Livent Corporation / Fundamentals
Income statement
- Net revenue
€784.80M - Cost of goods sold
€324.38M - Gross profit
€460.42M - SG&A expenses
€52.63M - R&D expenses
€3.92M - EBITDA
€419.23M - D&A
€57.74M - EBIT
€361.48M - Interest expenses
€287.02M - EBT
€365.40M - Tax expenses
€45.46M - Net income
€319.94M
Cash flow statement
- Net deferred tax
-€10.49M - Non-cash items
€77.87M - Changes in working capital
-€35.31M - Operating cash flow
€331.20M - Capex
€296.83M - Other investing cash flow
€8.61M - Net investing cash flow
-€387.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.73M - Debt repayment
€0.00 - Other financing cash flow
-€28.15M - Net financing cash flow
-€28.15M - Foreign exchange effects
€170.59K - Net change in cash
-€84.44M - Cash at end of period
€96.04M - Free cash flow
€628.03M
Balance sheet
- Cash and cash equivalents
€96.04M - Cash and short-term investments
€96.04M - Total receivables
€93.91M - Inventory
€172.89M - Other current assets
€45.04M - Total current assets
€407.88M - Property, plant & equipment
€1.04B - Goodwill
€0.00 - Intangible assets
€1.02M - Long-term investments
€430.57M - Other non-current assets
€131.95M - Total non-current assets
€1.61B - Total assets
€2.01B - Accounts payable
€60.64M - Short-term debt
€938.25K - Other current liabilities
€46.91M - Total current liabilities
€117.96M - Long-term debt
€207.35M - Deferred tax liabilities
€9.98M - Other non-current liabilities
€25.08M - Total non-current liabilities
€411.29M - Total liabilities
€529.26M - Common stock
€85.30K - Retained earnings
€534.63M - Other equity
-€44.44M - Total equity
€1.48B - Total liabilities and shareholders' equity
€2.01B
Company information
- Market capitalization
€2.53B - Employees
1.4K - Enterprise Value
€3.02B
Company ratios
- Gross margin
-
58.7% Much better than peer group: 34.4% - EBITDA margin
-
53.4% Much better than peer group: 5.8% - EBIT margin
-
46.1% Much better than peer group: -0.1% - EBT margin
-
46.6% Much better than peer group: -3.2% - Net margin
-
40.8% Much better than peer group: -5.8% - ROE
-
21.6% Much better than peer group: -19.1% - ROA
-
15.9% Better than peer group: -0.1% - Asset turnover
-
39.0% Much worse than peer group: 98.1% - FCF margin
-
4.4% Better than peer group: -5.4% - FCF yield
1.4% - Efficiency ratio
46.6% - Net sales per employee
-
€581.33K - Net income per employee
-
€236.99K