24,107.33,842.34,669.65,225.75,822.75,216.97,125.67,454.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,966.59,450.39,632.66,963.05,909.65,354.64,909.53,021.12,493.32,360.12,484.71,231.91,357.11,296.61,129.51,006.3
Goodwill1,600.91,582.71,629.71,617.61,597.61,665.51,578.81,567.21,610.41,540.02,893.8243.3284.2277.0273.1272.2
Intangible Assets243.3230.8261.9287.9308.9349.1354.6386.1421.5354.61,733.044.188.294.5130.3713.6
Long-Term Investments1,160.71,117.71,381.61,150.6897.7656.2579.8528.7534.1457.5455.4194.0212.2207.1198.4180.7
Other Long-Term Assets-310.2332.3125.5204.1233.4199.0197.863.1188.981.2141.098.594.690.3718.7-290.3
Total Long-Term Assets13,162.612,767.413,053.710,269.68,966.18,244.87,635.85,583.35,273.24,854.67,784.01,874.32,101.92,030.01,848.21,719.9
Total Assets18,388.316,609.618,270.715,456.510,974.110,450.99,860.97,581.77,750.88,161.29,615.05,223.13,584.83,437.33,203.83,068.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,348.39,252.99,303.09,450.39,258.59,837.09,893.19,632.68,308.67,854.5
Goodwill1,490.91,670.91,606.11,582.71,637.81,600.91,613.51,629.71,606.11,634.8
Intangible Assets229.9234.9229.7230.8246.1243.3251.8261.9260.5274.4
Long-Term Investments914.0890.41,124.81,117.71,179.61,160.71,259.01,381.61,254.01,621.4
Other Long-Term Assets610.3737.6628.3332.3463.7320.6-465.3125.539.0-58.4
Total Long-Term Assets12,593.412,786.712,892.012,767.412,785.613,162.613,209.613,053.711,757.811,654.9
Total Assets17,148.317,291.916,999.316,609.617,455.218,388.319,032.318,270.718,883.419,109.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,323.2943.92,088.02,052.0648.0483.2574.1522.5418.5281.9306.5231.7194.1172.9184.5175.2
Short-Term Debt31.6398.0662.12.1389.9804.7210.5307.3422.0247.5677.3711.124.612.714.49.0
Other Current Liabilities540.6529.3555.2686.9836.4514.0624.4875.9778.9892.6939.3186.7199.8185.5183.5355.2
Current Liabilities1,958.51,966.53,560.52,741.01,874.31,801.81,409.01,183.21,200.91,140.11,616.71,139.9436.4385.0401.2364.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable903.2858.8918.0943.91,222.81,323.21,295.62,088.01,812.23,052.5
Short-Term Debt474.5444.9410.5398.03.03.25.1692.7162.46.2
Other Current Liabilities626.3476.2441.2529.3574.4569.0513.0524.61,530.9719.5
Current Liabilities2,004.01,949.81,944.41,966.51,910.71,958.52,050.73,560.53,941.64,291.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,409.63,217.73,654.73,215.02,004.32,767.42,862.91,397.91,415.42,121.73,174.72,223.01,054.3686.6749.3851.9
Capital Leases218.399.5218.299.3127.0116.823.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability501.3358.0558.4480.8353.3394.9397.9383.0370.4412.7736.356.9129.263.477.9109.6
Total Liabilities6,905.16,410.08,605.67,265.75,168.55,982.45,767.33,822.63,933.14,218.66,213.73,734.51,842.01,505.31,525.01,592.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,289.73,272.63,230.03,217.73,566.03,519.53,519.53,550.23,726.63,620.9
Capital Leases0.094.5101.399.50.00.0212.9218.2230.6227.5
Def. Tax Liability407.1366.5378.2358.0526.4501.3657.5558.4289.5328.1
Total Liabilities6,879.26,792.96,724.96,410.06,964.56,905.17,232.68,605.68,720.99,021.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.11.11.11.11.11.10.80.80.90.90.9
Retained Earnings6,654.05,481.76,987.05,601.33,096.53,155.32,943.52,566.12,035.22,121.91,615.41,410.71,500.41,744.71,798.11,560.5
Comprehensive Income-637.6-742.1-528.5-560.7-392.5-326.1-395.7-350.7-225.7-412.4-421.3-62.4116.285.3-222.9-164.2
Total Common Equity11,222.69,961.59,412.27,982.65,625.34,268.23,932.33,585.33,674.53,795.13,254.41,359.51,627.41,833.61,591.31,416.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings5,117.25,367.35,433.75,481.75,495.76,654.06,930.96,987.07,651.67,396.0
Comprehensive Income-368.6-364.5-633.1-742.1-469.8-637.6-597.2-528.5-701.0-517.9
Total Common Equity9,996.110,240.510,028.29,961.510,240.611,222.611,532.89,412.29,897.89,815.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,659.53,615.74,311.03,217.12,394.23,572.13,073.41,705.21,837.42,369.33,852.02,934.11,078.9699.3763.7860.9
Book Value11,483.210,199.79,665.18,190.85,805.64,468.64,093.63,759.13,817.73,942.63,401.31,488.61,742.81,932.01,678.81,475.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt272.9258.5246.1238.2250.1260.6266.9252.9264.6272.7
Book Value9,996.110,240.510,028.29,961.510,240.611,222.611,532.89,412.29,897.89,815.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-482.7-465.2-1,135.51,573.52,815.1199.9446.6604.4739.199.5680.8360.1160.9439.8330.1464.4337.4
Depreciation & Amortization516.2658.7588.6429.9300.8254.0232.0213.5200.7196.9226.2260.1103.6107.499.096.895.6
Stock-Based Compensation32.040.332.136.530.520.122.819.715.219.417.015.214.310.215.227.115.7
Change Working Capital-115.0694.41,358.3-1,612.6-1,414.7111.7-86.5-114.3-152.0-392.3239.2-41.557.2-31.0-47.7-49.6-85.8
Change In Accounts Receivable-350.747.3555.2-350.7-786.1-49.3100.1-18.2-97.4-74.5-42.8-8.836.2-65.9-26.0-16.4-57.4
Change In Accounts Payable1,313.6128.1-862.2-283.41,287.1143.9-31.5-12.273.753.444.023.728.321.3-16.8-12.013.5
Change In Inventories-962.9212.41,560.5-962.9-1,609.6-127.452.0-46.3-124.1-101.526.027.6-6.5-1.87.4-41.7-58.6
Other Non-cash Items1,469.8273.088.9797.182.8-203.0186.0-18.2-306.1422.4-450.9-96.8221.7-158.4106.7-95.7-124.3
Cash from Operations991.50.00.01,325.31,907.8344.3798.9719.4546.2304.0733.4360.7492.6432.9488.8457.6331.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-401.8-147.935.249.385.1-1,060.6-176.616.6-617.7320.7
Depreciation & Amortization163.7164.5168.7161.8163.1163.5138.3123.8145.9105.4
Stock-Based Compensation12.211.010.17.07.79.06.19.37.19.4
Change Working Capital322.0151.1243.3-22.0535.1476.7398.8-52.3-280.6-176.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-350.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.01,313.60.0
Change In Inventories0.00.00.00.00.00.00.00.0-962.90.0
Other Non-cash Items221.5127.7-431.3355.0-672.7631.4246.1-115.9363.4407.9
Cash from Operations0.00.00.00.00.00.00.00.0-98.2628.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,256.9-589.8-1,685.8-2,149.3-1,261.6-953.7-850.5-851.8-700.0-317.7-196.7-227.6-110.6-155.3-280.9-197.7-75.5
Acquisitions-418.2-0.2-0.3-426.2-162.9289.8-14.0-822.6396.6-39.83,116.8-1,991.5104.7-2.66.3-13.2-16.0
Investments-80.60.00.00.0-0.7-6.5-2.4851.8-0.3-0.3196.7227.6-33.4155.3-1.6-10.9-1.3
Sales of Investment163.1411.20.00.01.93.80.90.4700.0317.70.31.00.60.2280.91.70.7
Other Investing Activities2.00.00.0-205.70.70.02.4-841.4-700.0-317.7-196.7-170.1-7.5-155.3-305.811.50.0
Cash from Investing-2,673.00.00.0-2,781.2-1,422.6-666.6-863.6-1,663.6-303.7-357.82,920.5-2,160.6-46.1-157.7-301.2-208.6-92.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-155.4-132.2-119.6-182.6-355.7-295.5-455.3-579.3-684.1-545.9
Acquisitions-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-383.0-35.1
Investments0.00.00.00.00.00.00.00.01.6-82.1
Sales of Investment-28.4-22.70.00.00.00.00.00.0-1.682.1
Other Investing Activities0.00.00.00.00.00.00.00.01.6-82.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,065.5-662.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,100.30.00.0944.2-1,096.7-1,173.8-250.0-301.6-113.6-639.5-1,416.0-2,626.2-11.8-135.7-63.8-109.6-424.1
Debt Issued1,244.33,615.7-695.32,038.11,919.5-4.0748.71,669.8-18.6107.6-66.73,544.11,867.1515.3-0.612.41,285.0
Issuance of Common Stock0.20.00.00.02.81,453.90.00.03.635.20.00.01,890.9521.121.16.9484.8
Repurchase of Common Stock930.90.00.0-27.50.079.40.00.0-500.0-250.00.00.0-150.0-582.3-63.6-178.1-14.9
Dividends Paid-227.20.00.0-187.2-184.4-177.9-161.8-152.2-144.6-140.6-135.4-119.3-84.1-78.1-69.1-57.8-49.6
Other Financing Activities2,327.00.00.0-105.61,890.2-131.4589.11,496.5-32.0-92.1-26.52,267.2-35.6-13.0-1.94.7-4.0
Cash from Financing1,941.30.00.0623.9611.950.2177.31,042.7-786.5-1,086.9-1,577.9-478.31,609.3-288.0-177.3-333.8-7.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0471.4174.3
Debt Issued3,764.246.677.124.846.746.3-1.8-786.51,124.1317.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-1.3
Dividends Paid0.00.00.00.00.00.00.00.0-46.9-46.9
Other Financing Activities0.00.00.00.00.00.00.00.0-27.5-27.7
Cash from Financing0.00.00.00.00.00.00.00.0397.099.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash230.5425.8302.3-609.21,059.9-307.5133.657.8-582.0-1,132.52,056.0-2,276.02,012.5-0.58.3-60.2220.9
Closing Cash Balance1,830.21,618.01,192.2889.91,499.1439.3746.7613.1555.31,137.32,269.8213.72,489.8477.2477.7469.4529.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-313.8124.9288.3326.3-472.3-165.7-225.61,165.9-711.81.9
Closing Cash Balance1,618.01,931.81,806.81,518.51,192.21,664.51,830.22,055.8889.91,601.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,265.4692.5-983.7-824.0646.2-609.4-51.6-132.4-153.8-13.7536.7133.0382.0277.5207.9259.8255.8
Real Free Cash Flow-1,297.4652.2-1,015.9-860.5615.7-629.5-74.4-152.1-169.1-33.1519.7117.9367.8267.3192.7232.8240.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow233.1223.4-126.8362.8-355.1-59.2-88.1-481.4-782.383.0
Real Free Cash Flow220.9212.5-136.9355.8-362.8-68.2-94.2-490.7-789.473.5
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