Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Geographical Revenue Distribution History

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 - - -

- - - - 2.71B

Refining Solutions

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

- - - - 1.07B

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

- - - - -

- - - - 1.37B

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 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 -

- - - - 790M

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

- - - - 2.03B

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

- - - - 360M

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 -

- - - - 1.08B

- - - - 890M