Li-Cycle Holdings Corp
LICY 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Facilities Support Services
0.70
USD
-0.10
(-12.66%)
Optionable: Yes Market Cap: 160 M 90-day average vol: 8,514,150
Previous close: 0.8016 Open: 0.82 Bid: 0.7097 Ask: 0.7123
52 week range
0.35 6.16
Last updated: Friday 19th April 2024
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LICY Income Statement
Annual
| Invalid date | Oct-21 | Oct-22 | Dec-22 | |
|---|---|---|---|---|
| AcquiredInProcessRnDIncome | -54 M | |||
| AcquisitionExpense | -300000.0 | |||
| AllowancesForConstruction | 227 M | 54 M | -2 M | |
| Basic EPS total | -2.06 | -0.31 | 0.01 | |
| Basic weighted shares outstanding | 110 M | 845 M | 3,010 M | |
| Cost of sales | 3 M | 16 M | 3 M | |
| Depletion | 8 M | |||
| Depreciation | 3 M | 10 M | 2 M | |
| Depreciation unreconciled | 11 M | 10 M | 2 M | |
| DepreciationAndAmortization | 3 M | 10 M | 2 M | |
| Diluted EPS total | -2.06 | -0.31 | 0.01 | |
| Diluted weighted shares outstanding | 289 M | 845 M | 3,010 M | |
| ExciseTaxes | 153 M | |||
| GeneralAndAdministrativeExpense | 4 M | 17 M | 4 M | |
| Gross operating profit | -149 M | -2 M | 3 M | |
| Income before tax | -227 M | -54 M | -30 M | |
| Income restructuring and M&A | 3 M | |||
| InsuranceAndClaims | 1000000.0 | |||
| Interest income | 100000.0 | 7 M | 4 M | |
| InterestExpenseNonOperating | 3 M | |||
| InterestExpenseOperating | 17 M | |||
| InterestIncomeOperating | 2 M | |||
| MarketingExpense | -4 M | |||
| MinorityInterests | -100000.0 | |||
| MiscOtherSpecialCharges | 900000.0 | 5 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 | |||
| NetNonOperatingInterestIncomeExpense | 100000.0 | 7 M | 4 M | |
| Operating income | -181 M | -77 M | -12 M | |
| Operating income before depreciation (EBITDA) | -224 M | -27 M | -28 M | |
| OperatingExpense | 32 M | 75 M | 16 M | |
| Other income net | 188 M | 176 M | 20 M | |
| OtherGandA | 4 M | 17 M | 4 M | |
| OtherOperatingExpenses | 1 M | -17 M | ||
| OtherWriteOff | 1000000.0 | |||
| PromotionAndAdvertising | 1 M | |||
| RentAndLandingFees | 3 M | 17 M | 4 M | |
| Research & development expense | 3 M | 2 M | 500000.0 | |
| ResearchExpense | 3 M | 2 M | 500000.0 | |
| RestructringAndMnAIncome | 3 M | |||
| SalariesAndWages | 17 M | 58 M | 11 M | |
| SecuritiesAmortization | -4 M | |||
| Selling Gen & administrative expense | 6 M | 21 M | 2 M | |
| SellingAndMarketingExpense | 2 M | 4 M | -2 M | |
| SellingExpense | 1000000.0 | 2 M | 300000.0 | |
| Special income/charges | -3 M | |||
| Total Income available for interest expense (EBIT) | -227 M | -37 M | -30 M | |
| Total common shares outstanding | 163 M | 176 M | 176 M | |
| Total net income | -596 M | -262 M | -30 M | |
| Total ordinary shares | 179 M | 179 M | 179 M | |
| Total revenues | 7 M | 13 M | 6 M | |
| TotalExpenses | 35 M | 90 M | 18 M | |
| TotalRevenue | 7 M | 13 M | 6 M |
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