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Livent Corporation

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71

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85

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$ 16.51

-1.54 (-8.53%)

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues		920.1	920.1	813.2	420.4	288.2	388.4	442.5	347.4	264.1
Cost of Revenues		380.3	380.3	417.5	332.0	251.4	273.5	236.8	198.6	175.8
Gross Profit		539.8	539.8	395.7	88.4	36.8	114.9	205.7	148.8	88.3

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	143.5	122.9	103.6	102.2
Cost of Revenues		94.9	92.4	87.5	105.5	112.2	116.2	83.6	86.5	85.3	81.8
Gross Profit		116.5	143.4	166.0	113.9	119.4	102.5	59.9	36.4	18.3	20.4

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	3.8	3.1	3.1
Selling General & Admin Expenses		61.7	61.7	55.2	51.9	43.5	46.8	46.1	35.5	25.2
Depreciation & Amortization		67.7	29.8	27.7	25.1	25.0	20.9	17.8	15.9	14.8
Total Operating Expenses		66.5	66.3	59.8	54.9	47.2	50.1	49.9	38.6	28.3
Operating Income		423.8	510.1	316.0	2.9	-35.9	43.1	165.1	110.2	60.0

Operating Income		TTM	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	0.9	0.8	0.8	0.7
Selling General & Admin Expenses		13.2	17.6	16.3	14.6	15.0	13.8	11.8	16.4	11.8	11.7
Depreciation & Amortization		17.2	48.4	-6.2	8.3	6.6	6.4	6.4	6.4	6.2	6.3
Total Operating Expenses		14.5	18.6	17.3	16.1	16.0	14.9	12.8	17.2	12.7	12.5
Operating Income		93.4	100.6	146.8	83.0	93.4	87.0	52.6	20.5	5.6	7.9

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	0.0	0.0	0.0
Interest Expense		336.5	0.0	328.4	0.3	3.7	58.6	153.2	0.0	0.0
Other Expense		-11.4	-45.1	19.4	21.0	10.5	14.7	-2.4	-40.1	-4.6
IBT		428.4	428.4	335.4	23.9	-25.4	57.8	153.1	70.1	54.5
Income Tax Expense		53.3	53.3	61.9	23.3	-6.5	7.6	27.0	27.9	7.4
Net Income		375.1	375.1	273.5	0.6	-18.9	50.2	126.1	42.2	47.1

Net Income		TTM	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	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	8.1	328.4	102.7	84.7	-5.3	29.4	-13.2	5.4
Other Expense		-5.3	-1.5	-9.8	5.2	5.7	3.2	5.3	-2.2	-2.8	-4.0
IBT		96.7	104.8	138.7	88.2	99.1	90.2	57.9	17.0	2.8	4.0
Income Tax Expense		9.3	14.6	23.9	5.5	21.5	30.2	4.7	9.5	15.4	-2.5
Net Income		87.4	90.2	114.8	82.7	77.6	60.0	53.2	7.5	-12.6	6.5

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	$0.99	$0.29	$0.33
EPS Diluted		$1.79	$0.00	$1.36	$0.00	$-0.13	$0.34	$0.99	$0.29	$0.33
Shares Outstanding		208.1	0.0	171.8	154.7	146.2	146.0	127.7	143.0	143.0
Diluted Shares Outstanding		209.3	0.0	201.6	184.3	146.2	146.4	127.7	143.0	143.0

Per Share Data		TTM	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	$0.33	$0.05	$-0.08	$0.04
EPS Diluted		$0.42	$0.43	$0.55	$0.39	$0.37	$0.31	$0.28	$0.04	$-0.08	$0.04
Shares Outstanding		208.1	209.5	208.7	179.5	179.3	166.6	161.7	161.7	161.6	148.7
Diluted Shares Outstanding		209.3	209.5	209.2	209.4	209.4	196.5	191.4	191.6	161.6	178.0

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	1.2	4.0
Short Term Investments		0.0	0.0	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	1.2	4.0
Accounts Receivable		110.1	141.6	96.4	76.3	90.0	141.4	146.3	65.9
Inventory		202.7	152.3	134.6	105.6	113.4	71.8	49.6	54.9
Other Current Assets		52.8	61.1	55.3	56.3	46.5	59.8	0.7	1.3
Total Current Assets		478.2	544.0	399.3	249.8	266.7	301.3	206.1	126.3

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	68.5	113.0	195.3	216.6
Short Term Investments		0.0	0.0	0.0	0.0	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	68.5	113.0	195.3	216.6
Accounts Receivable		110.1	122.3	112.9	141.6	164.0	132.8	105.5	96.4	113.2	113.1
Inventory		202.7	197.8	184.1	152.3	141.8	156.3	150.5	134.6	110.2	105.3
Other Current Assets		52.8	44.8	67.5	61.1	56.5	48.2	40.0	55.3	6.0	7.1
Total Current Assets		478.2	532.7	558.6	544.0	573.9	386.3	364.5	399.3	432.3	449.6

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	220.7	185.1
Goodwill		0.0	0.0	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	2.3	2.7
Long-Term Investments		504.8	440.3	27.2	23.8	2.2	0.0	59.1	47.8
Other Long-Term Assets		154.7	115.0	89.4	86.6	90.4	80.0	5.6	6.3
Total Long-Term Assets		1,882.9	1,530.2	803.2	687.0	587.6	358.7	290.1	245.8
Total Assets		2,361.1	2,074.2	1,202.5	936.8	854.3	660.0	496.2	372.1

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	743.8	684.2	611.7	580.4
Goodwill		0.0	0.0	0.0	0.0	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	1.4	1.5	1.5	1.6
Long-Term Investments		504.8	455.7	453.3	440.3	433.9	421.3	33.4	27.2	23.2	24.2
Other Long-Term Assets		154.7	149.7	120.8	115.0	110.4	103.1	91.8	89.4	80.1	80.2
Total Long-Term Assets		1,882.9	1,751.1	1,621.7	1,530.2	1,433.4	1,335.1	878.1	803.2	718.7	702.9
Total Assets		2,361.1	2,283.8	2,180.3	2,074.2	2,007.3	1,721.4	1,242.6	1,202.5	1,151.0	1,152.5

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		71.1	81.7	65.4	43.9	77.8	72.0	59.7	25.5
Short-Term Debt		1.1	0.9	1.1	1.4	2.1	0.0	0.0	0.0
Other Current Liabilities		56.4	50.6	65.9	36.7	39.4	48.4	24.5	11.4
Current Liabilities		138.3	148.7	131.3	82.3	117.2	120.4	86.0	39.1

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	62.2	65.4	49.7	47.7
Short-Term Debt		1.1	1.0	1.1	0.9	13.5	13.5	1.1	1.1	1.0	1.1
Other Current Liabilities		55.0	54.5	36.2	50.6	70.0	48.4	56.3	63.9	38.0	31.0
Current Liabilities		138.3	141.5	132.1	148.7	163.0	148.8	120.3	131.3	88.7	79.8

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	0.0	0.0
Capital Leases		6.6	5.1	6.5	16.2	17.5	0.0	0.0	0.0
Def. Tax Liability		11.7	16.1	12.7	13.9	6.7	2.5	8.2	6.6
Total Liabilities		620.5	631.2	407.1	371.0	310.3	172.1	110.8	61.4

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	245.8	240.4	245.6	245.5
Capital Leases		6.6	7.0	5.6	5.1	4.1	4.5	5.0	6.5	6.5	6.9
Def. Tax Liability		11.7	18.5	17.8	16.1	23.6	24.9	7.7	12.7	7.8	5.8
Total Liabilities		620.5	630.8	619.3	631.2	652.7	441.3	393.6	407.1	366.5	355.4

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	431.0	387.3
Retained Earnings		626.8	334.4	60.9	57.7	76.6	25.9	0.0	0.0
Comprehensive Income		-52.1	-51.0	-42.9	-44.4	-48.3	-49.2	-45.6	-76.6
Total Common Equity		1,740.6	1,443.0	795.4	565.8	544.0	487.9	385.4	310.7

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	0.1	0.1	0.1	0.1
Retained Earnings		626.8	539.4	449.2	334.4	251.7	174.1	114.1	60.9	53.4	66.0
Comprehensive Income		-52.1	-49.9	-49.3	-51.0	-54.2	-48.3	-43.8	-42.9	-44.6	-43.4
Total Common Equity		1,740.6	1,653.0	1,561.0	1,443.0	1,354.6	1,280.1	849.0	795.4	784.5	797.1

Other		TTM	2022	2021	2020	2019	2018	2017	2016
Total Debt		243.1	241.9	240.4	236.7	154.6	34.0	0.0	0.0
Book Value		1,740.6	1,443.0	795.4	565.8	544.0	487.9	385.4	310.7

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,740.6	1,653.0	1,561.0	1,443.0	1,354.6	1,280.1	849.0	795.4	784.5	797.1

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	126.1	42.2	47.1
Depreciation & Amortization		29.4	29.8	27.7	25.1	25.0	20.9	17.8	15.9	14.8
Stock-Based Compensation		7.8	7.8	6.8	5.3	4.1	4.3	4.4	3.4	2.1
Change Working Capital		-41.4	-41.4	145.2	-22.5	-6.1	-19.5	-56.9	-42.7	-19.9
Change In Accounts Receivable		55.5	55.5	-51.1	-19.0	15.3	51.4	-20.8	-71.3	-8.3
Change In Accounts Payable		20.5	-37.5	18.9	20.9	-39.8	10.8	13.8	32.5	1.8
Change In Inventories		-64.7	-64.7	-22.9	-28.2	10.1	-40.6	-24.2	6.9	-7.9
Other Non-cash Items		91.3	29.3	-2.3	5.4	9.3	3.1	3.7	40.2	6.5
Cash from Operations		388.3	388.3	454.7	26.4	6.3	58.1	92.0	58.3	51.0

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	53.2	7.5	-12.6	6.5
Depreciation & Amortization		7.7	7.0	6.4	8.3	6.6	6.4	6.4	6.4	6.2	6.3
Stock-Based Compensation		2.2	2.1	1.9	1.6	1.8	1.8	1.6	1.3	1.4	1.5
Change Working Capital		-12.6	-33.0	-30.5	34.7	177.8	-27.1	-40.2	-32.9	-0.1	7.7
Change In Accounts Receivable		10.9	-11.3	30.3	25.6	-36.0	-31.4	-9.3	-12.8	0.6	-0.5
Change In Accounts Payable		-19.7	18.1	0.0	22.1	0.0	0.0	-3.2	20.9	2.7	15.6
Change In Inventories		-9.5	-15.7	-31.0	-8.5	10.7	-8.6	-16.5	-24.0	-5.1	-8.2
Other Non-cash Items		2.6	11.5	70.5	6.7	4.4	-2.4	-11.0	1.8	1.3	0.2
Cash from Operations		80.2	78.7	102.9	126.5	267.0	50.4	10.8	-14.6	10.4	17.9

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	-73.6	-48.9	-25.7
Acquisitions		-114.8	-114.8	-47.1	-8.0	-15.0	-0.8	0.0	0.0	0.0
Investments		-1.0	-1.0	-0.2	-1.4	-0.6	-0.4	0.0	0.0	0.0
Sales of Investment		-0.8	21.4	22.2	131.9	124.0	184.3	0.0	0.0	0.0
Other Investing Activities		10.1	-360.1	-2.7	-133.9	-115.5	-188.8	-4.8	-13.6	-5.6
Cash from Investing		-454.5	-454.5	-364.7	-143.3	-131.1	-190.0	-78.4	-62.5	-31.3

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	-68.7	-62.5	-29.0	-14.9
Acquisitions		-55.9	-9.3	-20.2	-29.4	-9.7	0.0	26.2	-5.5	0.0	0.0
Investments		-0.1	-0.1	-0.7	-0.1	0.6	0.0	-0.7	-0.2	-0.1	-0.5
Sales of Investment		10.0	11.4	0.0	-22.2	0.0	8.2	14.0	0.0	0.0	0.0
Other Investing Activities		-7.7	0.2	-3.7	21.3	-0.8	-9.0	-26.2	-0.8	-2.5	-0.3
Cash from Investing		-135.3	-82.1	-98.1	-139.0	-101.6	-68.7	-55.4	-69.0	-31.6	-15.7

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	0.0	0.0	-10.7
Debt Issued		-2.6	255.4	28.0	78.8	376.7	232.0	34.0	0.0	10.7
Issuance of Common Stock		3.2	0.0	3.2	261.6	0.8	0.0	368.7	0.0	0.0
Repurchase of Common Stock		-0.4	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-41.0	0.0	0.0	-365.7	0.0	0.0
Other Financing Activities		-22.3	-19.5	10.8	72.6	412.9	231.9	10.0	1.5	-7.9
Cash from Financing		-33.0	-33.0	-12.5	218.0	119.1	120.5	13.0	1.5	-18.6

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	-13.0	0.0	0.0	-62.1
Debt Issued		0.4	0.4	0.4	-3.8	272.2	13.4	18.4	-6.2	246.6	5.5
Issuance of Common Stock		0.0	0.0	0.0	3.2	0.0	0.0	0.2	-260.1	0.0	261.4
Repurchase of Common Stock		-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	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	12.9	261.2	-0.1	-6.6
Cash from Financing		0.1	-21.5	-0.1	-11.5	-1.2	0.1	0.1	1.1	-0.1	192.7

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	27.1	-2.8	1.1
Closing Cash Balance		112.6	112.4	189.0	113.0	11.6	16.8	28.3	1.2	4.0

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	-44.5	-82.3	-21.3	195.1
Closing Cash Balance		112.6	167.8	194.1	189.0	211.6	49.0	68.5	113.0	195.3	216.6

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	18.4	9.4	25.3
Real Free Cash Flow		32.5	32.5	111.0	-110.8	-121.8	-130.5	14.0	6.0	23.2

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	-57.9	-77.1	-18.6	3.0
Real Free Cash Flow		-3.6	-7.7	27.5	16.3	173.5	-19.3	-59.5	-78.4	-20.0	1.5

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