Li-Cycle Holdings Corp. (LICY)
USD 1.52
(1.33%)
USD 1.52
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.3 Million | 13.4 Million | 7.37 Million | 792.25 Thousand | 48.16 Thousand | 5746.00 |
| Cost of Revenue | 83.9 Million | 16.6 Million | 3.1 Million | 577.85 Thousand | - | - |
| Gross Profit | -65.6 Million | -3.2 Million | 4.27 Million | 214.39 Thousand | 48.16 Thousand | 5746.00 |
| Operating Expenses | 94.2 Million | 108 Million | 36.12 Million | 9.35 Million | 4.11 Million | 880.85 Thousand |
| Selling, General and Administrative Expenses | 88.5 Million | 90.5 Million | 30.56 Million | 7.48 Million | 1.81 Million | 483.77 Thousand |
| Research and Development Expenses | 5.7 Million | 1.7 Million | 2.66 Million | 776.66 Thousand | 2.11 Million | 677.23 Thousand |
| Other Expenses | - | 15.8 Million | 2.89 Million | 1.09 Million | 183.86 Thousand | - |
| Cost and Expenses | 178.1 Million | 124.6 Million | 39.23 Million | 9.93 Million | 4.11 Million | -880.85 Thousand |
| Operating Income | -159.8 Million | -111.2 Million | -31.85 Million | -9.14 Million | -4.06 Million | -875.09 Thousand |
| Interest Expense | 7.6 Million | 17 Million | 3.05 Million | 529.7 Thousand | 60.32 Thousand | 33.76 Thousand |
| Income Tax Expense | 100 Thousand | 39.01 Million | -149.66 Million | 529.7 Thousand | 60.32 Thousand | -67.53 Thousand |
| Earnings before Tax | -137.9 Million | -53.7 Million | -226.55 Million | -9.27 Million | -4.1 Million | -908.86 Thousand |
| Net Income | -138 Million | -92.71 Million | -76.89 Million | -9.8 Million | -4.16 Million | -908.86 Thousand |
| Earnings Per Share Basic | -0.78 | -0.54 | -0.70 | -0.06 | -0.03 | -0.53 |
| Earnings Per Share Diluted | -0.78 | -0.54 | -0.70 | -0.06 | -0.03 | -0.53 |
| Weighted Average Shares Outstanding | 177.5 Million | 170.7 Million | 110.1 Million | 163.17 Million | 163.17 Million | 1.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 177.5 Million | 170.7 Million | 110.1 Million | 163.17 Million | 163.17 Million | 1.7 Million |
| Gross Margin | -3.58 | -0.24 | 0.58 | 0.27 | 1.00 | 1.00 |
| EBIT Margin | -8.25 | -7.02 | -24.62 | -10.11 | -80.08 | -11.75 |
| Profit Margin | -7.54 | -6.92 | -10.43 | -12.38 | -86.40 | -158.17 |
| EBITDA | -150.9 Million | -94.1 Million | -181.59 Million | -8.01 Million | -3.85 Million | -67.53 Thousand |
| Earnings Before Tax Margin | -8.73 | -8.30 | -4.32 | -11.54 | -84.39 | -152.30 |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 18.3 Million | 6.4 Million | 4.7 Million | 3.6 Million | 3.6 Million | 5.9 Million |
| Cost of Revenue | 83.9 Million | 55.6 Million | 4.2 Million | 7.3 Million | 7.8 Million | 2.5 Million |
| Gross Profit | -65.6 Million | -49.2 Million | 500 Thousand | -3.7 Million | -4.2 Million | 3.4 Million |
| Operating Expenses | 94.2 Million | 12.5 Million | 44.1 Million | 38.8 Million | 34.9 Million | 2.2 Million |
| Selling, General and Administrative Expenses | - | 11.4 Million | 37.3 Million | 31.7 Million | 26.2 Million | 18.7 Million |
| Research and Development Expenses | - | 2.2 Million | 2.2 Million | 800 Thousand | 500 Thousand | 500 Thousand |
| Other Expenses | - | 1.1 Million | - | 600 Thousand | 8.2 Million | - |
| Cost and Expenses | 178.1 Million | 68.1 Million | 48.3 Million | 46.1 Million | 42.7 Million | 4.7 Million |
| Operating Income | -159.8 Million | -61.7 Million | -140.1 Million | -42.5 Million | -39.1 Million | -18.2 Million |
| Interest Expense | 7.6 Million | - | 3.9 Million | 4.3 Million | 4.5 Million | - |
| Income Tax Expense | 100 Thousand | - | 3.9 Million | 4.2 Million | 100 Thousand | 5000.00 |
| Earnings before Tax | -137.9 Million | 67.2 Million | -130.5 Million | -35.3 Million | -39.3 Million | 1.7 Million |
| Net Income | -138 Million | 67.2 Million | -130.5 Million | -35.2 Million | -39.4 Million | 1.7 Million |
| Earnings Per Share Basic | - | 0.38 | -0.74 | -0.20 | -0.22 | 0.01 |
| Earnings Per Share Diluted | - | 0.38 | -0.74 | -0.20 | -0.22 | 0.01 |
| Weighted Average Shares Outstanding | 177.5 Million | 178.2 Million | 176.92 Million | 176 Million | 176.4 Million | 176 Million |
| Weighted Average Shares Outstanding (Diluted) | 177.5 Million | 178.2 Million | 176.92 Million | 176.92 Million | 176.92 Million | 180.1 Million |
| Gross Margin | -3.58 | -7.69 | 0.11 | -1.03 | -1.17 | 0.58 |
| EBIT Margin | - | -10.17 | -7.74 | -9.53 | -8.44 | -2.68 |
| Profit Margin | -7.54 | 10.50 | -27.77 | -9.78 | -10.94 | 0.29 |
| EBITDA | - | -65.09 Million | -36.4 Million | -34.3 Million | -30.4 Million | -15.8 Million |
| Earnings Before Tax Margin | -8.73 | -9.64 | -29.81 | -11.81 | -10.86 | -3.08 |
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