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LICY Stock Annual Income Statement. Download in Excel

Li-Cycle Holdings Corp

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: Facilities Support Services

2.33
 
USD
  
0.07
  
(3.10%)
Previous close: 2.26  Open: 2.26  Bid: 2.27  Ask: 2.33
52 week range    
1.22   
   23.64
Mkt Cap: 50 M  Avg Vol (90 Days): 532,744
Peers   
SCHN / 
LICY / 
Last updated: Wednesday 16th October 2024

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44
MarketXLS Rank
60
Value
46
Technical
28
Quality
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Financials

LICY Income Statement

Annual
Invalid dateOct-21Oct-22Dec-22Dec-23
AcquiredInProcessRnDIncome-54 M
AcquisitionExpense-300000.0
AllowancesForConstruction227 M54 M-2 M
Amortization of intangibles2 M
Basic EPS from continuing operations-0.78
Basic EPS total-2.06-0.310.01-0.78
Basic weighted shares outstanding110 M845 M3,010 M178 M
Cost of sales3 M16 M3 M6 M
Depletion8 M
Depreciation3 M10 M2 M2 M
Depreciation unreconciled11 M10 M2 M
DepreciationAndAmortization3 M10 M2 M2 M
Diluted EPS total-2.06-0.310.01-0.78
Diluted normalized net income/share-0.78
Diluted weighted shares outstanding289 M845 M3,010 M178 M
ExciseTaxes153 M
Fees-82 M
GainOnSaleOfSecurity22 M
GeneralAndAdministrativeExpense4 M17 M4 M93 M
Gross operating profit-149 M-2 M3 M-63 M
Income before tax-227 M-54 M-30 M-138 M
Income restructuring and M&A3 M2 M
Income taxes100000.0
InsuranceAndClaims1000000.0
Interest income100000.07 M4 M13 M
InterestExpenseNonOperating3 M8 M
InterestExpenseOperating17 M
InterestIncomeOperating2 M
MarketingExpense-4 M3 M
MinorityInterests-100000.0-600000.0
MiscOtherSpecialCharges900000.05 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
NetNonOperatingInterestIncomeExpense100000.07 M4 M5 M
Operating income-181 M-77 M-12 M-163 M
Operating income before depreciation (EBITDA)-224 M-27 M-28 M-121 M
OperatingExpense32 M75 M16 M99 M
Other income net188 M176 M20 M-22 M
OtherGandA4 M17 M4 M93 M
OtherOperatingExpenses1 M-17 M
OtherWriteOff1000000.01 M
PromotionAndAdvertising1 M
RentAndLandingFees3 M17 M4 M
Research & development expense3 M2 M500000.06 M
ResearchExpense3 M2 M500000.06 M
RestructringAndMnAIncome3 M2 M
Revenue per share2 M
SalariesAndWages17 M58 M11 M32 M
SecuritiesAmortization-4 M
Selling Gen & administrative expense6 M21 M2 M93 M
SellingAndMarketingExpense2 M4 M-2 M3 M
SellingExpense1000000.02 M300000.0
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 outstanding163 M176 M176 M179 M
Total net income-596 M-262 M-30 M-138 M
Total ordinary shares23 M23 M23 M23 M
Total revenues7 M13 M6 M18 M
TotalExpenses35 M90 M18 M105 M
TotalRevenue7 M13 M6 M18 M
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