Industrials - Waste Management - NYSE - CA
$ 2.05
-11.3 %
$ 47.6 M
Market Cap
-0.37
P/E
INCOME STATEMENT
18.3 M
REVENUE
-160 M
OPERATING INCOME
-138 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Li-Cycle Holdings Corp.
| Revenue | 18.3 M |
| Cost Of Revenue | 83.9 M |
| Gross Profit | -65.6 M |
| Operating Expenses | 94.2 M |
| Operating Income | -160 M |
| Other Expenses | -21.8 M |
| Net Income | -138 M |
Income Statement
Millions
| Dec-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 18.3 | 13.4 | 7.4 | 0.8 | 48.2 K | 5.75 K |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 83.9 | 16.6 | 3.1 | 0.6 | 0 | 0 |
| Gross Profit | (65.6) | (3.2) | 4.3 | 0.2 | 48.2 K | 5.75 K |
| OPERATING INCOME | ||||||
| Operating Expenses | 94.2 | 108.0 | 36.1 | 9.4 | 4.1 | 0.9 |
| Selling, General and Administrative Expenses | 88.5 | 90.5 | 30.6 | 7.5 | 1.8 | 0.5 |
| Research and Development Expenses | 5.7 | 1.7 | 2.7 | 0.8 | 2.1 | 0.7 |
| Operating Income | (159.8) | (111.2) | (31.9) | (9.1) | (4.1) | (0.9) |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 7.6 | 17.0 | 3.1 | 0.5 | 60.3 K | 33.8 K |
| Total Other Income | 21.9 | 57.5 | (194.7) | (0.1) | 36.8 K | 33.8 K |
| Pre-Tax Income | (137.9) | (53.7) | (226.6) | (9.3) | (4.1) | (0.9) |
| NET INCOME | ||||||
| Tax Provision | 100 K | 39.0 | (149.7) | 0.5 | 60.3 K | 67.5 K |
| Net Income | (138.0) | (92.7) | (76.9) | (9.8) | (4.2) | (0.9) |
| EPS | 0.78 | 0.54 | 0.7 | 0.0601 | 0.0255 | 0.53 |