Livent Corp.
Materials · Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $813.2M | $420.4M | $288.2M | $388.4M | $442.5M | $347.4M |
| Operating income | $328.4M | $29.7M | −$21.1M | $58.6M | $153.8M | $100.5M |
| Net income | $273.5M | $600,000 | −$16.3M | $50.2M | $126.6M | $41.5M |
| Total assets | $2.07B | $1.20B | $936.8M | $859.6M | $661.5M | $496.2M |
| Total liabilities | $631.2M | $407.1M | $400.6M | $315.6M | $171.9M | — |
| Equity | $1.44B | $795.4M | $536.2M | $544.0M | $489.6M | $386.6M |
| EPS (diluted) | $1.36 | $0.00 | $-0.11 | $0.34 | $0.99 | $0.34 |
| Shares out. | 179.5M | 161.7M | 146.4M | 146.0M | 146.0M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 40.4%
- Net margin
- 33.6%
- Return on equity
- 19.0%
- Return on assets
- 13.2%
- Return on capital (ROCE)
- 17.1%
- Liabilities / assets
- 30.4%
- Debt / equity
- 0.44×
- Book value / share
- $8.04
- Revenue growth (YoY)
- 93.4%
- Net income growth (YoY)
- 45483.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 5.24safe
- Accruals / assets
- −8.7%clean
- Beneish M-Score
- -1.79normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 7 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Daloia G PeterDirector | Jan 4, 2024 | D | 100,985 | — |
| Brondeau Pierre RDirector | Jan 4, 2024 | D | 348,634 | — |
| Pallash Robert CDirector | Jan 4, 2024 | D | 31,565 | — |
| Ponessa SaraOfficer — VP, Gen. Counsel & Secretary | Jan 4, 2024 | D | 48,359 | — |
| Graves Paul WOfficer — President and CEO | Jan 4, 2024 | D | 355,541 | — |
| Merkt Steven TDirector | Jan 4, 2024 | D | 500 | — |
| Marcet PabloDirector | Jan 4, 2024 | D | 7,000 | — |
| Barry Michael FDirector | Jan 4, 2024 | D | 34,475 | — |
| Stark Ronald BOfficer — Chief Accounting Officer | Jan 4, 2024 | D | 13,018 | — |
| Antoniazzi GilbertoOfficer — Vice President and CFO | Jan 4, 2024 | D | 77,991 | — |
| Lampe-Onnerud ChristinaDirector | Jan 4, 2024 | D | 32,307 | — |
| Utecht Andrea EDirector | Jan 4, 2024 | D | 140,006 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylawsJan 4, 2024
- Entered a material agreementDec 27, 2023
- Director / officer changeDec 20, 2023
- Shareholder vote · Other material eventDec 19, 2023
- Other material eventDec 13, 2023
- Other material eventNov 15, 2023
- Results of operationsOct 31, 2023
- Other material eventOct 24, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ANov 8, 2024
- UPLOADFeb 16, 2024
- SC 13G/ASCHEDULE 13G/AFeb 13, 2024
- SC 13GSEC SCHEDULE 13GFeb 8, 2024
- SC 13G/AJan 23, 2024
- 15-12GFORM 15-12GJan 22, 2024
- 25-NSEJan 10, 2024
- SC 13GJan 8, 2024
- 4FORM 4Jan 8, 2024
- 4FORM 4Jan 8, 2024
- 4FORM 4Jan 8, 2024
- 4FORM 4Jan 8, 2024
- 4FORM 4Jan 8, 2024
- 4FORM 4Jan 8, 2024
- 4FORM 4Jan 8, 2024
Event-driven situations (1)
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