Arcadium Lithium plc
Arcadium Lithium plc produces lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, primary battery, greases and industrial, pharmaceutical, polymers, and aerospace applications. It also owns interest … Read more
Arcadium Lithium plc (ALTM) - Net Assets
Latest net assets as of December 2024: $7.18 Billion USD
Based on the latest financial reports, Arcadium Lithium plc (ALTM) has net assets worth $7.18 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.19 Billion) and total liabilities ($3.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.18 Billion |
| % of Total Assets | 70.47% |
| Annual Growth Rate | 46.8% |
| 5-Year Change | 1239.2% |
| 10-Year Change | N/A |
| Growth Volatility | 124.17 |
Arcadium Lithium plc - Net Assets Trend (2016–2024)
This chart illustrates how Arcadium Lithium plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arcadium Lithium plc (2016–2024)
The table below shows the annual net assets of Arcadium Lithium plc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.18 Billion | +214.42% |
| 2023-12-31 | $2.28 Billion | -36.10% |
| 2022-12-31 | $3.57 Billion | +349.30% |
| 2021-12-31 | $795.40 Million | +48.34% |
| 2020-12-31 | $536.20 Million | -1.43% |
| 2019-12-31 | $544.00 Million | +11.11% |
| 2018-12-31 | $489.60 Million | +19.36% |
| 2017-12-31 | $410.20 Million | +23.18% |
| 2016-12-31 | $333.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arcadium Lithium plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 76770000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $767.70 Million | 12.26% |
| Common Stock | $5.58 Billion | 89.18% |
| Other Comprehensive Income | $-90.40 Million | -1.44% |
| Total Equity | $6.26 Billion | 100.00% |
Arcadium Lithium plc Competitors by Market Cap
The table below lists competitors of Arcadium Lithium plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fukuoka Financial Group Inc
F:4FK
|
$6.27 Billion |
|
Sekisui Chemical Co. Ltd
PINK:SKSUF
|
$6.27 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
$6.27 Billion |
|
Fannie Mae
LSE:0IL0
|
$6.28 Billion |
|
Amdocs Limited
F:AOS
|
$6.26 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
$6.25 Billion |
|
Vornado Realty Trust
PINK:VNORP
|
$6.25 Billion |
|
Albertsons Companies
NYSE:ACI
|
$6.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arcadium Lithium plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,784,200,000 to 6,261,900,000, a change of 4,477,700,000 (251.0%).
- Net income of 103,200,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 40,600,000.
- Other factors increased equity by 4,415,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $103.20 Million | +1.65% |
| Other Comprehensive Income | $-40.60 Million | -0.65% |
| Other Changes | $4.42 Billion | +70.51% |
| Total Change | $- | 250.96% |
Book Value vs Market Value Analysis
This analysis compares Arcadium Lithium plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.56x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $1.05 | $5.84 | x |
| 2017-12-31 | $1.30 | $5.84 | x |
| 2018-12-31 | $1.59 | $5.84 | x |
| 2019-12-31 | $1.54 | $5.84 | x |
| 2020-12-31 | $1.52 | $5.84 | x |
| 2021-12-31 | $1.79 | $5.84 | x |
| 2022-12-31 | $7.02 | $5.84 | x |
| 2023-12-31 | $3.54 | $5.84 | x |
| 2024-12-31 | $5.50 | $5.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arcadium Lithium plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.24%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.63x
- Recent ROE (1.65%) is below the historical average (10.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.16% | 17.83% | 0.71x | 1.20x | $16.03 Million |
| 2017 | 10.77% | 11.95% | 0.70x | 1.29x | $2.96 Million |
| 2018 | 25.86% | 28.61% | 0.67x | 1.35x | $77.64 Million |
| 2019 | 9.23% | 12.92% | 0.45x | 1.58x | $-4.20 Million |
| 2020 | -3.04% | -5.66% | 0.31x | 1.75x | $-69.92 Million |
| 2021 | 0.08% | 0.14% | 0.35x | 1.51x | $-78.94 Million |
| 2022 | 12.98% | 36.57% | 0.23x | 1.53x | $101.39 Million |
| 2023 | 18.50% | 37.41% | 0.27x | 1.81x | $151.68 Million |
| 2024 | 1.65% | 10.24% | 0.10x | 1.63x | $-522.99 Million |
Industry Comparison
This section compares Arcadium Lithium plc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,942,815,535
- Average return on equity (ROE) among peers: 6.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcadium Lithium plc (ALTM) | $7.18 Billion | 15.16% | 0.42x | $6.26 Billion |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |