LICYQ Dividend: Li-Cycle Holdings Corp Yield Insights
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Li-Cycle Holdings Corp (LICYQ) Price
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Li-Cycle Holdings Corp
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$0
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Income
Balance sheet
Cash flow
Annual
Quarterly
LICYQ Income
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
10/31/2022
10/31/2021
Revenue
28
28
18
5
13
7
Revenue Growth (YoY)
--
56%
260%
-62%
86%
--
Cost of Revenue
75
75
81
2
16
3
Gross Profit
-47
-47
-63
3
-3
3
Selling, General & Admin
75
69
88
18
92
29
Research & Development
1
1
5
0
1
2
Operating Expenses
77
71
96
22
108
36
Other Non Operating Income (Expenses)
2
--
--
--
--
-152
Pretax Income
-137
-137
-137
1
-53
-226
Income Tax Expense
0
0
0
--
0
--
Net Income
-137
-137
-138
1
-53
-226
Net Income Growth
--
-1%
-13,900%
-102%
-77%
2,411%
Shares Outstanding (Diluted)
24.4
23.5
22.18
180.1
170.7
163.18
Shares Change (YoY)
--
6%
-88%
6%
5%
0%
EPS (Diluted)
-5.64
-5.85
-6.21
0.01
-0.31
-1.39
EPS Growth
--
-6%
-62,297%
-103%
-78%
2,217%
Free Cash Flow
293
-130
-434
-50
-184
-46
Free Cash Flow Per Share
12
-5.53
-19.56
-0.27
-1.07
-0.28
Gross Margin
-167.85%
-167.85%
-350%
60%
-23.07%
42.85%
Operating Margin
-442.85%
-425%
-883.33%
-380%
-853.84%
-457.14%
Profit Margin
-489.28%
-489.28%
-766.66%
20%
-407.69%
-3,228.57%
Free Cash Flow Margin
1,046.42%
-464.28%
-2,411.11%
-1,000%
-1,415.38%
-657.14%
EBITDA
-118
-101
-151
-17
-101
-30
EBITDA Margin
-421.42%
-360.71%
-838.88%
-340%
-776.92%
-428.57%
D&A For EBITDA
6
18
8
2
10
2
EBIT
-124
-119
-159
-19
-111
-32
EBIT Margin
-442.85%
-425%
-883.33%
-380%
-853.84%
-457.14%
Effective Tax Rate
0%
0%
0%
--
0%
--
Follow-Up Questions
Li-Cycle Holdings Corp 的关键财务报表是什么?
LICYQ 的关键财务比率是什么?
Li-Cycle Holdings Corp 的收入按细分市场或地理位置如何划分?
Li-Cycle Holdings Corp 是否盈利?
Li-Cycle Holdings Corp 有负债吗?
Li-Cycle Holdings Corp 的流通股有多少?