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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 1143.60 | 1143.50 | 1122.10 | NA | 503.60 | 503.90 | 503.30 | |
| Weighted Average Number Of Shares Outstanding Basic | 1075.10 | 1074.90 | 1053.40 | NA | 432.40 | 432.30 | 432.00 | |
| Earnings Per Share Basic | 0.01 | 0.08 | 0.01 | 1.16 | 0.20 | 0.21 | 0.27 | |
| Earnings Per Share Diluted | 0.01 | 0.07 | 0.01 | 1.00 | 0.17 | 0.18 | 0.23 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 203.10 | 254.50 | 261.20 | 181.80 | 211.40 | 235.80 | 253.50 | |
| Revenues | 203.10 | 254.50 | 261.20 | 181.80 | 211.40 | 235.80 | 253.50 | |
| Cost Of Revenue | 146.90 | 174.10 | 116.80 | 154.80 | 83.60 | 88.50 | 87.50 | |
| Gross Profit | 56.20 | 80.40 | 144.40 | 27.00 | 127.80 | 147.30 | 166.00 | |
| Costs And Expenses | 249.20 | 213.00 | 241.40 | 195.10 | 106.80 | 131.40 | 106.70 | |
| Research And Development Expense | 1.20 | 1.50 | 1.10 | 2.50 | 1.30 | 1.00 | 1.00 | |
| Selling General And Administrative Expense | 39.70 | 15.50 | 39.90 | 16.10 | 13.20 | 17.60 | 16.30 | |
| Operating Income Loss | -46.10 | 41.50 | 19.80 | -13.30 | 104.60 | 104.40 | 146.80 | |
| Interest Paid Net | 14.00 | 4.50 | 6.60 | 0.40 | 5.50 | 0.30 | 5.50 | |
| Interest Income Expense Nonoperating Net | -1.50 | 9.30 | 11.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.90 | -0.20 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -33.40 | 35.30 | 53.80 | 11.10 | 9.30 | 14.60 | 23.90 | |
| Income Taxes Paid Net | 37.10 | 65.20 | 33.70 | 10.60 | 13.90 | 39.50 | 1.90 | |
| Profit Loss | 24.70 | 94.50 | 19.90 | 37.70 | 87.40 | 90.20 | 114.80 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.00 | 0.10 | 0.20 | NA | -0.40 | 0.40 | 0.20 | |
| Net Income Loss | 16.10 | 85.70 | 15.60 | 37.70 | 87.40 | 90.20 | 114.80 | |
| Comprehensive Income Net Of Tax | 27.10 | 75.50 | -4.40 | 40.00 | 85.20 | 89.60 | 116.50 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | 10004.60 | 9930.30 | 9793.30 | 3230.10 | NA | NA | NA | |
| Liabilities | 2870.70 | 2840.70 | 2831.00 | 946.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10004.60 | 9930.30 | 9793.30 | 3230.10 | NA | NA | NA | |
| Stockholders Equity | 6296.10 | 6262.80 | 6183.40 | 1784.20 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets Current | 865.60 | 1071.60 | 1060.70 | 648.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 137.90 | 380.40 | 472.70 | 237.60 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.90 | 380.40 | 472.70 | 237.60 | 112.60 | 167.80 | 194.10 | |
| Accounts Receivable Net Current | 90.20 | 94.10 | 93.50 | 106.70 | NA | NA | NA | |
| Inventory Net | 389.60 | 333.10 | 328.80 | 217.50 | NA | NA | NA | |
| Other Assets Current | 3.40 | 3.80 | 4.90 | 3.90 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 247.90 | 264.00 | 165.70 | 86.40 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7594.70 | 7342.70 | 7072.80 | 2506.20 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 345.50 | 307.80 | 279.10 | 269.10 | NA | NA | NA | |
| Property Plant And Equipment Net | 7249.20 | 7034.90 | 6793.70 | 2237.10 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 40.00 | 38.20 | 38.60 | 34.80 | NA | NA | NA | |
| Goodwill | 1293.20 | 1300.30 | 1309.90 | 120.70 | NA | NA | NA | |
| Other Assets Noncurrent | 389.40 | 342.30 | 442.10 | 127.70 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 735.30 | 473.80 | 534.50 | 268.60 | NA | NA | NA | |
| Long Term Debt Current | 288.40 | 43.40 | 80.60 | 2.40 | NA | NA | NA | |
| Accounts Payable Current | 151.00 | 146.80 | 197.20 | 115.40 | NA | NA | NA | |
| Other Accrued Liabilities Current | 111.60 | 94.30 | 81.00 | 73.20 | NA | NA | NA | |
| Accrued Income Taxes Current | 58.50 | 78.30 | 89.30 | 8.30 | NA | NA | NA | |
| Accrued Liabilities Current | 175.50 | 159.80 | 126.60 | 136.80 | NA | NA | NA | |
| Contract With Customer Liability Current | 55.10 | 37.10 | 30.60 | 4.40 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 724.40 | 634.00 | 583.30 | 302.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 436.00 | 590.60 | 502.70 | 299.60 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1299.10 | 1380.10 | 1429.90 | 126.40 | NA | NA | NA | |
| Minority Interest | 837.80 | 826.80 | 778.90 | 499.60 | NA | NA | NA | |
| Other Liabilities Noncurrent | 92.00 | 89.40 | 93.20 | 21.30 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 49.70 | 45.60 | 44.90 | 5.60 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6296.10 | 6262.80 | 6183.40 | 1784.20 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7133.90 | 7089.60 | 6962.30 | 2283.80 | 1740.60 | 1653.00 | 1561.00 | |
| Additional Paid In Capital Common Stock | 5581.70 | 5577.90 | 5574.00 | 1170.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 781.90 | 765.80 | 680.10 | 664.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -66.60 | -80.00 | -69.80 | -49.80 | NA | NA | NA | |
| Minority Interest | 837.80 | 826.80 | 778.90 | 499.60 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.80 | 3.90 | 15.80 | NA | 2.20 | 2.10 | 1.90 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.20 | -66.90 | -52.80 | 35.50 | 80.20 | 78.70 | 102.90 | |
| Net Cash Provided By Used In Investing Activities | -288.20 | -167.80 | 326.20 | 87.20 | -135.30 | -82.10 | -98.10 | |
| Net Cash Provided By Used In Financing Activities | 83.50 | 141.20 | -21.60 | 1.10 | 0.10 | -21.50 | -0.10 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.20 | -66.90 | -52.80 | 35.50 | 80.20 | 78.70 | 102.90 | |
| Net Income Loss | 16.10 | 85.70 | 15.60 | 37.70 | 87.40 | 90.20 | 114.80 | |
| Profit Loss | 24.70 | 94.50 | 19.90 | 37.70 | 87.40 | 90.20 | 114.80 | |
| Depreciation Depletion And Amortization | 29.00 | 31.20 | 17.20 | 8.10 | 7.70 | 7.00 | 6.80 | |
| Increase Decrease In Accounts Receivable | -6.20 | 0.90 | -78.00 | -4.80 | -10.90 | 11.30 | -30.30 | |
| Increase Decrease In Inventories | 52.30 | 4.20 | -8.40 | 12.70 | 9.50 | 15.70 | 31.00 | |
| Share Based Compensation | 3.40 | 3.50 | 2.20 | 2.20 | 2.20 | 2.10 | 1.90 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -288.20 | -167.80 | 326.20 | 87.20 | -135.30 | -82.10 | -98.10 | |
| Payments To Acquire Property Plant And Equipment | 239.00 | 227.40 | 312.30 | 87.70 | 81.60 | 84.30 | 73.50 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 83.50 | 141.20 | -21.60 | 1.10 | 0.10 | -21.50 | -0.10 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 203.10 | 254.50 | 261.20 | 181.80 | 211.40 | 235.80 | 253.50 | |
| High Purity Lithium Metaland Other Specialty Compounds | 39.40 | 44.90 | 46.00 | -183.00 | 59.60 | 77.10 | 91.30 | |
| Lithium Carbonate | 56.00 | 72.70 | 79.80 | NA | 9.00 | 5.10 | 9.50 | |
| Lithium Hydroxide | 85.60 | 113.10 | 110.60 | 115.20 | 142.80 | 153.60 | 152.70 | |
| Spodumene Concentrate | 22.10 | 23.80 | 24.80 | NA | NA | NA | NA | |
| 172.40 | 211.80 | 220.10 | 147.30 | 163.80 | 171.60 | 167.00 | ||
| 111.40 | 155.10 | 125.90 | 89.90 | 95.60 | 90.80 | 88.40 | ||
| 33.90 | 31.80 | 46.00 | 18.70 | 42.10 | 42.70 | 35.10 | ||
| 24.80 | NA | NA | NA | 20.60 | 31.20 | NA | ||
| 0.10 | 0.40 | 0.80 | 0.00 | 0.10 | 0.00 | 1.80 | ||
| 22.10 | 22.80 | 20.70 | 19.30 | 31.90 | 40.70 | 51.90 | ||
| US | 21.70 | NA | NA | 18.70 | 30.00 | 39.90 | 50.20 | |
| EMEA | 8.60 | 19.50 | 19.60 | 15.20 | 15.60 | 23.50 | 32.80 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 203.10 | 254.50 | 261.20 | 181.80 | 211.40 | 235.80 | 253.50 | |
| High Purity Lithium Metaland Other Specialty Compounds | 39.40 | 44.90 | 46.00 | -183.00 | 59.60 | 77.10 | 91.30 | |
| Lithium Carbonate | 56.00 | 72.70 | 79.80 | NA | 9.00 | 5.10 | 9.50 | |
| Lithium Hydroxide | 85.60 | 113.10 | 110.60 | 115.20 | 142.80 | 153.60 | 152.70 | |
| Spodumene Concentrate | 22.10 | 23.80 | 24.80 | NA | NA | NA | NA | |
| 172.40 | 211.80 | 220.10 | 147.30 | 163.80 | 171.60 | 167.00 | ||
| 111.40 | 155.10 | 125.90 | 89.90 | 95.60 | 90.80 | 88.40 | ||
| 33.90 | 31.80 | 46.00 | 18.70 | 42.10 | 42.70 | 35.10 | ||
| 24.80 | NA | NA | NA | 20.60 | 31.20 | NA | ||
| 0.10 | 0.40 | 0.80 | 0.00 | 0.10 | 0.00 | 1.80 | ||
| 22.10 | 22.80 | 20.70 | 19.30 | 31.90 | 40.70 | 51.90 | ||
| US | 21.70 | NA | NA | 18.70 | 30.00 | 39.90 | 50.20 | |
| EMEA | 8.60 | 19.50 | 19.60 | 15.20 | 15.60 | 23.50 | 32.80 |
