ICL Group Ltd (ICL)
NYSE: ICL · IEX Real-Time Price · USD
4.560
-0.100 (-2.15%)
Apr 25, 2024, 4:00 PM EDT - Market closed
ICL Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,536 | 10,015 | 6,955 | 5,043 | 5,271 | 5,556 | 5,418 | 5,363 | 5,405 | 6,111 | Upgrade
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| Revenue Growth (YoY) | -24.75% | 44.00% | 37.91% | -4.33% | -5.13% | 2.55% | 1.03% | -0.78% | -11.55% | -2.57% | Upgrade
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| Cost of Revenue | 4,865 | 4,983 | 4,344 | 3,553 | 3,454 | 3,702 | 3,746 | 3,703 | 3,602 | 3,915 | Upgrade
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| Gross Profit | 2,671 | 5,032 | 2,611 | 1,490 | 1,817 | 1,854 | 1,672 | 1,660 | 1,803 | 2,196 | Upgrade
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| Selling, General & Admin | 1,353 | 1,472 | 1,343 | 998 | 1,021 | 1,055 | 1,007 | 1,043 | 1,003 | 1,145 | Upgrade
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| Research & Development | 71 | 68 | 64 | 54 | 50 | 55 | 55 | 73 | 74 | 87 | Upgrade
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| Other Operating Expenses | 106 | -24 | -6 | 236 | -10 | -775 | -19 | 547 | -39 | 206 | Upgrade
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| Operating Expenses | 1,530 | 1,516 | 1,401 | 1,288 | 1,061 | 335 | 1,043 | 1,663 | 1,038 | 1,438 | Upgrade
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| Operating Income | 1,141 | 3,516 | 1,210 | 202 | 756 | 1,519 | 629 | -3 | 765 | 758 | Upgrade
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| Interest Expense / Income | 259 | 327 | 216 | 219 | 220 | 214 | 229 | 157 | 160 | 279 | Upgrade
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| Other Expense / Income | -52 | -155 | -49 | -53 | -86 | -64 | -122 | -93 | -66 | -151 | Upgrade
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| Pretax Income | 934 | 3,344 | 1,043 | 36 | 622 | 1,369 | 522 | -67 | 671 | 630 | Upgrade
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| Income Tax | 287 | 1,185 | 260 | 25 | 147 | 129 | 158 | 55 | 162 | 166 | Upgrade
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| Net Income | 647 | 2,159 | 783 | 11 | 475 | 1,240 | 364 | -122 | 509 | 464 | Upgrade
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| Net Income Growth | -70.03% | 175.73% | 7018.18% | -97.68% | -61.69% | 240.66% | - | - | 9.70% | -43.35% | Upgrade
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| Shares Outstanding (Basic) | 1,289 | 1,287 | 1,283 | 1,280 | 1,279 | 1,277 | 1,276 | 1,273 | 1,272 | 1,270 | Upgrade
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| Shares Outstanding (Diluted) | 1,291 | 1,290 | 1,287 | 1,280 | 1,282 | 1,280 | 1,277 | 1,273 | 1,272 | 1,270 | Upgrade
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| Shares Change | 0.06% | 0.23% | 0.53% | -0.14% | 0.18% | 0.22% | 0.29% | 0.08% | 0.14% | 0.00% | Upgrade
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| EPS (Basic) | 0.50 | 1.68 | 0.61 | 0.01 | 0.37 | 0.97 | 0.29 | -0.10 | 0.40 | 0.36 | Upgrade
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| EPS (Diluted) | 0.50 | 1.67 | 0.60 | 0.01 | 0.37 | 0.97 | 0.29 | -0.10 | 0.40 | 0.36 | Upgrade
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| EPS Growth | -70.06% | 178.33% | 5900.00% | -97.30% | -61.86% | 234.48% | - | - | 9.59% | -42.97% | Upgrade
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| Free Cash Flow | 815 | 1,278 | 454 | 178 | 416 | 50 | 402 | 339 | -46 | 58 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.99 | 0.35 | 0.14 | 0.33 | 0.04 | 0.32 | 0.27 | -0.04 | 0.05 | Upgrade
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| Dividend Per Share | 0.285 | 0.905 | 0.250 | 0.092 | 0.213 | 0.544 | 0.372 | 0.174 | 0.273 | 0.098 | Upgrade
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| Dividend Growth | -68.51% | 262.00% | 171.74% | -56.81% | -60.85% | 46.24% | 113.79% | -36.26% | 178.57% | - | Upgrade
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| Gross Margin | 35.44% | 50.24% | 37.54% | 29.55% | 34.47% | 33.37% | 30.86% | 30.95% | 33.36% | 35.94% | Upgrade
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| Operating Margin | 15.14% | 35.11% | 17.40% | 4.01% | 14.34% | 27.34% | 11.61% | -0.06% | 14.15% | 12.40% | Upgrade
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| Profit Margin | 8.59% | 21.56% | 11.26% | 0.22% | 9.01% | 22.32% | 6.72% | -2.27% | 9.42% | 7.59% | Upgrade
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| Free Cash Flow Margin | 10.81% | 12.76% | 6.53% | 3.53% | 7.89% | 0.90% | 7.42% | 6.32% | -0.85% | 0.95% | Upgrade
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| Effective Tax Rate | 30.73% | 35.44% | 24.93% | 69.44% | 23.63% | 9.42% | 30.27% | - | 24.14% | 26.35% | Upgrade
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| EBITDA | 1,729 | 4,169 | 1,749 | 744 | 1,285 | 1,986 | 1,141 | 491 | 1,186 | 1,336 | Upgrade
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| EBITDA Margin | 22.94% | 41.63% | 25.15% | 14.75% | 24.38% | 35.75% | 21.06% | 9.16% | 21.94% | 21.86% | Upgrade
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| Depreciation & Amortization | 536 | 498 | 490 | 489 | 443 | 403 | 390 | 401 | 355 | 427 | Upgrade
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| EBIT | 1,193 | 3,671 | 1,259 | 255 | 842 | 1,583 | 751 | 90 | 831 | 909 | Upgrade
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| EBIT Margin | 15.83% | 36.66% | 18.10% | 5.06% | 15.97% | 28.49% | 13.86% | 1.68% | 15.37% | 14.87% | Upgrade
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