HighGravityDataAlbemarle — Apr 30, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000915913-25-000081
Showing in the filing
Total Corporate Adjusted EBITDA - YE 2024 H1 2024 range
“$1.2 - $1.8 billion”
Period
H1 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 31
Cost and productivity improvement target
“$300 to $400 million range”
Total Corporate Average lithium market price… for FY2025
“~$9”
Total Corporate Average lithium market price… for FY2025
“$12-15”
Total Corporate Average lithium market price… for FY2025
“~$20”
Total Corporate Net sales - Observed market … for FY2025
“$4.9 - $5.2 billion”
Total Corporate Net sales - YE 2024 H1 2024 … for H1 FY2025
“$5.3 - $6.1 billion”
Total Corporate Net sales - Q4 2023 average for Q4 FY2025
“$6.5 - $7.0 billion”
Total Corporate Adjusted EBITDA - Observed m… for FY2025
“$0.8 - $1.0 billion”
Total Corporate Adjusted EBITDA - YE 2024 H1… for H1 FY2025
“$1.2 - $1.8 billion”
Total Corporate Adjusted EBITDA - Q4 2023 av… for Q4 FY2025
“$2.5 - $2.7 billion”
Energy Storage Net sales - Observed market p… for FY2025
“$2.5 - $2.6 billion”
Energy Storage Net sales - YE 2024 H1 2024 r… for H1 FY2025
“$2.9 - $3.5 billion”
Energy Storage Net sales - Q4 2023 average for Q4 FY2025
“$4.2 - $4.5 billion”
Energy Storage Adjusted EBITDA - Observed ma… for FY2025
“$0.6 - $0.7 billion”
Energy Storage Equity in net income of uncon… for Q4 FY2025
“$0.6 - $0.7 billion”
Adjusted EBITDA
“$0.6 - $0.7 billion”
Energy Storage Adjusted EBITDA - YE 2024 H1 … for H1 FY2025
“$1.0 - $1.5 billion”
Energy Storage Adjusted EBITDA - Q4 2023 ave… for Q4 FY2025
“$2.2 - $2.4 billion”
Energy Storage Equity in net income of uncon… for FY2025
“$0.2 - $0.3 billion”
Equity in net income of unconsolidated inves…
“$0.2 - $0.3 billion”
Energy Storage Equity in net income of uncon… for H1 FY2025
“$0.3 - $0.5 billion”
Specialties net sales for FY2025
“$1.3 - $1.5 billion”
Specialties adjusted EBITDA for FY2025
“$210 - $280 million”
Ketjen net sales for FY2025
“$1.0 - $1.1 billion”
Ketjen adjusted EBITDA for FY2025
“$120 - $150 million”
Capital expenditures for FY2025
“$700 million to $800 million”
Depreciation and amortization for FY2025
“$630 - $670 million”
Adjusted effective tax rate (a) for FY2025
“(40%) - 25%”
Corporate costs (b) for FY2025
“$70 - $100 million”
Interest and financing expenses for FY2025
“$180 - $210 million”
Weighted-average common shares outstanding (… for FY2025
“118 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Total Corporate FY 2025E Including Energy Storage Scenarios Observed market price case (a) YE 2024 H1 2024 range Q4 2023 average Average lithium market price ($/kg LCE) (a) ~$9 $12-15 ~$20 Net sales $4.9 - $5.2 billion $5.3 - $6.1 billion $6.5 - $7.0 billion Adjusted EBITDA (b) $0.8 - $1.0 billion $1.2 - $1.8 billion $2.5 - $2.7 billion (a) Price represents blend of relevant market pricing including spot and regional indices for the periods referenced. (b) The company does not provide a reconciliation of forward-looking non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP, as the company is unable to estimate significant non-recurring or unusual items without unreasonable effort. See “Additional information regarding Non-GAAP Measures” for more information. 2 Energy Storage Market Price Scenarios Energy Storage FY 2025E Observed market price case (a) YE 2024 H1 2024 range Q4 2023 average Average lithium market price ($/kg LCE) (a) ~$9 $12-15 ~$20 Net sales $2.5 - $2.6 billion $2.9 - $3.5 billion $4.2 - $4.5 billion Adjusted EBITDA $0.6 - $0.7 billion $1.0 - $1.5 billion $2.2 - $2.4 billion Equity in net income of unconsolidated investments (net of tax) (b) $0.2 - $0.3 billion $0.3 - $0.5 billion $0.6 - $0.7 billion (a) Price represents blend of relevant market pricing including spot and regional indices for the periods referenced. (b) Included in adjusted EBITDA on a pre-tax basis. Specialties and Ketjen Outl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.