Li-Cycle Holdings Corp.
LICYF
$0.275
$0.04519.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 27.40M | 23.70M | 18.90M | 18.30M | 36.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 27.40M | 23.70M | 18.90M | 18.30M | 36.50M |
| Cost of Revenue | 119.10M | 119.20M | 120.00M | 121.90M | 109.20M |
| Gross Profit | -91.70M | -95.50M | -101.10M | -103.60M | -72.70M |
| SG&A Expenses | 59.90M | 72.90M | 82.50M | 68.40M | 84.60M |
| Depreciation & Amortization | -12.30M | -12.30M | -12.30M | -12.30M | -7.80M |
| Other Operating Expenses | -1.20M | -1.20M | -1.20M | -1.20M | -- |
| Total Operating Expenses | 168.90M | 184.00M | 195.10M | 183.90M | 193.70M |
| Operating Income | -141.50M | -160.30M | -176.20M | -165.60M | -157.20M |
| Income Before Tax | -21.20M | -108.40M | -132.30M | -32.00M | -30.80M |
| Income Tax Expenses | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K |
| Earnings from Continuing Operations | -21.20 | -108.40 | -132.30 | -32.10 | -30.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 |
| Net Income | -21.30M | -108.50M | -132.30M | -32.10M | -30.90M |
| EBIT | -141.50M | -160.30M | -176.20M | -165.60M | -157.20M |
| EBITDA | -127.90M | -148.50M | -164.90M | -156.60M | -150.80M |
| EPS Basic | -1.04 | -4.85 | -5.93 | -1.47 | -1.38 |
| Normalized Basic EPS | -1.88 | -4.26 | -4.94 | -4.29 | -4.57 |
| EPS Diluted | -1.34 | -4.87 | -5.96 | -1.52 | -1.42 |
| Normalized Diluted EPS | -2.05 | -4.26 | -4.94 | -4.29 | -4.53 |
| Average Basic Shares Outstanding | 90.35M | 89.45M | 89.05M | 88.75M | 88.45M |
| Average Diluted Shares Outstanding | 93.35M | 89.45M | 89.05M | 88.75M | 88.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
