LICY Stock Annual Income Statement. Download in Excel
Li-Cycle Holdings Corp
LICY 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Facilities Support Services
2.08
USD
-0.03
(-1.42%)
Previous close: 2.11 Open: 2.14 Bid: 2.08 Ask: 2.1
52 week range
1.22 15.36
Mkt Cap: 53 M Avg Vol (90 Days): 1,162,896
Last updated: Friday 22nd November 2024
Financials
LICY Income Statement
Annual
| Invalid date | Oct-21 | Oct-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | -54 M | ||||
| AcquisitionExpense | -300000.0 | ||||
| AllowancesForConstruction | 227 M | 54 M | -2 M | ||
| Amortization of intangibles | 2 M | ||||
| Basic EPS from continuing operations | -0.78 | ||||
| Basic EPS total | -2.06 | -0.31 | 0.01 | -0.78 | |
| Basic weighted shares outstanding | 110 M | 845 M | 3,010 M | 178 M | |
| Cost of sales | 3 M | 16 M | 3 M | 6 M | |
| Depletion | 8 M | ||||
| Depreciation | 3 M | 10 M | 2 M | 2 M | |
| Depreciation unreconciled | 11 M | 10 M | 2 M | ||
| DepreciationAndAmortization | 3 M | 10 M | 2 M | 2 M | |
| Diluted EPS total | -2.06 | -0.31 | 0.01 | -0.78 | |
| Diluted normalized net income/share | -0.78 | ||||
| Diluted weighted shares outstanding | 289 M | 845 M | 3,010 M | 178 M | |
| ExciseTaxes | 153 M | ||||
| Fees | -82 M | ||||
| GainOnSaleOfSecurity | 22 M | ||||
| GeneralAndAdministrativeExpense | 4 M | 17 M | 4 M | 93 M | |
| Gross operating profit | -149 M | -2 M | 3 M | -63 M | |
| Income before tax | -227 M | -54 M | -30 M | -138 M | |
| Income restructuring and M&A | 3 M | 2 M | |||
| Income taxes | 100000.0 | ||||
| InsuranceAndClaims | 1000000.0 | ||||
| Interest income | 100000.0 | 7 M | 4 M | 13 M | |
| InterestExpenseNonOperating | 3 M | 8 M | |||
| InterestExpenseOperating | 17 M | ||||
| InterestIncomeOperating | 2 M | ||||
| MarketingExpense | -4 M | 3 M | |||
| MinorityInterests | -100000.0 | -600000.0 | |||
| MiscOtherSpecialCharges | 900000.0 | 5 M | |||
| Net income from total operations | -596 M | -262 M | -30 M | -138 M | |
| NetIncomeCommonStockholders | -596 M | -262 M | -30 M | -138 M | |
| NetIncomeContinuousOperations | -596 M | -262 M | -30 M | -138 M | |
| NetIncomeFromOtherGainsLosses | -153 M | ||||
| NetNonOperatingInterestIncomeExpense | 100000.0 | 7 M | 4 M | 5 M | |
| Operating income | -181 M | -77 M | -12 M | -163 M | |
| Operating income before depreciation (EBITDA) | -224 M | -27 M | -28 M | -121 M | |
| OperatingExpense | 32 M | 75 M | 16 M | 99 M | |
| Other income net | 188 M | 176 M | 20 M | -22 M | |
| OtherGandA | 4 M | 17 M | 4 M | 93 M | |
| OtherOperatingExpenses | 1 M | -17 M | |||
| OtherWriteOff | 1000000.0 | 1 M | |||
| PromotionAndAdvertising | 1 M | ||||
| RentAndLandingFees | 3 M | 17 M | 4 M | ||
| Research & development expense | 3 M | 2 M | 500000.0 | 6 M | |
| ResearchExpense | 3 M | 2 M | 500000.0 | 6 M | |
| RestructringAndMnAIncome | 3 M | 2 M | |||
| Revenue per share | 2 M | ||||
| SalariesAndWages | 17 M | 58 M | 11 M | 32 M | |
| SecuritiesAmortization | -4 M | ||||
| Selling Gen & administrative expense | 6 M | 21 M | 2 M | 93 M | |
| SellingAndMarketingExpense | 2 M | 4 M | -2 M | 3 M | |
| SellingExpense | 1000000.0 | 2 M | 300000.0 | ||
| Special income/charges | -3 M | -2 M | |||
| Total Income available for interest expense (EBIT) | -227 M | -37 M | -30 M | -130 M | |
| Total common shares outstanding | 163 M | 176 M | 176 M | 179 M | |
| Total net income | -596 M | -262 M | -30 M | -138 M | |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | |
| Total revenues | 7 M | 13 M | 6 M | 18 M | |
| TotalExpenses | 35 M | 90 M | 18 M | 105 M | |
| TotalRevenue | 7 M | 13 M | 6 M | 18 M |
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