Last 7 days
8.3%
Last 30 days
7.6%
Last 90 days
-24.8%
Trailing 12 Months
-36.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 923.2M | 940.3M | 920.1M | 0 |
2022 | 472.2M | 588.7M | 716.7M | 813.2M |
2021 | 311.4M | 348.7M | 379.7M | 420.4M |
2020 | 358.6M | 309.5M | 284.4M | 288.2M |
2019 | 438.0M | 444.1M | 429.8M | 388.4M |
2018 | 384.5M | 418.5M | 436.1M | 442.5M |
2017 | 284.9M | 305.8M | 326.6M | 347.4M |
2016 | 0 | 0 | 0 | 264.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | antoniazzi gilberto | acquired | 90,245 | 10.49 | 8,603 | vice president and cfo |
Nov 15, 2023 | antoniazzi gilberto | sold | -123,711 | 14.38 | -8,603 | vice president and cfo |
Oct 03, 2023 | graves paul w | sold | -1,001,220 | 16.9 | -59,244 | president and ceo |
Oct 03, 2023 | graves paul w | acquired | 747,968 | 10.49 | 71,303 | president and ceo |
May 01, 2023 | lampe-onnerud christina | acquired | - | - | 5,027 | - |
May 01, 2023 | marcet pablo | acquired | - | - | 5,027 | - |
May 01, 2023 | daloia g peter | acquired | - | - | 5,027 | - |
May 01, 2023 | brondeau pierre r | acquired | - | - | 5,027 | - |
May 01, 2023 | merkt steven t | acquired | - | - | 5,027 | - |
May 01, 2023 | pallash robert c | acquired | - | - | 5,027 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | sold off | -100 | -1,371,500 | - | -% |
Dec 06, 2023 | CITIGROUP INC | added | 62.56 | 447,247 | 5,361,300 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -11,164 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -13.24 | -1,532,660 | 2,136,680 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | sold off | -100 | -6,638,060 | - | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.36 | -4,659,450 | 4,089,320 | 0.03% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 4,788,000 | 0.02% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 2,949,060 | 2,949,060 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,599,820 | 1,599,820 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 6,498 | 6,498 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.15% | 20,001,456 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.0% | 28,767,522 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.0% | 28,767,522 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.4% | 24,877,280 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.4% | 24,877,280 | SC 13G/A | |
Mar 10, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.45% | 15,291,997 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 4.23% | 6,186,289 | SC 13G/A | |
Jan 25, 2021 | blackrock inc. | 16.5% | 24,091,663 | SC 13G | |
Jan 11, 2021 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 425 | Prospectus Filed | |
Dec 06, 2023 | 425 | Prospectus Filed | |
Nov 21, 2023 | 425 | Prospectus Filed | |
Nov 21, 2023 | 425 | Prospectus Filed | |
Nov 20, 2023 | DEFM14A | DEFM14A | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 15, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 425 | Prospectus Filed | |
Nov 14, 2023 | 425 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.6B | 1.22% | -17.75% | 25.43 | 4.64 | -0.78% | 1.95% |
DOW | 35.9B | 45.9B | 5.45% | 1.97% | 26.27 | 0.78 | -22.80% | -76.46% |
CE | 15.4B | 10.7B | 19.80% | 40.51% | 7.58 | 1.44 | 11.66% | 22.90% |
ALB | 15.0B | 9.9B | 7.55% | -49.83% | 4.52 | 1.52 | 76.68% | 113.94% |
AVTR | 14.2B | 7.0B | 14.52% | -3.85% | 38.95 | 2.02 | -7.68% | -42.97% |
MID-CAP | ||||||||
EMN | 10.0B | 9.4B | 11.45% | -0.48% | 12.61 | 0.94 | -13.99% | -50.00% |
BCPC | 4.3B | 926.3M | 12.42% | -0.28% | 41.56 | 4.63 | 0.36% | -5.15% |
CBT | 4.3B | 3.9B | 8.93% | 7.48% | 9.44 | 1.09 | -9.03% | 109.45% |
AVNT | 3.3B | 3.2B | 12.03% | 7.50% | 5.6 | 1.03 | 5.04% | 214.53% |
ARCH | 3.0B | 3.2B | 14.51% | 12.30% | 3.64 | 0.92 | -11.97% | -23.95% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.66% | 31.83% | 36.23 | 2.98 | 24.06% | -25.72% |
ASIX | 734.3M | 1.6B | 11.41% | -32.74% | 7.87 | 0.47 | -20.87% | -42.34% |
CMT | 161.6M | 370.4M | 16.18% | 75.80% | 7.03 | 0.44 | 1.73% | 194.09% |
AREC | 105.0M | 21.4M | 18.94% | 25.60% | 12.52 | 4.91 | -45.68% | 139.96% |
AMRS | 14.7M | 268.2M | -95.00% | -99.56% | -0.02 | 0.05 | 20.46% | -590.95% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -10.3% | 211,400 | 235,800 | 253,500 | 219,400 | 231,600 | 218,700 | 143,500 | 122,900 | 103,600 | 102,200 | 91,700 | 82,200 | 72,600 | 64,900 | 68,500 | 78,400 | 97,700 | 114,000 | 98,300 | 119,800 | 112,000 |
Cost Of Revenue | 2.7% | 94,900 | 92,400 | 87,500 | - | 112,200 | 116,200 | 83,600 | - | 85,300 | 81,800 | 78,400 | - | 69,800 | 54,700 | 53,900 | - | 69,400 | 80,200 | 65,600 | 69,600 | 62,500 |
Gross Profit | -18.8% | 116,500 | 143,400 | 166,000 | 113,900 | 119,400 | 102,500 | 59,900 | 36,400 | 18,300 | 20,400 | 13,300 | 9,200 | 2,800 | 10,200 | 14,600 | 20,100 | 28,300 | 33,800 | 32,700 | 50,800 | 49,500 |
Costs and Expenses | -12.7% | 118,000 | 135,200 | 106,700 | 124,500 | 128,900 | 134,000 | 97,400 | 104,100 | 99,800 | 96,800 | 90,000 | 86,100 | 85,800 | 66,800 | 70,600 | 72,700 | 83,900 | 95,900 | 77,300 | 85,100 | 76,500 |
S&GA Expenses | -25.0% | 13,200 | 17,600 | 16,300 | 14,600 | 15,000 | 13,800 | 11,800 | 15,700 | 11,800 | 11,700 | 10,700 | 13,500 | 10,000 | 10,300 | 10,800 | 11,300 | 10,200 | 9,800 | 9,200 | 8,400 | 4,700 |
R&D Expenses | 30.0% | 1,300 | 1,000 | 1,000 | 1,300 | 900 | 800 | 900 | 800 | 800 | 700 | 700 | 900 | 1,000 | 800 | 1,000 | 800 | 900 | 800 | 800 | 900 | 900 |
EBITDA Margin | 1.8% | 0.51* | 0.50* | 0.49* | 0.46* | 0.42* | 0.35* | 0.34* | 0.15* | 0.06* | 0.05* | 0.03* | 0.01* | 0.05* | 0.15* | 0.18* | 0.20* | 0.25* | 0.29* | 0.35* | 0.39* | 0.31* |
Interest Expenses | 1733.3% | 5,500 | 300 | 5,500 | 200 | 6,000 | 600 | 5,500 | 400 | 5,600 | 900 | 6,400 | 800 | 600 | 2,000 | 2,200 | - | - | - | - | - | - |
Income Taxes | -36.3% | 9,300 | 14,600 | 23,900 | 5,500 | 21,500 | 30,200 | 4,700 | 9,500 | 15,400 | -2,500 | 900 | -300 | -3,100 | -2,000 | -300 | 5,100 | -4,200 | 2,600 | 4,100 | 8,000 | 5,900 |
Earnings Before Taxes | -7.7% | 96,700 | 104,800 | 138,700 | 88,200 | 99,100 | 90,200 | 57,900 | 17,000 | 2,800 | 4,000 | 100 | -4,000 | -13,600 | -2,200 | -2,200 | 4,900 | 13,800 | 18,100 | 21,000 | 34,400 | 35,900 |
EBT Margin | 1.6% | 0.47* | 0.46* | 0.45* | 0.41* | 0.37* | 0.29* | 0.26* | 0.06* | -0.03* | -0.03* | -0.06* | -0.08* | -0.05* | 0.05* | 0.10* | 0.15* | 0.20* | 0.25* | 0.31* | 0.35* | 0.27* |
Net Income | -3.1% | 87,400 | 90,200 | 114,800 | 82,700 | 77,600 | 60,000 | 53,200 | 7,500 | -12,600 | 6,500 | -800 | -3,700 | -10,500 | -200 | -1,900 | -200 | 18,000 | 15,500 | 16,900 | 26,400 | 30,000 |
Net Income Margin | 4.9% | 0.41* | 0.39* | 0.36* | 0.34* | 0.28* | 0.18* | 0.12* | 0.00* | -0.03* | -0.03* | -0.05* | -0.06* | -0.05* | 0.05* | 0.09* | 0.13* | 0.18* | 0.20* | 0.25* | 0.28* | 0.20* |
Free Cashflow | 75.0% | -1,400 | -5,600 | 29,400 | 17,900 | 175,300 | -17,500 | -57,900 | -77,100 | -18,600 | 3,000 | -12,800 | -9,200 | -19,000 | -28,100 | -61,400 | -70,600 | -27,600 | -2,300 | -25,700 | -700 | 24,500 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.4% | 2,361 | 2,284 | 2,180 | 2,074 | 2,007 | 1,721 | 1,243 | 1,203 | 1,151 | 1,153 | 929 | 937 | 903 | 886 | 869 | 860 | 757 | 710 | 670 | 662 | 566 |
Current Assets | -10.2% | 478 | 533 | 559 | 544 | 574 | 386 | 365 | 399 | 432 | 450 | 242 | 250 | 254 | 240 | 240 | 272 | 254 | 259 | 274 | 303 | 242 |
Cash Equivalents | -32.9% | 113 | 168 | 194 | 189 | 212 | 49.00 | 69.00 | 113 | 195 | 217 | 22.00 | 12.00 | 15.00 | 17.00 | 11.00 | 17.00 | 23.00 | 20.00 | 18.00 | 28.00 | 15.00 |
Inventory | 2.5% | 203 | 198 | 184 | 152 | 142 | 156 | 151 | 135 | 110 | 105 | 97.00 | 106 | 114 | 117 | 121 | 113 | 75.00 | 68.00 | 84.00 | 73.00 | 47.00 |
Net PPE | 6.9% | 1,215 | 1,137 | 1,040 | 968 | 882 | 803 | 738 | 678 | 605 | 574 | 560 | 545 | 534 | 529 | 507 | 469 | 386 | 337 | 297 | 276 | 252 |
Liabilities | -1.6% | 621 | 631 | 619 | 631 | 653 | 441 | 394 | 407 | 367 | 355 | 393 | 401 | 337 | 315 | 328 | 316 | 280 | 244 | 208 | 172 | - |
Current Liabilities | -2.3% | 138 | 142 | 132 | 149 | 163 | 149 | 120 | 131 | 89.00 | 80.00 | 60.00 | 82.00 | 78.00 | 69.00 | 79.00 | 123 | 90.00 | 91.00 | 79.00 | 120 | 68.00 |
Short Term Borrowings | - | - | - | - | - | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.2% | 243 | 243 | 242 | 242 | 242 | 241 | 241 | 240 | - | 240 | 299 | 275 | 224 | 209 | 211 | 155 | 90.00 | 59.00 | 50.00 | 34.00 | - |
Shareholder's Equity | 5.3% | 1,741 | 1,653 | 1,561 | 1,443 | 1,355 | 1,280 | 849 | 795 | 785 | 797 | 536 | 536 | 536 | 542 | 541 | 544 | 544 | 525 | 509 | 490 | 480 |
Retained Earnings | 16.2% | 627 | 539 | 449 | 334 | 252 | 174 | 114 | 61.00 | - | 66.00 | 60.00 | 60.00 | 63.00 | 75.00 | 75.00 | 77.00 | 76.00 | 58.00 | 43.00 | 26.00 | - |
Additional Paid-In Capital | 0.2% | 1,167 | 1,164 | 1,162 | 1,160 | 1,158 | 1,155 | 779 | 778 | - | 775 | 522 | 521 | 552 | 548 | 517 | 516 | 516 | 515 | 512 | 512 | - |
Accumulated Depreciation | -1.8% | 261 | 266 | 261 | 253 | 248 | 248 | 246 | 243 | 238 | 234 | 228 | 222 | 217 | 209 | 204 | 202 | - | - | - | - | - |
Shares Outstanding | 0.0% | 180 | 180 | 180 | 180 | 179 | 167 | 162 | 162 | 162 | 149 | 147 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 123 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 1.9% | 80,200 | 78,700 | 102,900 | 126,500 | 267,000 | 50,400 | 10,800 | -14,600 | 10,400 | 17,900 | 12,700 | 4,800 | 1,800 | 5,100 | -5,400 | -6,800 | 23,600 | 42,700 | -1,400 | 29,500 | 44,500 |
Share Based Compensation | 4.8% | 2,200 | 2,100 | 1,900 | 1,600 | 1,800 | 1,800 | 1,600 | 1,300 | 1,400 | 1,500 | 1,100 | 700 | 1,400 | 1,000 | 1,000 | 1,000 | 1,000 | 1,100 | 1,200 | 1,000 | 1,200 |
Cashflow From Investing | -64.8% | -135,300 | -82,100 | -98,100 | -139,000 | -101,600 | -68,700 | -55,400 | -69,000 | -31,600 | -15,700 | -27,000 | -19,300 | -21,900 | -33,600 | -56,300 | -64,600 | -51,200 | -48,900 | -25,300 | -31,400 | -20,200 |
Cashflow From Financing | 100.5% | 100 | -21,500 | -100 | -11,500 | -1,200 | 100 | 100 | 1,100 | - | 192,700 | 24,200 | 10,900 | 17,300 | 34,400 | 56,500 | 64,600 | 30,900 | 9,100 | 15,900 | 16,100 | -12,200 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 211.4 | $ 231.6 | $ 700.7 | $ 593.8 |
Cost of sales | 94.9 | 112.2 | 274.8 | 312.0 |
Gross margin | 116.5 | 119.4 | 425.9 | 281.8 |
Selling, general and administrative expenses | 13.2 | 15.0 | 47.1 | 40.6 |
Research and development expenses | 1.3 | 0.9 | 3.3 | 2.6 |
Restructuring and other charges | 8.6 | 0.7 | 34.7 | 4.6 |
Separation-related costs | 0.0 | 0.1 | 0.0 | 0.5 |
Total costs and expenses | 118.0 | 128.9 | 359.9 | 360.3 |
Income from operations before equity in net loss of unconsolidated affiliate, loss on debt extinguishment and other gain | 93.4 | 102.7 | 340.8 | 233.5 |
Equity in net loss of unconsolidated affiliate | 22.0 | 8.4 | ||
Loss on debt extinguishment | 0.0 | 0.1 | ||
Other gain | (10.0) | 0.0 | (21.4) | (22.2) |
Income from operations before income taxes | 96.7 | 99.1 | 340.2 | 247.2 |
Income tax expense | 9.3 | 21.5 | 47.8 | 56.4 |
Net income | $ 87.4 | $ 77.6 | $ 292.4 | $ 190.8 |
Net income per weighted average share - basic (in dollars per share) | $ 0.49 | $ 0.43 | $ 1.63 | $ 1.13 |
Net income per weighted average share - diluted (in dollars per share) | $ 0.42 | $ 0.37 | $ 1.40 | $ 0.96 |
Weighted average common shares outstanding - basic | 179.7 | 179.3 | 179.7 | 169.3 |
Weighted average common shares outstanding - diluted | 209.3 | 209.4 | 209.3 | 199.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 112.6 | $ 189.0 |
Trade receivables, net of allowance of approximately $0.3 in 2023 and 2022 | 110.1 | 141.6 |
Inventories, net | 202.7 | 152.3 |
Prepaid and other current assets | 52.8 | 61.1 |
Total current assets | 478.2 | 544.0 |
Investments | 504.8 | 440.3 |
Property, plant and equipment, net of accumulated depreciation of $260.8 in 2023 and $253.1 in 2022 | 1,215.4 | 968.3 |
Deferred income taxes | 0.4 | 0.4 |
Right of use assets - operating leases, net | 6.4 | 4.8 |
Other assets | 155.9 | 116.4 |
Total assets | 2,361.1 | 2,074.2 |
Current liabilities | ||
Accounts payable, trade and other | 71.1 | 81.7 |
Accrued and other current liabilities | 55.0 | 37.4 |
Contract liability - short-term | 9.7 | 15.5 |
Operating lease liabilities - current | 1.1 | 0.9 |
Income taxes | 1.4 | 13.2 |
Total current liabilities | 138.3 | 148.7 |
Long-term debt | 243.1 | 241.9 |
Operating lease liabilities - long-term | 5.5 | 4.2 |
Environmental liabilities | 6.5 | 6.4 |
Deferred income taxes | 11.7 | 16.1 |
Contract liability - long-term | 198.0 | 198.0 |
Other long-term liabilities | 17.4 | 15.9 |
Commitments and contingent liabilities (Note 13) | 0.0 | 0.0 |
Total current and long-term liabilities | 620.5 | 631.2 |
Equity | ||
Common stock; $0.001 par value; 2 billion shares authorized; 179,837,555 and 179,652,125 shares issued; 179,729,437 and 179,548,550 outstanding as of September 30, 2023 and December 31, 2022, respectively | 0.1 | 0.1 |
Capital in excess of par value of common stock | 1,166.7 | 1,160.4 |
Retained earnings | 626.8 | 334.4 |
Accumulated other comprehensive loss | (52.1) | (51.0) |
Treasury stock, at cost; 108,118 and 103,575 shares as of September 30, 2023 and December 31, 2022, respectively | (0.9) | (0.9) |
Total equity | 1,740.6 | 1,443.0 |
Total liabilities and equity | $ 2,361.1 | $ 2,074.2 |
 CEO | Mr. Paul W. Graves |
---|---|
 WEBSITE | livent.com |
 EMPLOYEES | 1350 |