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Li-Cycle Holdings Corp logo

Li-Cycle Holdings Corp

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: Facilities Support Services

Optionable: Yes  Market Cap: 208 M  90-day average vol: 8,621,627

Previous close: 1.1  Open: 1.06  Bid: 0.8563  Ask: 0.8699
52 week range    
Last updated: Monday 15th April 2024

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StockDividendMarket Cap (B)PEPrice ($)



1 B-3.77.15


0.01941 B5.938.69

LICY Income Statement

Invalid dateOct-21Oct-22Dec-22
AcquiredInProcessRnDIncome-54 M
AllowancesForConstruction227 M54 M-2 M
Basic EPS total-2.06-0.310.01
Basic weighted shares outstanding110 M845 M3,010 M
Cost of sales3 M16 M3 M
Depletion8 M
Depreciation3 M10 M2 M
Depreciation unreconciled11 M10 M2 M
DepreciationAndAmortization3 M10 M2 M
Diluted EPS total-2.06-0.310.01
Diluted weighted shares outstanding289 M845 M3,010 M
ExciseTaxes153 M
GeneralAndAdministrativeExpense4 M17 M4 M
Gross operating profit-149 M-2 M3 M
Income before tax-227 M-54 M-30 M
Income restructuring and M&A3 M
Interest income100000.07 M4 M
InterestExpenseNonOperating3 M
InterestExpenseOperating17 M
InterestIncomeOperating2 M
MarketingExpense-4 M
MiscOtherSpecialCharges900000.05 M
Net income from total operations-596 M-262 M-30 M
NetIncomeCommonStockholders-596 M-262 M-30 M
NetIncomeContinuousOperations-596 M-262 M-30 M
NetIncomeFromOtherGainsLosses-153 M
NetNonOperatingInterestIncomeExpense100000.07 M4 M
Operating income-181 M-77 M-12 M
Operating income before depreciation (EBITDA)-224 M-27 M-28 M
OperatingExpense32 M75 M16 M
Other income net188 M176 M20 M
OtherGandA4 M17 M4 M
OtherOperatingExpenses1 M-17 M
PromotionAndAdvertising1 M
RentAndLandingFees3 M17 M4 M
Research & development expense3 M2 M500000.0
ResearchExpense3 M2 M500000.0
RestructringAndMnAIncome3 M
SalariesAndWages17 M58 M11 M
SecuritiesAmortization-4 M
Selling Gen & administrative expense6 M21 M2 M
SellingAndMarketingExpense2 M4 M-2 M
SellingExpense1000000.02 M300000.0
Special income/charges-3 M
Total Income available for interest expense (EBIT)-227 M-37 M-30 M
Total common shares outstanding163 M176 M176 M
Total net income-596 M-262 M-30 M
Total ordinary shares179 M179 M179 M
Total revenues7 M13 M6 M
TotalExpenses35 M90 M18 M
TotalRevenue7 M13 M6 M
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