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Li-Cycle Holdings Corp. (LICY)

NYSE - NYSE Delayed Price. Currency in USD
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Visitors trend2W10W9M
7.00-0.23 (-3.18%)
At close: 04:00PM EDT
6.87 -0.13 (-1.86%)
After hours: 07:54PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
10/31/2021
10/31/2020
10/31/2019
Total Revenue
18,591
7,375
792.254
48.16
Cost of Revenue
6,084
3,102
577.859
0
Gross Profit
12,507
4,273
214.395
48.16
Operating Expense
72,897
36,130
9,356
4,112
Operating Income
-60,390
-31,857
-9,142
-4,064
Net Non Operating Interest Income Expense
-8,122
-2,970
-495.297
-36.768
Other Income Expense
-135,452
-191,732
361.198
-
Pretax Income
-203,965
-226,559
-9,276
-4,101
Net Income Common Stockholders
-203,946
-226,559
-9,276
-4,101
Diluted NI Available to Com Stockholders
-203,946
-226,559
-9,276
-4,101
Basic EPS
-
-2.06
-0.06
-0.03
Diluted EPS
-
-2.06
-0.06
-0.03
Basic Average Shares
-
163,180
163,180
163,180
Diluted Average Shares
-
163,180
163,180
163,180
Total Operating Income as Reported
-60,390
-31,857
-9,142
-4,064
Total Expenses
78,981
39,232
9,934
4,112
Net Income from Continuing & Discontinued Operation
-203,946
-226,559
-9,276
-4,101
Normalized Income
-221,213
-187,547
-9,637
-4,101
Interest Income
627.935
82.481
34.403
23.561
Interest Expense
8,750
3,053
529.7
60.329
Net Interest Income
-8,122
-2,970
-495.297
-36.768
EBIT
-195,214
-223,506
-8,746
-4,040
EBITDA
-189,627
-
-
-
Reconciled Cost of Revenue
6,084
3,102
577.859
0
Reconciled Depreciation
5,587
2,899
1,095
183.862
Net Income from Continuing Operation Net Minority Interest
-203,946
-226,559
-9,276
-4,101
Total Unusual Items Excluding Goodwill
17,267
-39,013
361.198
-
Total Unusual Items
17,267
-39,013
361.198
-
Normalized EBITDA
-206,894
-181,594
-8,012
-3,857
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
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