Albemarle Corporation (ALB)
Growth
Revenue 5Y3.82%
Revenue 3Y-2.64%
EPS 5Y-28.54%
EPS 3Y-44.94%
Dividend 5Y4.97%
Dividend 3Y4.81%
Capital Efficiency
ROIC14.16%
ROE25.60%
ROA11.23%
ROTA11.45%
Capital Structure
Market Cap32.98B
EV34.97B
Cash1.38B
Current Ratio1.73
Debt/Equity0.50
Net Debt/EBITDA0.86
ALB
Income Statement
Select a metric from the list below to chart it
Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,616.4 | 2,445.5 | 3,651.3 | 2,677.2 | 3,072.0 | 3,375.0 | 3,589.4 | 3,128.9 | 3,328.0 | 5,593.3 | |
| Revenue % Chg. | -4.7% | -6.5% | 49.3% | -26.7% | 14.7% | 9.9% | 6.4% | -12.8% | 6.4% | 68.8% | |
| Cost of Revenue | 1,755.0 | 1,674.7 | 2,454.5 | 1,706.6 | 1,962.0 | 2,157.7 | 2,331.6 | 2,134.1 | 2,330.0 | 3,283.5 | |
| Cost of Revenue % Chg. | -4.4% | -4.6% | 46.6% | -30.5% | 15.0% | 10.0% | 8.1% | -8.5% | 9.2% | 43.6% | |
| Gross Profit | 861.4 | 770.8 | 1,196.9 | 970.6 | 1,110.0 | 1,217.3 | 1,257.8 | 994.9 | 998.0 | 2,309.9 | |
| Gross Profit % Chg. | -5.3% | -10.5% | 55.3% | -18.9% | 14.4% | 9.7% | 3.3% | -20.9% | 0.3% | 125.0% | |
| Gross Profit Margin | 32.9% | 31.5% | 32.8% | 36.3% | 36.1% | 36.1% | 35.0% | 31.8% | 30.0% | 41.3% | |
| Gross Profit Margin % Chg. | -0.7% | -4.3% | 4.0% | 10.6% | -0.3% | -0.2% | -2.8% | -9.3% | -5.7% | 33.2% | |
| R&D Expenses | 82.2 | 88.3 | 102.9 | 80.5 | 84.3 | 70.1 | 58.3 | 59.2 | 54.0 | 64.0 | |
| R&D Expenses % Chg. | 4.2% | 7.4% | 16.5% | -21.8% | 4.8% | -16.9% | -16.8% | 1.6% | -8.8% | 11.7% | |
| Selling, General, & Admin Expenses | 162.9 | 355.1 | 512.3 | 380.5 | 437.9 | 446.1 | 533.4 | 429.8 | 441.5 | 499.3 | |
| Selling, General, & Admin Expenses % Chg. | -48.0% | 118.0% | 44.2% | -25.7% | 15.1% | 1.9% | 19.6% | -19.4% | 2.7% | 12.7% | |
| Operating Income | 582.9 | 271.3 | 442.4 | 574.6 | 587.7 | 911.5 | 666.1 | 505.8 | 798.4 | 1,605.8 | |
| Operating Income % Chg. | 43.5% | -53.5% | 63.1% | 29.9% | 2.3% | 55.1% | -26.9% | -24.1% | 57.9% | 68.2% | |
| Operating Income Margin | 22.3% | 11.1% | 12.1% | 21.5% | 19.1% | 27.0% | 18.6% | 16.2% | 24.0% | 28.7% | |
| Operating Income Margin % Chg. | 50.6% | -50.2% | 9.2% | 77.1% | -10.8% | 41.2% | -31.3% | -12.9% | 48.4% | -0.4% | |
| Total Other Income/Expenses Net | -38.5 | -58.1 | -84.2 | -59.3 | -141.0 | -116.8 | -103.2 | -132.3 | -664.8 | -43.5 | |
| Total Other Income/Expenses Net % Chg. | 21.9% | 51.0% | 45.0% | 29.6% | 137.7% | 17.1% | 11.7% | 28.2% | 402.5% | 94.3% | |
| Income Before Tax | 544.4 | 213.2 | 358.2 | 515.3 | 446.8 | 794.7 | 563.0 | 373.5 | 133.6 | 1,562.3 | |
| Income Before Tax % Chg. | 45.3% | -60.8% | 68.0% | 43.9% | -13.3% | 77.9% | -29.2% | -33.6% | -64.2% | 721.8% | |
| Income Before Tax Margin | 20.8% | 8.7% | 9.8% | 19.2% | 14.5% | 23.5% | 15.7% | 11.9% | 4.0% | 27.9% | |
| Income Before Tax Margin % Chg. | 52.5% | -58.1% | 12.5% | 96.2% | -24.4% | 61.9% | -33.4% | -23.9% | -66.4% | 386.7% | |
| Income Tax Expense | 136.3 | 18.5 | 29.1 | 96.3 | 431.8 | 144.8 | 88.2 | 54.4 | 29.4 | 381.5 | |
| Income Tax Expense % Chg. | 65.2% | -86.4% | 57.6% | 230.6% | 348.6% | -66.5% | -39.1% | -38.3% | -45.9% | 8729.2% | |
| Net Income | 413.2 | 133.3 | 334.9 | 643.7 | 54.9 | 693.6 | 533.2 | 375.8 | 123.7 | 1,553.5 | |
| Net Income % Chg. | 32.6% | -67.7% | 151.2% | 92.2% | -91.5% | 1164.5% | -23.1% | -29.5% | -67.1% | 632.4% | |
| Net Income Margin | 15.8% | 5.5% | 9.2% | 24.0% | 1.8% | 20.6% | 14.9% | 12.0% | 3.7% | 27.8% | |
| Net Income Margin % Chg. | 39.2% | -65.5% | 68.3% | 162.1% | -92.6% | 1051.0% | -27.7% | -19.2% | -69.1% | 333.8% | |
| Weighted Avg. Shares Out | 83.8 | 78.7 | 111.2 | 112.4 | 110.9 | 108.4 | 105.9 | 106.4 | 115.8 | 117.1 | |
| Weighted Avg. Shares Out % Chg. | -6.0% | -6.1% | 41.3% | 1.1% | -1.3% | -2.2% | -2.3% | 0.4% | 8.9% | 3.4% | |
| EPS | 4.9 | 1.7 | 3.0 | 5.7 | 0.5 | 6.4 | 5.0 | 3.5 | 1.1 | 13.3 | |
| EPS % Chg. | 41.3% | -65.7% | 78.1% | 90.4% | -91.4% | 1206.1% | -21.4% | -29.8% | -69.7% | 594.2% | |
| Weighted Avg. Shares Out Dil | 84.3 | 79.1 | 111.6 | 113.2 | 112.4 | 109.5 | 106.3 | 106.8 | 116.5 | 117.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -6.2% | -6.2% | 41.0% | 1.5% | -0.8% | -2.6% | -2.9% | 0.5% | 9.1% | 3.3% | |
| EPS Diluted | 4.9 | 1.7 | 3.0 | 5.7 | 0.5 | 6.3 | 5.0 | 3.5 | 1.1 | 13.2 | |
| EPS Diluted % Chg. | 41.2% | -65.5% | 77.5% | 89.3% | -91.4% | 1193.9% | -20.8% | -29.9% | -69.9% | 597.9% | |
| Interest Expense | 31.6 | 41.4 | 132.7 | 65.2 | 115.4 | 52.4 | 57.7 | 73.1 | 61.5 | 104.2 | |
| Interest Expense % Chg. | -3.8% | 31.0% | 220.9% | -50.9% | 77.0% | -54.6% | 10.1% | 26.7% | -15.9% | 38.4% | |
| EBIT | 512.9 | 171.8 | 225.5 | 450.1 | 331.4 | 742.3 | 505.3 | 300.4 | 72.1 | 1,458.1 | |
| EBIT % Chg. | 50.1% | -66.5% | 31.2% | 99.6% | -26.4% | 124.0% | -31.9% | -40.5% | -76.0% | 1170.2% | |
| EBIT Margin | 19.6% | 7.0% | 6.2% | 16.8% | 10.8% | 22.0% | 14.1% | 9.6% | 2.2% | 26.1% | |
| EBIT Margin % Chg. | 57.5% | -64.2% | -12.1% | 172.3% | -35.8% | 103.9% | -36.0% | -31.8% | -77.4% | 652.4% | |
| Depreciation & Amortization | 107.4 | 103.6 | 260.1 | 226.2 | 196.9 | 200.7 | 213.5 | 232.0 | 254.0 | 283.5 | |
| Depreciation & Amortization % Chg. | 8.4% | -3.5% | 151.1% | -13.0% | -12.9% | 1.9% | 6.4% | 8.7% | 9.5% | 14.5% | |
| EBITDA | 620.2 | 275.4 | 485.5 | 676.3 | 528.4 | 943.0 | 718.7 | 532.4 | 326.1 | 1,741.6 | |
| EBITDA % Chg. | 40.7% | -55.6% | 76.3% | 39.3% | -21.9% | 78.5% | -23.8% | -25.9% | -38.7% | 380.7% | |
| EBITDA Margin | 23.7% | 11.3% | 13.3% | 25.3% | 17.2% | 27.9% | 20.0% | 17.0% | 9.8% | 31.1% | |
| EBITDA Margin % Chg. | 47.6% | -52.5% | 18.1% | 90.0% | -31.9% | 62.4% | -28.3% | -15.0% | -42.4% | 184.7% |