Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Lithium
COMM_LTHM
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | Q3 2023 (3M) | OK | 211.4 y/y — | 93.4 y/y — | 17.2 y/y — | 110.6 y/y — | 87.4 y/y — | 80.2 | -81.6 | 2361.1 y/y — | 1740.6 y/y — | 6.9% | 131.6 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 235.8 y/y — | 100.6 y/y — | 48.4 y/y — | 149.0 y/y — | 90.2 y/y — | 78.7 | -84.3 | 2283.8 y/y — | 1653.0 y/y — | 22.5% | 75.9 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 253.5 y/y — | 146.8 y/y — | -6.2 y/y — | 140.6 y/y — | 114.8 y/y — | 102.9 | -73.5 | 2180.3 y/y — | 1561.0 y/y — | — | 49.3 | — |
2023-03-31 Q1: Negative or sign-flipped D&A.Physical operating metrics — supplementary, not part of the financial statements
Specialty Chemicals
| Year | Reserves, mln tons |
|---|---|
| 2022 | 0.07 |
| 2021 | 0.06 |
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
FCF ($ mln)
Net debt / cash ($ mln)
Current 55 075spot vs LTM -7%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 5.5x · 3-year average 5.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)