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Arcadium Lithium (ALTM)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | |
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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) | 93.20 mm | 93.20 mm | 93.20 mm | 93.20 mm | 93.20 mm | 93.20 mm |
Cash burn (monthly) | 14.90 mm | 12.03 mm | 11.50 mm | (no burn) | 833.33 k | 5.28 mm |
Cash used (since last report) | 30.99 mm | 25.03 mm | 23.92 mm | n/a | 1.73 mm | 10.97 mm |
Cash remaining | 62.21 mm | 68.17 mm | 69.28 mm | n/a | 91.47 mm | 82.23 mm |
Runway (months of cash) | 4.2 | 5.7 | 6.0 | n/a | 109.8 | 15.6 |
13F holders | Current |
---|---|
Total holders | 420 |
Opened positions | 103 |
Closed positions | 73 |
Increased positions | 100 |
Reduced positions | 131 |
13F shares | Current |
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Total value | 3.56 tn |
Total shares | 720.41 mm |
Total puts | 4.88 mm |
Total calls | 4.47 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 134.40 mm | $689.48 bn |
Vanguard | 105.66 mm | $542.01 bn |
STT State Street | 39.68 mm | $203.55 bn |
Pentwater Capital Management | 27.55 mm | $141.33 bn |
Geode Capital Management | 25.71 mm | $131.90 bn |
UBS UBS | 15.33 mm | $78.63 bn |
GS The Goldman Sachs Group, Inc. | 13.95 mm | $71.54 bn |
NTRS Northern Trust | 13.56 mm | $69.55 bn |
TIG Advisors | 12.04 mm | $61.74 bn |
MIRAE ASSET GLOBAL ETFS | 11.88 mm | $60.95 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Feb 25 | Pallash Robert C | Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 75,945 | 0.00 | 49,901 |
24 Feb 25 | Ronald B Stark | Ordinary Shares | Payment of exercise | Dispose F | No | No | 5.82 | 710 | 4.13 k | 87,389 |
24 Feb 25 | Paul W Graves | Ordinary Shares | Sell | Dispose S | No | No | 5.82 | 234,038 | 1.36 mm | 1,332,430 |
24 Feb 25 | Paul W Graves | Ordinary Shares | Option exercise | Acquire M | No | No | 3.8 | 234,038 | 889.34 k | 1,566,468 |
24 Feb 25 | Paul W Graves | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 3.8 | 234,038 | 889.34 k | 0 |
12 Feb 25 | Paul W Graves | Ordinary Shares | Grant | Acquire A | No | No | 0 | 668,731 | 0.00 | 1,332,430 |
12 Feb 25 | Sara Ponessa | Ordinary Shares | Grant | Acquire A | No | No | 0 | 98,446 | 0.00 | 246,892 |