Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Industrial Inorganic Chemicals

          

Energy Storage

- - 7.08B 3.02B 2.71B

Total Assets

- - 13.25B 11.29B 11.09B

CAPEX

- - -1.75B -1.23B -284M

EBITDA

- - 2.41B 758M 697M

D&A

- - 258M 435M 498M

Ketjen

761M 900M 1.06B 1.04B 1.07B

Total Assets

1.15B 1.21B 1.36B 1.43B 1.15B

CAPEX

-49.31M -66.32M -133M -164M -120M

EBITDA

107M 28.73M 104M 131M 150M

D&A

51.59M 51.42M 76.02M 51.49M 46.5M

Net Income

55.35M -27.1M - - -

Lithium

1.36B 5.01B - - -

Total Assets

7.68B 10.8B - - -

CAPEX

-813M -1.01B - - -

EBITDA

480M 3.1B - - -

D&A

139M 189M - - -

Net Income

192M 2.9B - - -

Refining Solutions

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Organic Dyes And Pigments

          

Specialties

- - 1.48B 1.33B 1.37B

Total Assets

- - 1.7B 1.84B 2.07B

CAPEX

- - -214M -258M -171M

EBITDA

- - 299M 229M 276M

D&A

- - 86.67M 95.04M 105M

Lithium and Advanced Materials

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Bromine

1.13B 1.41B - - -

Total Assets

940M 1.07B - - -

CAPEX

-70.71M -153M - - -

EBITDA

361M 457M - - -

D&A

51.18M 54.1M - - -

Net Income

310M 403M - - -

ALL Other

75.1M - - - -

Total Assets

- - - - -

CAPEX

-2.34M - - - -

EBITDA

29.86M - - - -

D&A

1.87M - - - -

Net Income

27.99M - - - -

Corporate

- - - - -

Total Assets

1.21B 2.37B 1.97B 2.05B 2.07B

CAPEX

-18.18M -31.26M -50.29M -33.19M -14.3M

EBITDA

-106M -112M -43.49M 22.67M -25.36M

D&A

10.59M 5.98M 8.81M 7.19M 8.88M

Net Income

-461M -589M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

China

599M 2.42B 2.89B 1.96B 2.03B

Total Assets

140M 438M 819M 967M 991M

Total Assets

29.47M 31.86M 33.73M 29.73M -

Other

1.17B 1.31B 1.28B 1.01B 1.08B

Total Assets

62.67M 77.75M 87.49M 92.66M 59.67M

Total Assets

- - - - -

Total Assets

80.96M 77.84M 91.98M 90.37M 112M

Total Assets

262M 268M 293M 309M 327M

United States

731M 889M 931M 902M 890M

Total Assets

1.04B 1.37B 1.91B 2.13B 1.81B

South Korea

366M 1.61B 3.08B 912M 790M

Total Assets

- - - - -

Total Assets

1.92B 2.06B 2.26B 2.25B 2.17B

Total Assets

2.74B 3.25B 4.61B 3.94B 3.9B

Japan

466M 1.1B 1.44B 589M 360M

Foreign

- - - - -

Total Assets

49.74M 52.89M 56.88M 59.82M 68.28M

Total Assets

177M 167M 187M 178M -