Li-Cycle Holdings Corp. (LICY)
(Delayed Data from NYSE)
$0.68 USD
+0.02 (2.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.67 -0.01 (-0.84%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for LiCycle Holdings Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 18 | 13 | 13 | 7 | 0 |
Cost Of Goods | 82 | 16 | 16 | 3 | 0 |
Gross Profit | -64 | -2 | -2 | 4 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 99 | 109 | 109 | 36 | 4 |
Income After Depreciation & Amortization | -163 | -111 | -111 | -32 | -4 |
Non-Operating Income | 32 | 75 | 75 | -192 | 0 |
Interest Expense | 8 | 17 | 17 | 3 | 0 |
Pretax Income | -138 | -54 | -54 | -227 | -4 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -138 | -54 | -54 | -227 | -4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -138 | -54 | -54 | -227 | -4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -154 | -101 | -101 | -29 | -5 |
Depreciation & Amortization (Cash Flow) | 9 | 10 | 10 | 3 | 0 |
Income After Depreciation & Amortization | -163 | -111 | -111 | -32 | -4 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 176.92 | 172.90 | 109.98 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.30 | -0.31 | -0.67 | NA | NA |
Diluted Net EPS (GAAP) | -0.78 | -0.31 | -0.31 | -2.06 | NA |
Fiscal Year end for LiCycle Holdings Corp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 6.40 | 4.70 | 3.60 | 3.60 |
Cost Of Goods | NA | 62.60 | 4.80 | 5.70 | 8.70 |
Gross Profit | NA | -56.20 | -0.10 | -2.10 | -5.10 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 6.30 | 140.00 | 40.40 | 34.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -62.50 | -140.10 | -42.50 | -39.10 |
Non-Operating Income | NA | 3.00 | 13.50 | 11.50 | 4.30 |
Interest Expense | NA | -5.10 | 3.90 | 4.30 | 4.50 |
Pretax Income | NA | 67.20 | -130.50 | -35.30 | -39.30 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.10 |
Minority Interest | NA | 0.10 | 0.00 | -0.10 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 67.20 | -130.50 | -35.30 | -39.40 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 67.10 | -130.50 | -35.20 | -39.40 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 176.92 | 178.77 | 176.00 | 179.09 |
Diluted EPS Before Non-Recurring Items | NA | 0.38 | -0.25 | -0.20 | -0.22 |
Diluted Net EPS (GAAP) | NA | 0.37 | -0.73 | -0.20 | -0.22 |