Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 0.8000
-0.0400 (-4.76%)
At close: Mar 31, 2025
Ionics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 103.23 | 98.08 | 78.36 | 62.47 | 53.73 | 60.1 | Upgrade
|
| Revenue Growth (YoY) | 2.65% | 25.17% | 25.43% | 16.27% | -10.60% | 4.88% | Upgrade
|
| Cost of Revenue | 92.47 | 85.63 | 68.59 | 55.19 | 49.24 | 51.97 | Upgrade
|
| Gross Profit | 10.76 | 12.45 | 9.77 | 7.28 | 4.49 | 8.13 | Upgrade
|
| Selling, General & Admin | 4.93 | 5.16 | 4.37 | 3.85 | 3.23 | 3.47 | Upgrade
|
| Operating Expenses | 4.93 | 5.16 | 4.37 | 3.85 | 3.23 | 3.47 | Upgrade
|
| Operating Income | 5.84 | 7.29 | 5.4 | 3.43 | 1.26 | 4.66 | Upgrade
|
| Interest Expense | -1.69 | -1.8 | -1.07 | -0.62 | -0.44 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.22 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.01 | 0.04 | 0.02 | 0.08 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.19 | 0.81 | 0.22 | -0.29 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.01 | -0.1 | -0.05 | 0.07 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 4.01 | 5.32 | 5.09 | 3.02 | 0.73 | 4.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.06 | Upgrade
|
| Pretax Income | 4.01 | 5.32 | 5.09 | 3.02 | 0.73 | 4.32 | Upgrade
|
| Income Tax Expense | 0.62 | 0.66 | 0.57 | 0.36 | 0.26 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 3.39 | 4.66 | 4.52 | 2.66 | 0.46 | 3.9 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.08 | -0.07 | -0.03 | 0.02 | -0.09 | Upgrade
|
| Net Income | 3.33 | 4.58 | 4.45 | 2.63 | 0.48 | 3.82 | Upgrade
|
| Net Income to Common | 3.33 | 4.58 | 4.45 | 2.63 | 0.48 | 3.82 | Upgrade
|
| Net Income Growth | -37.92% | 2.99% | 68.91% | 448.75% | -87.42% | -8.38% | Upgrade
|
| Shares Outstanding (Basic) | 823 | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| Shares Outstanding (Diluted) | 823 | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -37.91% | 2.98% | 68.91% | 448.89% | -87.43% | -8.38% | Upgrade
|
| Free Cash Flow | 11.62 | 6.62 | -1.52 | -3.26 | 2.18 | 4.46 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.002 | - | - | - | Upgrade
|
| Gross Margin | 10.43% | 12.69% | 12.47% | 11.65% | 8.36% | 13.52% | Upgrade
|
| Operating Margin | 5.65% | 7.43% | 6.89% | 5.50% | 2.34% | 7.75% | Upgrade
|
| Profit Margin | 3.23% | 4.67% | 5.68% | 4.22% | 0.89% | 6.35% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 6.75% | -1.93% | -5.22% | 4.05% | 7.42% | Upgrade
|
| EBITDA | 10.85 | 12.37 | 9.8 | 7.46 | 5.71 | 9.56 | Upgrade
|
| EBITDA Margin | 10.51% | 12.62% | 12.51% | 11.93% | 10.64% | 15.91% | Upgrade
|
| D&A For EBITDA | 5.02 | 5.08 | 4.4 | 4.02 | 4.46 | 4.91 | Upgrade
|
| EBIT | 5.84 | 7.29 | 5.4 | 3.43 | 1.26 | 4.66 | Upgrade
|
| EBIT Margin | 5.65% | 7.43% | 6.89% | 5.50% | 2.34% | 7.75% | Upgrade
|
| Effective Tax Rate | 15.51% | 12.38% | 11.27% | 12.00% | 36.28% | 9.61% | Upgrade
|
| Revenue as Reported | 103.23 | 98.08 | 78.36 | 62.47 | 53.73 | 60.1 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.