← ALBEMARLE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7b |
$3.1b
+14.75%
|
$3.4b
+9.86%
|
$3.6b
+6.35%
|
$3.1b
-12.83%
|
$3.3b
+6.36%
|
$7.3b
+119.96%
|
$9.6b
+31.38%
|
$5.4b
-44.08%
|
$5.1b
-4.37%
|
$5.9b
+14.88%
|
|
| Cost of Goods and Services Sold | $1.7b |
$2.0b
+14.96%
|
$2.2b
+9.97%
|
$2.3b
+8.06%
|
$2.1b
-8.47%
|
$2.3b
+9.18%
|
$4.2b
+82.21%
|
$8.4b
+98.59%
|
$5.3b
-36.96%
|
$4.5b
-15.82%
|
$4.5b
+0.61%
|
|
| Gross Profit | $970.6m |
$1.1b
+14.36%
|
$1.2b
+9.66%
|
$1.3b
+3.33%
|
$994.9m
-20.90%
|
$998.0m
+0.31%
|
$3.1b
+208.08%
|
$1.2b
-61.43%
|
$62.5m
-94.73%
|
$668.7m
+969.28%
|
$1.4b
+110.37%
|
|
| Research and Development Expense | $80.5m | $84.3m | $70.1m | $58.3m | $59.2m | $54.0m | $72.0m | $85.7m | $86.7m | $51.4m | $37.7m | |
| Selling, General and Administrative Expense | $380.5m | $437.9m | $446.1m | $533.4m | $429.8m | $441.5m | $524.1m | $919.5m | $618.0m | $550.0m | $557.8m | |
| Amortization of Intangible Assets | $19.0m | $25.1m | $28.0m | $27.1m | $24.9m | $25.3m | $24.7m | $28.0m | $23.0m | $22.4m | — | |
| Operating Income (Loss) | $574.6m |
$587.7m
+2.30%
|
$911.5m
+55.09%
|
$666.1m
-26.92%
|
$505.8m
-24.07%
|
$798.4m
+57.85%
|
$2.5b
+209.36%
|
$251.9m
-89.80%
|
($1.8b)
-805.31%
|
($367.1m)
+79.34%
|
$811.3m
+321.01%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $2.4m | ($11.1m) | ($10.5m) | ($27.4m) | ($28.8m) | $100k | ($21.8m) | $39.9m | $67.5m | ($18.9m) | — | |
| Other Nonoperating Income (Expense) | $5.9m | ($25.6m) | ($64.4m) | ($45.5m) | ($59.2m) | ($603.3m) | $86.4m | $110.9m | $178.3m | $22.7m | — | |
| Income (Loss) from Equity Method Investments | $59.6m | $84.5m | $89.3m | $129.6m | $127.5m | $95.8m | $772.3m | $1.9b | $715.4m | $243.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $49.6m | ($8.3m) | $223.7m | $190.2m | $41.3m | ($186.1m) | $952.8m | ($461.9m) | $201.3m | ($624.7m) | $171.7m | |
| Current Income Tax Expense (Benefit) | $73.1m | $473.8m | $95.7m | $73.8m | $56.4m | $67.9m | $297.2m | $329.4m | $317.5m | $75.7m | $242.3m | |
| Income Tax Expense (Benefit) | $96.3m | $431.8m | $144.8m | $88.2m | $54.4m | $29.4m | $390.6m | $430.3m | $87.1m | $156.9m | $242.3m | |
| Net Income (Loss) Attributable to Parent | $643.7m |
$54.9m
-91.48%
|
$693.6m
+1164.47%
|
$533.2m
-23.12%
|
$375.8m
-29.53%
|
$123.7m
-67.09%
|
$2.7b
+2074.96%
|
$1.6b
-41.50%
|
($1.2b)
-174.96%
|
($510.6m)
+56.71%
|
$57.4m
+111.25%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | — | ($1.3b) |
($677.4m)
+48.53%
|
$57.4m
+108.48%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $37.1m | $44.6m | $45.6m | $71.1m | $70.9m | $76.3m | $125.3m | $97.1m | $44.0m | $45.4m | $57.4m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | — | $136.6m | $166.8m | $166.8m | |
| Earnings Per Share, Basic | $5.73 | $0.49 | $6.40 | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | ($11.20) | ($5.76) | $0.47 | |
| Earnings Per Share, Diluted | $5.68 | $0.49 | $6.34 | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | ($11.20) | ($5.76) | $0.27 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $0 | $6 | $5 | $4 | $1 | $23 | $13 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $0 | $6 | $5 | $4 | $1 | $23 | $13 | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.22 | $1.28 | $1.34 | $1.47 | $1.54 | $1.56 | $1.58 | $1.60 | $1.61 | $1.62 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 112.4m | 110.9m | 108.4m | 105.9m | 106.4m | 115.8m | 117.1m | 117.3m | 117.5m | 117.7m | 117.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 113.2m | 112.4m | 109.5m | 106.3m | 106.8m | 116.5m | 117.8m | 117.8m | 117.5m | 117.7m | 126.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $57.4m | $0 | $0 | $20.7m | $17.3m | $12.7m | $16.3m | $26.8m | $6.2m | $8.3m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $6.8m | $0 | $181.1m | $426.7m | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | ($33.7m) | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $441.5m | $54.9m | $693.6m | $533.2m | $375.8m | $123.7m | $2.7b | $1.6b | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $478.6m | $99.5m | $739.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $202.1m | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.