livent is the global lithium technology company that powers the things that power people’s lives. from the revolution in electric vehicle batteries, to the handheld devices that connect us, to the strong, lightweight alloys and advanced polymers used in aircraft, athletic footwear and other applications, we move the world forward.
Company profile
Ticker
LTHM, LTHM
Exchange
Website
CEO
Paul Graves
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Huntsman • Chemours • FMC • Ecovyst • Olin • Perimeter Solutions • GCP Applied • Innospec • Ingevity • Balchem ...
Former names
FMC Lithium USA Holding Corp.
SEC CIK
Corporate docs
Subsidiaries
Livent USA Corp. • Livent Lithium LLC • Quebec Lithium Partners (UK) Limited • Minera del Altiplano S.A. ...
IRS number
824688610
LTHM stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
22 Jan 24
25-NSE
Exchange delisting
10 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jan 24
POSASR
Automatic shelf registration (post-effective amendment)
4 Jan 24
8-K
Entry into a Material Definitive Agreement
4 Jan 24
8-K
Entry into a Material Definitive Agreement
27 Dec 23
Transcripts
LTHM
Earnings call transcript
2023 Q3
31 Oct 23
LTHM
Earnings call transcript
2023 Q2
3 Aug 23
LTHM
Earnings call transcript
2023 Q1
2 May 23
LTHM
Earnings call transcript
2022 Q4
14 Feb 23
LTHM
Earnings call transcript
2022 Q3
2 Nov 22
LTHM
Earnings call transcript
2022 Q2
3 Aug 22
LTHM
Earnings call transcript
2022 Q1
4 May 22
LTHM
Earnings call transcript
2021 Q4
18 Feb 22
LTHM
Earnings call transcript
2021 Q3
5 Nov 21
LTHM
Earnings call transcript
2021 Q2
6 Aug 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
WELLINGTON MANAGEMENT GROUP LLP
8 Feb 24
SC 13G/A
BlackRock Inc.
23 Jan 24
SC 13G
ICS OPPORTUNITIES, LTD.
8 Jan 24
4
G PETER DALOIA
8 Jan 24
4
PIERRE R BRONDEAU
8 Jan 24
4
Robert C Pallash
8 Jan 24
4
Sara Ponessa
8 Jan 24
4
Paul W Graves
8 Jan 24
4
STEVEN T MERKT
8 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 112.60 mm | 112.60 mm | 112.60 mm | 112.60 mm | 112.60 mm | 112.60 mm |
Cash burn (monthly) | 18.40 mm | 8.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 127.29 mm | 57.07 mm | n/a | n/a | n/a | n/a |
Cash remaining | -14.69 mm | 55.53 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.8 | 6.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 410 |
Opened positions | 59 |
Closed positions | 78 |
Increased positions | 157 |
Reduced positions | 120 |
13F shares | Current |
---|---|
Total value | 3.28 tn |
Total shares | 180.12 mm |
Total puts | 2.46 mm |
Total calls | 2.36 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 28.33 mm | $521.60 bn |
Vanguard | 19.79 mm | $364.36 bn |
Wellington Management | 12.60 mm | $232.05 bn |
STT State Street | 6.26 mm | $115.32 bn |
AMP Ameriprise Financial | 5.45 mm | $100.37 bn |
Grantham, Mayo, Van Otterloo & Co. | 5.08 mm | $93.52 bn |
Capital Research Global Investors | 4.52 mm | $83.21 bn |
Geode Capital Management | 3.64 mm | $67.05 bn |
Shapiro Capital Management | 3.47 mm | $63.83 bn |
BK Bank Of New York Mellon | 3.44 mm | $63.36 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Jan 24 | Daloia G Peter | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 44,716 | 0.00 | 0 |
4 Jan 24 | Daloia G Peter | Common Stock | Sale back to company | Dispose D | No | No | 0 | 61,479 | 0.00 | 0 |
4 Jan 24 | Daloia G Peter | Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,985 | 0.00 | 0 |
4 Jan 24 | Andrea E Utecht | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,193 | 0.00 | 0 |
4 Jan 24 | Andrea E Utecht | Common Stock | Sale back to company | Dispose D | No | No | 0 | 140,006 | 0.00 | 0 |
4 Jan 24 | Lampe-Onnerud Christina | Common Stock | Sale back to company | Dispose D | No | No | 0 | 32,307 | 0.00 | 0 |
4 Jan 24 | Gilberto Antoniazzi | Common Stock | Sale back to company | Dispose D | No | No | 0 | 77,991 | 0.00 | 0 |
4 Jan 24 | Gilberto Antoniazzi | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 20.35 | 53,328 | 1.09 mm | 0 |
4 Jan 24 | Gilberto Antoniazzi | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 21.01 | 16,049 | 337.19 k | 0 |
4 Jan 24 | Gilberto Antoniazzi | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 23.33 | 14,914 | 347.94 k | 0 |