Li-Cycle Holdings Financial Statements 2018-TTM | LICY

Fifteen years of historical annual and quarterly income statements for Li-Cycle Holdings (LICY).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM20232022202120202020201920192018
$27.40$18.30$13.40$7.30$0$0.79$0$0.05$0.05
$78.60$81.80$15.60$3.40$0$0.59$0.59$0$0
$-51.20$-63.50$-2.20$3.90$0$0.20$-0.59$0.05$0.05
$2.00$5.70$1.70$2.70$0$0.78$0$2.11$0
$79.80$93.40$74.00$20.80$30.20$3.99$7.47$1.26$1.82
$0.00$0$-23.20$-9.40$0$-3.48$0$-0.55$0
$81.80$99.10$109$35.80$0$9.34$8.57$0$0
$-133.00$-162.60$-111.20$-31.90$-33.10$-9.14$-9.16$-4.06$-1.95
$5.70$24.70$57.50$-194.70$0$-0.13$0.40$-0.04$-0.04
$-127.30$-137.90$-53.70$-226.60$-33.10$-9.28$-8.76$-4.10$-4.10
$0.00$0.10$0$0$0.00$0$0.00$0$0
$-127.30$-138.00$-53.70$-226.60$-33.10$-9.28$-8.76$-4.10$-4.10
$0.00$0$0$0$0.00$0$0.00$0$0
$-127.30$-138.00$-53.70$-226.60$-33.10$-9.28$-8.76$-4.10$-4.10
$0.00$0$0$0$0.00$0$0.00$0$0
$-127.20$-138.00$-53.60$-226.60$-226.60$-9.28$-9.28$-4.10$-4.10
$-119.30$-153.70$-101.10$-29.00$-33.10$-10.27$-9.61$-4.52$-1.95
$-133.00$-162.60$-111.20$-31.90$-33.10$-9.14$-9.16$-4.06$-1.95
$-5.74$-6.24$-2.48$-16.48$0$-0.88$0$-0.48$0
$-6.02$-6.24$-2.48$-16.48$0.00$-0.88$0.00$-0.48$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-10-312022-09-302022-07-312022-06-302022-04-302022-03-312022-01-312021-10-312021-07-312021-04-302021-01-312020-12-312020-10-312020-09-302020-07-312020-06-302020-04-302020-03-312020-01-312019-12-312019-09-30
$8.40$8.40$4.20$6.40$4.70$3.60$3.60$0$2.88$2.80$-1.97$0.00$8.65$8.00$3.84$0$1.71$0.26$1.02$1.02$0$0$0.18$0$0.08$0$0.06$0$0
$20.00$19.40$16.80$22.40$20.10$20.20$19.10$0$8.80$10.50$3.57$2.70$1.82$1.10$1.41$0$1.11$0.48$0.41$0.41$0$0$0.14$0$0.17$0$0.03$0$0
$-11.60$-11.00$-12.60$-16.00$-15.40$-16.60$-15.50$0$-5.92$-7.70$-5.54$-2.70$6.84$6.90$2.42$0$0.60$-0.22$0.60$0.60$0$0$0.04$0$-0.09$0$0.03$0$0
$0.70$0.60$-0.10$0.80$2.70$1.30$0.90$0$0.32$0.50$0.51$0.40$0.53$0.50$0.34$0$0.58$0.82$0.53$0$0$0$-0.28$0$-0.05$0$0.32$0$0
$12.90$15.30$31.70$19.90$25.90$24.90$22.70$0$12.50$20.80$19.48$21.50$19.70$21.00$16.27$0$4.37$3.29$2.89$5.75$0$1.51$0.73$1.72$0.76$1.32$0.46$0$0
$0$0$0$0$0$0$0$0$-8.53$-6.80$-6.01$-6.10$-5.94$-4.60$-2.71$0$-1.12$-0.38$-2.86$0$0$0$-0.98$0$-0.56$0$-0.43$0$0
$13.60$15.90$31.60$20.70$28.60$26.20$23.60$0$14.82$31.40$28.98$30.60$28.16$28.00$21.16$0$6.77$5.10$6.81$6.28$0$0$1.76$0$1.48$0$1.39$0$0
$-25.20$-26.90$-44.20$-36.70$-44.00$-42.80$-39.10$0$-20.75$-39.10$-34.51$-33.30$-21.32$-21.10$-18.73$0$-6.17$-5.32$-6.20$-5.68$0$-1.89$-1.72$-2.04$-1.56$-1.53$-1.36$0$0
$81.70$18.70$-92.50$-2.20$13.30$10.90$2.70$0$27.32$18.50$6.99$5.20$0.68$11.00$47.28$0$-0.73$-2.53$-0.64$-0.64$0$0$-0.09$0$-0.12$0$0.02$0$0
$56.50$-8.20$-136.70$-38.90$-30.70$-31.90$-36.40$0$-34.08$-20.60$-27.52$-28.10$-20.65$-10.10$28.55$0$-6.90$-7.85$-6.85$-6.85$0$-1.89$-1.81$-2.04$-1.69$-1.53$-1.34$0$0
$0$0$0$0$0$0$0.10$0$0$0$0$0$0.01$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0$0
$56.50$-8.20$-136.70$-38.90$-30.70$-31.90$-36.50$0$-2.35$-20.60$-27.52$-28.10$-20.65$-10.10$28.55$0$-6.90$-7.85$-6.85$-6.85$0$-1.89$-1.81$-2.04$-1.69$-1.53$-1.34$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0$0
$56.50$-8.20$-136.70$-38.90$-30.70$-31.90$-36.50$0$-2.35$-20.60$-27.52$-28.10$-20.65$-10.10$28.55$0$-6.90$-7.85$-6.85$-6.85$0$-1.81$-1.81$-1.69$-1.69$-1.35$-1.34$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0$0
$56.50$-8.20$-136.70$-38.80$-30.70$-32.00$-36.50$0$-34.04$-20.50$-27.48$-28.10$-20.63$-10.10$28.55$0$-6.90$-7.85$-6.85$-6.85$0$-4.43$-1.81$-1.81$-1.69$-1.69$-1.34$0$0
$-20.80$-24.30$-40.00$-34.20$-41.50$-40.80$-37.20$0$-18.45$-35.80$-31.21$-30.70$-18.72$-19.20$-16.83$0$-5.50$-4.77$-5.69$-5.35$0$-2.65$-2.48$-2.50$-2.02$-1.77$-1.61$0$0
$-25.20$-26.90$-44.20$-36.70$-44.00$-42.80$-39.10$0$-29.68$-39.10$-34.51$-33.30$-21.32$-21.10$-18.73$0$-6.17$-5.32$-6.20$-5.68$0$-1.89$-1.72$-2.04$-1.56$-1.53$-1.36$0$0
$2.43$-0.36$-6.08$-1.73$-1.38$-1.45$-1.68$0$-1.60$-0.96$-1.28$-1.36$-0.96$-0.48$1.36$0$-0.56$-0.64$-0.56$0$0$0$-6.88$0$-6.48$0$-5.44$0$0
$2.15$-0.36$-6.08$-1.73$-1.38$-1.45$-1.68$0.00$-1.60$-0.96$-1.28$-1.36$-0.96$-0.48$1.36$0.00$-0.56$-0.64$-0.56$0.00$0.00$0.00$-6.88$0.00$-6.48$0.00$-5.44$0.00$0.00