Iluka Resources Limited (ASX: ILU)

Iluka Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,291	1,611	1,316	990	1,232
Revenue Growth (YoY)	-19.88%	22.43%	32.94%	-19.62%	-9.03%
Cost of Revenue	647.2	642.5	582.7	580.7	665.1
Gross Profit	643.8	968.8	733.4	409.3	566.6
Selling, General & Admin	227	285.2	255.9	175.6	203.2
Research & Development	0	0	0	34.3	0
Other Operating Expenses	-57.2	-24.3	-31.6	-1.1	-39.1
Operating Expenses	227	285.2	255.9	209.9	242.3
Operating Income	416.8	683.6	477.5	199.4	324.3
Interest Income	18.4	1.9	2.4	0.6	1.2
Interest Expense	7.8	6	6.3	7.7	15
Other Expense / Income	-44.1	-117.8	-26.8	-2,294.4	317.1
Pretax Income	444.2	700.5	470.5	178.2	-85.7
Income Tax	128.9	212.8	134.6	74.8	273.3
Net Income	342.6	584.5	365.8	2,412	-279.9
Net Income Growth	-41.39%	59.79%	-84.83%	-	-
Shares Outstanding (Basic)	426	422	422	422	422
Shares Outstanding (Diluted)	429	423	424	425	422
Shares Change	1.44%	-0.25%	-0.08%	0.59%	-0.26%
EPS (Basic)	0.80	1.44	0.86	5.71	-0.66
EPS (Diluted)	0.80	1.44	0.86	5.68	-0.66
EPS Growth	-44.44%	67.44%	-84.86%	-	-
Free Cash Flow	-161.3	484.6	316.1	40.5	124.7
Free Cash Flow Per Share	-0.38	1.14	0.74	0.10	0.30
Gross Margin	49.87%	60.13%	55.73%	41.34%	46.00%
Operating Margin	32.29%	42.43%	36.28%	20.14%	26.33%
Profit Margin	26.54%	36.28%	27.79%	243.63%	-22.72%
Free Cash Flow Margin	-12.49%	30.08%	24.02%	4.09%	10.12%
Effective Tax Rate	29.02%	30.38%	28.61%	41.98%	-
EBITDA	611.7	844.1	591.8	403.6	528.7
EBITDA Margin	47.38%	52.39%	44.97%	40.77%	42.92%
Depreciation & Amortization	194.9	160.5	114.3	204.2	204.4
EBIT	416.8	683.6	477.5	199.4	324.3
EBIT Margin	32.29%	42.43%	36.28%	20.14%	26.33%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.