Arcadium (ALTM) came out with quarterly earnings of $0.05 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.51 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this supplier of performance lithium compounds would post earnings of $0.03 per share when it actually produced earnings of $0.06, delivering a surprise of 100%. Over the last four quarters, the company has surpassed consensus EPS estimates just once. Arc ...

业绩总结 - 第二季度总收入为2.546亿美元，其中锂氢氧化物收入为1.131亿美元，锂碳酸盐收入为7270万美元[4] - 2024年第二季度收入为109百万美元，相较于2024年第一季度的31百万美元有所增长[17] - 2023年第一季度净收入为235百万美元，第二季度净收入为278.4百万美元[23] - 2023年全年净收入为374百万美元，第二季度的收入为569.8百万美元[23] - 2023年调整后EBITDA为1,136.9百万美元，第二季度为329.9百万美元[24] 用户数据 - 第二季度锂氢氧化物和碳酸锂的平均售价为每公吨17,200美元[3] - 2024年锂氢氧化物的销量预计为190,000至210,000公吨，锂碳酸盐销量预计为250,000至280,000公吨[11] - 预计2024年全年的总锂碳酸盐和氢氧化物销量为440,000至490,000公吨[11] 未来展望 - 2024年预计锂氢氧化物和碳酸锂的总销量将比前一年增加25%[3] - 2024年调整后的税率预计在25%至30%之间[13] - 2024年全年的调整后EBITDA预计在3.8亿至4.7亿美元之间，调整后EBITDA利润率为35%至39%[15] 成本与支出 - 预计2024年将实现6000万至8000万美元的成本节约[3] - 未来24个月内资本支出将减少约5亿美元[3] - 2024年第二季度的资本支出为312百万美元，较第一季度的227百万美元有所增加[18] - 2024年上半年（6个月）资本支出为540百万美元，包含157百万美元的Nemaska锂业资本支出调整[18] 负面信息 - 2023年第四季度的长期资产减值为511百万美元，主要由于锂碳酸盐和锂辉石市场价格下滑[22] - 2023年第二季度的毛利为372.1百万美元，第一季度为381.2百万美元[23] - 2023年第二季度的销售、一般和管理费用为32百万美元，较第一季度的23.7百万美元有所上升[23] 调整后财务指标 - 调整后的EBITDA为9910万美元，调整后的EBITDA利润率为39%[4] - 2024年调整后EBITDA为11百万美元，而2024年第一季度为负6百万美元[17]

财务业绩 - 第二季度收入为2.55亿美元，归属于Arcadium Lithium的GAAP净收益为8570万美元，每股摊薄收益7美分[4] - 公司上半年收入为515.7百万美元，同比增长5.4%[33] - 上半年毛利为186.8百万美元，同比下降40.6%[33] - 上半年营业利润为27.1百万美元，同比下降89.3%[33] - 上半年净利润为101.3百万美元，同比下降50.6%[33] - 上半年调整后EBITDA为207.9百万美元，同比下降28.8%[36] - 第二季度调整后每股收益为0.09美元，同比下降78.0%[33] - 第二季度调整后净利润为58.9百万美元，同比下降45.1%[39] 产品价格和销量 - 公司第二季度实现锂氢氧化物和碳酸锂的平均售价为每吨17,200美元[5] - 预计2024年和2025年锂氢氧化物和碳酸锂销量将分别同比增长25%[13][14] 成本管理 - 公司正在加快实现125亿美元年度成本节约目标的进度[12] - 预计2024年全年销售、一般及管理费用约为1.15亿美元[23] 资本支出和投资 - 计划在未来24个月内减少约5亿美元的资本支出[18] - 公司正在暂停加拿大40,000吨碳酸锂当量的Galaxy项目投资[16] - 公司于2024年6月30日完成了与Allkem的合并[52,53] - 公司获得了2.45亿美元的4.125%可转换优先票据融资[55] - 公司获得了2.25亿美元的Nemaska预付款融资[55] - 公司承接了Allkem的2.371亿美元债务[55] 现金流和财务状况 - 公司报告了经营活动产生的现金流为负119.7百万美元，调整后经营活动产生的现金流为25.4百万美元[44] - 公司报告了总债务634.0百万美元，现金及现金等价物380.4百万美元，净债务253.6百万美元[46] - 公司报告了受限现金29.6百万美元，用于担保债务融资[49] - 公司报告了联营公司Nemaska Lithium的现金及现金等价物为149.7百万美元[49] - 公司报告了调整后现金及存款301.6百万美元[49] - 公司报告了Nemaska Lithium在2024年3月28日收到1.5亿美元的预付款[50] - 公司报告了Sal de Vida项目融资于2024年5月30日全额偿还[49] - 现金及现金等价物为3.804亿美元，较2023年12月31日的2.376亿美元增加了142.8亿美元[52] - 总资产为99.303亿美元，较2023年12月31日的32.301亿美元大幅增加[52] - 总负债为36.706亿美元，较2023年12月31日的24.456亿美元增加[52] - 总股东权益为62.628亿美元，较2023年12月31日的17.842亿美元大幅增加[52] - 公司在2024年上半年经营活动产生了1.197亿美元的现金流出[53] - 公司在2024年上半年投资活动产生了1.584亿美元的现金流入[53] 其他 - 预计2024年全年收入约为11亿美元，调整后EBITDA约为3.8亿美元(假设平均市场价格为12美元/公斤)[22] - 预计2024年全年加权平均摊薄股份数约为11.5亿股[23] - 公司计划在9月19日举行投资者日活动[20] - 公司报告了GAAP每股摊薄收益为0.07美元，非GAAP每股摊薄调整后税后收益为0.05美元[41] - 公司报告了重组和其他费用为每股0.02美元，以及阿根廷货币重新计量收益为每股0.05美元[41] - 公司报告了加权平均摊薄普通股股数为1,143.5百万股[41] - 第二季度公司完成了与Allkem的合并交易[34] - 第二季度公司发生了8.9百万美元的阿根廷货币贬值损失[35,40] - 第二季度公司发生了21.9百万美元的重组及其他费用[35,40]

PHILADELPHIA and PERTH, Australia, Aug. 2, 2024 /PRNewswire/ -- Acquisition is expected to provide safer, lower cost and more sustainable process pathways for lithium metal production using various grades of lithium carbonate Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium") today announced it has acquired the lithium metal business of Li-Metal Corp. (CSE: LIM) (OTCQB: LIMFF) (FSE: 5ZO). The all-cash US$11 million acquisition includes the intellectual property and physical assets related to li ...

Wall Street expects a year-over-year decline in earnings on higher revenues when Arcadium (ALTM) reports results for the quarter ended June 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 6, 2024, might help the stock move higher if these key numbers are better than expectatio ...

Arcadium Lithium plc (NYSE:ALTM) 3rd Annual Evercore ISI Global Clean Energy & Transitions Summit Conference June 12, 2024 1:00 PM ET Company Participants Paul Graves - President & Chief Executive Officer Unidentified Analyst Thanks for joining us. It's the deadly post lunch slot, Paul. So here we are. Get you caffeine and everybody's hyped up after the Power and AI keynote, I bet, at lunchtime. So anyway, we are pleased to welcome Paul Graves to join us as the CEO of Arcadium Lithium. Arcadium is the resul ...

Arcadium Lithium plc (NYSE:ALTM) TD Cowen’s 2nd Annual Sustainability Week: Fireside Chat Conference May 23, 2024 1:45 PM ET Company Participants Paul Graves - CEO Conference Call Participants David Deckelbaum - TD Cowen David Deckelbaum Thanks everyone. Appreciate everyone's time during TD Cowen's 2nd Annual Sustainability Week. For our next panel, I'm joined by Paul Graves, CEO of Arcadium Lithium. As many of you know is the combination of former Livent and Allkem Companies, which was completed earlier th ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________________________________ FORM 10-Q _______________________________________________________________________ ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from _______ to _______ Commis ...

Arcadium Lithium plc (NYSE:ALTM) Q1 2024 Earnings Conference Call May 7, 2024 5:00 PM ET Company Participants Daniel Rosen - Investor Relations & Strategy Paul Graves - President & Chief Executive Officer Gilberto Antoniazzi - Chief Financial Officer Conference Call Participants David Deckelbaum - TD Cowen Robert Stein - Macquarie Kevin McCarthy - Vertical Research Partners John Roberts - Mizuho Stephen Richardson - Evercore Joel Jackson - BMO Capital Markets Kate McCutcheon - Citi Harris Fein - Wolfe Resea ...

Earnings Presentation Q1 2024 May 7, 2024 arcadium lithium Disclaimer Safe Harbor Statement Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995: Certain statements in this news release are forward-looking statements. In some cases, we have identified forward-looking statements by such words or phrases as "will likely result," "is confident that," "expect," "expects," "should," "could," "may," "will continue to," "believe," "believes," "anticipates," "predicts," "forecasts," "est ...