Li-Cycle Holdings Corp. (LICY)
(Delayed Data from NYSE)
$2.11 USD
+0.16 (8.21%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $2.08 -0.03 (-1.42%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for LiCycle Holdings Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 18 | 13 | 13 | 7 | 0 |
Cost Of Goods | 82 | 16 | 16 | 3 | 0 |
Gross Profit | -64 | -2 | -2 | 4 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 99 | 109 | 109 | 36 | 4 |
Income After Depreciation & Amortization | -163 | -111 | -111 | -32 | -4 |
Non-Operating Income | 32 | 75 | 75 | -192 | 0 |
Interest Expense | 8 | 17 | 17 | 3 | 0 |
Pretax Income | -138 | -54 | -54 | -227 | -4 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -138 | -54 | -54 | -227 | -4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -138 | -54 | -54 | -227 | -4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -154 | -101 | -101 | -29 | -5 |
Depreciation & Amortization (Cash Flow) | 9 | 10 | 10 | 3 | 0 |
Income After Depreciation & Amortization | -163 | -111 | -111 | -32 | -4 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 22.12 | 21.61 | 13.75 | NA | NA |
Diluted EPS Before Non-Recurring Items | -2.40 | -2.48 | -5.36 | NA | NA |
Diluted Net EPS (GAAP) | -6.24 | -2.48 | -2.48 | -16.48 | NA |
Fiscal Year end for LiCycle Holdings Corp falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 8.40 | 4.20 | 6.40 | 4.70 | 3.60 |
Cost Of Goods | 19.40 | 16.80 | 62.60 | 4.80 | 5.70 |
Gross Profit | -11.00 | -12.60 | -56.20 | -0.10 | -2.10 |
SG&A, R&D, and Dept/Amort Expenses | 15.90 | 31.60 | 6.30 | 140.00 | 40.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | -26.90 | -44.20 | -62.50 | -140.10 | -42.50 |
Non-Operating Income | 34.30 | -81.00 | 3.00 | 13.50 | 11.50 |
Interest Expense | 15.60 | 11.50 | -5.10 | 3.90 | 4.30 |
Pretax Income | -8.20 | -136.70 | 67.20 | -130.50 | -35.30 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -8.20 | -136.70 | 67.20 | -130.50 | -35.30 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -8.20 | -136.70 | 67.10 | -130.50 | -35.20 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 22.78 | 22.48 | 22.12 | 22.35 | 22.00 |
Diluted EPS Before Non-Recurring Items | -0.36 | -6.08 | 3.04 | -2.00 | -1.60 |
Diluted Net EPS (GAAP) | -0.36 | -6.08 | 2.96 | -5.84 | -1.60 |