Name: ALB-PA Income Statement - Albemarle Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ALB-PA - Albemarle Corp.

USD | NYSE | Basic Materials

ALB-PA Income Statement - Albemarle Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,428.7	1,428.0	1,307.8	1,330.0	1,076.9	1,231.7	1,354.7	1,430.4	1,360.7	2,356.2	2,310.6	2,370.2	2,580.3	2,621.0	2,091.8	1,479.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,494.6	5,142.7	5,377.5	9,617.2	7,320.1	3,328.0	3,128.9	3,589.4	3,375.0	3,072.0	2,677.2	2,826.4	2,445.5	2,394.3	2,519.2	2,869.0	2,362.8	2,005.4
Cost of Revenue	4,481.2	4,474.0	5,315.0	8,431.3	4,245.5	2,330.0	2,134.1	2,331.6	2,157.7	1,965.7	1,706.9	1,966.2	1,674.7	1,543.8	1,620.3	1,914.1	1,620.9
Gross Profit	1,013.4	668.7	62.5	1,185.9	3,074.6	998.0	994.9	1,257.8	1,217.3	1,106.3	970.3	860.2	770.8	850.5	898.8	954.9
Operating Expenses
Research & Development	46.5	51.4	86.7	85.7	72.0	54.0	59.2	58.3	70.1	84.3	80.5	89.2	88.3	82.2	78.9
Operating Income
Operating Income	(153.3)	(367.1)	(1,776.5)	251.9	2,470.1	798.4	505.8	666.1	911.5	571.7	601.0	345.1	271.3	576.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	182.4	156.9	87.1	430.3	390.6	29.4	54.4	88.2	144.8	431.8	96.3	11.1	18.5	134.4	80.4
Per Share
EPS Basic	(3.39)	(5.76)	(11.20)	13.41	22.97	1.07	3.53	5.03	6.40	0.49	5.73	3.01	1.69	4.93	3.49	4.33
Supplementary Data
EBITDA	501.4	291.6	(1,187.9)	681.8	2,770.9	1,052.4	737.8	879.6	1,112.2	768.6	827.1	605.2	374.9	684.0	498.8	614.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	9.2	12.2	12.7	12.4	14.1	20.0	22.4	20.8	23.5	22.8	21.1	21.4	20.5	20.2	18.4	17.4	16.1	12.1	13.3	14.0	14.6	15.4	13.5	14.2	16.1	14.3	15.6	13.5	15.0	16.4	16.6	16.1	21.0	20.9	21.8	17.3	24.3	19.1	21.0	20.5
Selling General & Administrative	137.4	155.5	138.6	132.5	123.5	136.0	154.3	166.4	161.4	186.5	172.1	397.1	154.3	148.2	134.5	128.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	157.8	163.7	164.5	168.7	161.8	163.1	163.5	138.3	123.8	144.1	105.4	93.1	87.3	85.6	77.7	71.0
Amortization of Intangibles	5.2	-	-	-	5.5	-	-	-	5.9	-	-	-	7.4	-	-	-	6.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	233.5	(217.4)	(217.0)	47.5	19.8	4.4	(1,108.8)	(492.6)	(179.5)	(849.9)	(140.0)	140.0	1,101.8	833.0	891.0	434.1	312.0	(31.3)	131.5	542.3	155.9	125.1	144.4	112.2	124.0	139.1	186.1	185.7	155.2	174.8	163.8	390.4	182.6	164.5	147.4	138.0	121.7	109.8	124.9	123.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	96.3	40.6	60.6	78.3	64.3	19.0	229.1	286.9	180.5	436.5	470.3	551.1	396.2	322.8	258.9	128.2
Other Non-Operating Income	53.8	(9.8)	28.8	(6.6)	10.3	117.0	(22.3)	33.7	49.9	(36.7)	11.2	54.0	82.5	54.1	8.0	8.8	15.5
Pre-Tax Income	254.2	(285.0)	(239.1)	(9.0)	(19.0)	76.7	(1,178.8)	(494.1)	(167.6)	(921.0)	(158.2)	168.4	1,157.5	863.1	869.3	401.5

Tax & Net
Income Tax Expense	21.5	157.3	(30.6)	34.1	(4.0)	10.6	110.9	(30.7)	(3.7)	118.9	(8.6)	43.0	277.0	24.1	196.9	89.0	80.5	15.0	(114.7)	107.0	22.1	(10.1)	30.7	15.4	18.4	(5.1)	25.3	30.4	37.5	11.2	33.2	80.1	20.4	378.2	18.5	23.1	12.0	34.7	12.4	23.7
Net Income From Continuing Ops	329.0	(401.8)	(147.9)	35.2	49.3	85.1	(1,060.6)	(176.6)	16.6	(700.4)	320.7	676.4	1,276.7	1,036.5	931.2	440.6	281.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	329.0	(401.8)	(147.9)	35.2	49.3	85.1	(1,060.6)	(176.6)	16.6	(603.3)	320.7	676.4	1,276.7	1,161.8	931.2	440.6	281.5
Net Income Attributable To Parent	319.1	(414.2)	(160.7)	22.9	41.3	75.3	(1,069.0)	(188.2)	2.4	(617.7)	302.5	650.0	1,238.6	1,132.4	897.2	406.8
Less: Minority Interest	9.9	12.4	12.8	12.3	8.0	9.8	8.4	11.6	14.2	14.4	18.2	26.4	38.1	29.3	34.0	33.8	28.2
Less: Preferred Dividends	41.7	41.7	41.7	41.7	41.7	41.7	41.7	41.7	11.6	0.0	0.0	0.0	0.0	-	-	-	-
Net Income To Common Shareholders	277.4	(455.9)	(202.4)	(18.8)	(0.3)	33.6	(1,110.7)	(229.9)	(9.1)	(617.7)	302.5	650.0	1,238.6	1,132.4	897.2

Per Share
EPS Basic	2.35	-	(1.72)	(0.16)	0.00	-	(9.45)	(1.96)	(0.08)	-	2.58	5.54	10.57	-	7.66	3.47	2.16	-	(3.36)	3.63	0.85	-	0.92	0.81	1.01	-	1.46	1.46	1.26	-	1.21	2.76	1.19	-	1.07	0.93	0.46	-	1.14	(2.80)
EPS Diluted	2.34	-	(1.72)	(0.16)	0.00	-	(9.45)	(1.96)	(0.08)	-	2.57	5.52	10.51	-	7.61	3.46	2.15	-
Shares Basic	117.9	-	117.7	117.7	117.6	-	117.5	117.5	117.5	-	117.3	117.3	117.2	-	117.1	117.1	117.1	-
Shares Diluted	118.6	-	117.7	117.7	117.6	-	117.5	117.5	117.5	-	117.8	117.8	117.8	-	117.9	117.7	117.7	-

Supplementary Data
EBITDA	391.3	(53.7)	(52.5)	216.3	181.5	167.5	(945.3)	(354.3)	(55.8)	(705.7)	(34.6)	233.1	1,189.0	918.6	968.7	505.1	378.6	36.9	193.6	603.8	218.1	186.9	203.1	170.0	177.7	195.9	240.6	238.7	204.4	225.0	213.5	440.8	233.0	217.3	197.3	187.2	166.8	-	-	-
EBIT	233.5	(217.4)	(217.0)	47.5	19.8	4.4	(1,108.8)	(492.6)	(179.5)	(849.9)	(140.0)	140.0	1,101.8	833.0	891.0	434.1	312.0	(31.3)	131.5