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5-day change | 1st Jan Change | ||
104.96 USD | +3.82% | -2.80% | -27.35% |
Sales 2023 by Business Segment
Sales 2023 by Geography
Historical Breakdown of Revenue by Business Segments
: Breakdown by Business Segment
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Industrial Inorganic Chemicals | ||||||||||
Energy Storage | - | - | - | - | 7.08B | |||||
Total Assets | - | - | - | - | 13.25B | |||||
CAPEX | - | - | - | - | -1.75B | |||||
EBITDA | - | - | - | - | 2.41B | |||||
D&A | - | - | - | - | 258M | |||||
Ketjen | 1.06B | 798M | 761M | 900M | 1.06B | |||||
Total Assets | 1.16B | 1.07B | 1.15B | 1.21B | 1.36B | |||||
CAPEX | -57.94M | -44.45M | -49.31M | -66.32M | -133M | |||||
EBITDA | 271M | 130M | 107M | 28.73M | 104M | |||||
D&A | 50.14M | 49.98M | 51.59M | 51.42M | 76.02M | |||||
Net Income | 220M | 80.15M | 55.35M | -27.1M | - | |||||
Lithium | 1.36B | 1.14B | 1.36B | 5.01B | - | |||||
Total Assets | 6.57B | 7.13B | 7.68B | 10.8B | - | |||||
CAPEX | -666M | -721M | -813M | -1.01B | - | |||||
EBITDA | 525M | 393M | 480M | 3.1B | - | |||||
D&A | 99.42M | 113M | 139M | 189M | - | |||||
Net Income | 342M | 278M | 192M | 2.9B | - | |||||
Performance Chemicals | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Refining Solutions | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Organic Dyes And Pigments | ||||||||||
Specialties | - | - | - | - | 1.48B | |||||
Total Assets | - | - | - | - | 1.7B | |||||
CAPEX | - | - | - | - | -214M | |||||
EBITDA | - | - | - | - | 299M | |||||
D&A | - | - | - | - | 86.67M | |||||
Lithium and Advanced Materials | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Bromine | 1B | 965M | 1.13B | 1.41B | - | |||||
Total Assets | 799M | 868M | 940M | 1.07B | - | |||||
CAPEX | -82.21M | -57.49M | -70.71M | -153M | - | |||||
EBITDA | 328M | 324M | 361M | 457M | - | |||||
D&A | 47.61M | 50.31M | 51.18M | 54.1M | - | |||||
Net Income | 280M | 274M | 310M | 403M | - | |||||
ALL Other | 165M | 221M | 75.1M | - | - | |||||
Total Assets | 146M | 137M | - | - | - | |||||
CAPEX | -7.31M | -6.79M | -2.34M | - | - | |||||
EBITDA | 49.63M | 84.82M | 29.86M | - | - | |||||
D&A | 8.44M | 8.5M | 1.87M | - | - | |||||
Net Income | 41.19M | 76.32M | 27.99M | - | - | |||||
Paints, Varnishes, and Lacquers | ||||||||||
Chemetall Surface Treatment | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Corporate | - | - | - | - | - | |||||
Total Assets | 1.18B | 1.25B | 1.21B | 2.37B | 1.97B | |||||
CAPEX | -38.76M | -21.19M | -18.18M | -31.26M | -50.29M | |||||
EBITDA | -137M | -113M | -106M | -112M | -43.49M | |||||
D&A | 7.86M | 10.34M | 10.59M | 5.98M | 8.81M | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | -349M | -333M | -461M | -589M | - |
Geographical Revenue Distribution History
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
South Korea | - | 438M | 366M | 1.61B | 3.08B | |||||
Total Assets | - | - | - | - | - | |||||
Total Assets | 1.69B | 1.81B | 1.92B | 2.06B | 2.26B | |||||
Total Assets | 1.98B | 2.36B | 2.74B | 3.25B | 4.61B | |||||
China | - | 438M | 599M | 2.42B | 2.89B | |||||
Total Assets | 109M | 123M | 140M | 438M | 819M | |||||
Total Assets | 37.16M | 24.39M | 29.47M | 31.86M | 33.73M | |||||
Japan | - | 407M | 466M | 1.1B | 1.44B | |||||
Other Foreign Countries | - | 1.1B | 1.17B | 1.31B | 1.28B | |||||
Total Assets | 68.5M | 66.27M | 62.67M | 77.75M | 87.49M | |||||
Total Assets | - | - | - | - | - | |||||
Total Assets | 89.57M | 90.17M | 80.96M | 77.84M | 91.98M | |||||
Total Assets | 256M | 257M | 262M | 268M | 293M | |||||
United States | 858M | 744M | 731M | 889M | 931M | |||||
Total Assets | 1B | 1.01B | 1.04B | 1.37B | 1.91B | |||||
Foreign | 2.73B | - | - | - | - | |||||
Total Assets | 44.94M | 45.5M | 49.74M | 52.89M | 56.88M | |||||
Total Assets | 166M | 181M | 177M | 167M | 187M |
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