Iluka Resources Limited (ASX: ILU)
Australia
· Delayed Price · Currency is AUD 5.36
-0.13 (-2.37%)
Nov 21, 2024, 4:10 PM AEST
Iluka Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,175 | 1,291 | 1,611 | 1,316 | 990.6 | 1,233 | Upgrade
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| Other Revenue | 46.2 | 45.3 | 8.4 | 9.3 | 1.8 | 2.4 | Upgrade
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| Revenue | 1,222 | 1,336 | 1,620 | 1,325 | 992.4 | 1,235 | Upgrade
|
| Revenue Growth (YoY) | -20.17% | -17.50% | 22.20% | 33.56% | -19.66% | -8.77% | Upgrade
|
| Cost of Revenue | 491.5 | 499.4 | 566.2 | 546.9 | 461.1 | 542.3 | Upgrade
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| Gross Profit | 730 | 836.9 | 1,054 | 778.5 | 531.3 | 693 | Upgrade
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| Selling, General & Admin | 170.8 | 179.9 | 201 | 177.4 | 125.3 | 121.6 | Upgrade
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| Other Operating Expenses | 27.1 | 27.1 | 16.1 | -13.7 | 19.4 | 40.8 | Upgrade
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| Operating Expenses | 372.4 | 374.8 | 361.5 | 291.7 | 329.5 | 325.6 | Upgrade
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| Operating Income | 357.6 | 462.1 | 692 | 486.8 | 201.8 | 367.4 | Upgrade
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| Interest Expense | -4.6 | -2.3 | -1.9 | -2.4 | -3.8 | -10 | Upgrade
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| Earnings From Equity Investments | 24.8 | 27.3 | 29.6 | 18.4 | 0.1 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.1 | -2.1 | 14.5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.1 | -5.5 | -4.1 | -3.9 | -3.9 | -5 | Upgrade
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| EBT Excluding Unusual Items | 370.6 | 479.5 | 730.1 | 498.9 | 194.2 | 352.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -20.9 | -19.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.5 | -5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -3 | - | -0.3 | -2 | -4.1 | Upgrade
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| Asset Writedown | - | - | - | -6.3 | -12.4 | -414.3 | Upgrade
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| Other Unusual Items | - | - | - | -3.4 | 19.4 | - | Upgrade
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| Pretax Income | 367.1 | 471.5 | 730.1 | 488.9 | 178.3 | -85.7 | Upgrade
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| Income Tax Expense | 94.6 | 128.9 | 212.8 | 134.6 | 74.8 | 273.3 | Upgrade
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| Earnings From Continuing Operations | 272.5 | 342.6 | 517.3 | 354.3 | 103.5 | -359 | Upgrade
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| Earnings From Discontinued Operations | - | - | 71.2 | 11.6 | 2,307 | 59.3 | Upgrade
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| Net Income to Company | 272.5 | 342.6 | 588.5 | 365.9 | 2,410 | -299.7 | Upgrade
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| Minority Interest in Earnings | - | - | -4 | -1 | 1.9 | 19.8 | Upgrade
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| Net Income | 272.5 | 342.6 | 584.5 | 364.9 | 2,412 | -279.9 | Upgrade
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| Net Income to Common | 272.5 | 342.6 | 584.5 | 364.9 | 2,412 | -279.9 | Upgrade
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| Net Income Growth | -35.70% | -41.39% | 60.18% | -84.87% | - | - | Upgrade
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| Shares Outstanding (Basic) | 428 | 426 | 422 | 422 | 422 | 422 | Upgrade
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| Shares Outstanding (Diluted) | 432 | 429 | 422 | 424 | 425 | 422 | Upgrade
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| Shares Change (YoY) | 1.58% | 1.65% | -0.46% | -0.08% | 0.59% | -0.26% | Upgrade
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| EPS (Basic) | 0.64 | 0.80 | 1.38 | 0.86 | 5.71 | -0.66 | Upgrade
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| EPS (Diluted) | 0.63 | 0.80 | 1.38 | 0.86 | 5.68 | -0.66 | Upgrade
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| EPS Growth | -36.70% | -42.34% | 60.92% | -84.86% | - | - | Upgrade
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| Free Cash Flow | -187.1 | -191.8 | 448.9 | 301.3 | 40.5 | 124.7 | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.45 | 1.06 | 0.71 | 0.10 | 0.30 | Upgrade
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| Dividend Per Share | 0.080 | 0.070 | 0.450 | 0.240 | 0.020 | 0.130 | Upgrade
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| Dividend Growth | -65.22% | -84.44% | 87.50% | 1100.00% | -84.62% | -55.17% | Upgrade
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| Gross Margin | 59.76% | 62.63% | 65.04% | 58.74% | 53.54% | 56.10% | Upgrade
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| Operating Margin | 29.28% | 34.58% | 42.72% | 36.73% | 20.33% | 29.74% | Upgrade
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| Profit Margin | 22.31% | 25.64% | 36.09% | 27.53% | 243.04% | -22.66% | Upgrade
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| Free Cash Flow Margin | -15.32% | -14.35% | 27.72% | 22.73% | 4.08% | 10.09% | Upgrade
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| EBITDA | 556.9 | 654.7 | 823.2 | 661.1 | 392.4 | 541.9 | Upgrade
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| EBITDA Margin | 45.59% | 48.99% | 50.82% | 49.88% | 39.54% | 43.87% | Upgrade
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| D&A For EBITDA | 199.3 | 192.6 | 131.2 | 174.3 | 190.6 | 174.5 | Upgrade
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| EBIT | 357.6 | 462.1 | 692 | 486.8 | 201.8 | 367.4 | Upgrade
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| EBIT Margin | 29.28% | 34.58% | 42.72% | 36.73% | 20.33% | 29.74% | Upgrade
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| Effective Tax Rate | 25.77% | 27.34% | 29.15% | 27.53% | 41.95% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.