ICL Group Ltd. (ICL)

NYSE: ICL · IEX Real-Time Price · USD
9.49
+0.44 (4.86%)
At close: Jun 24, 2022 4:00 PM
9.45
-0.04 (-0.42%)
After-hours: Jun 24, 2022 7:32 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Revenue
6,9555,0435,2715,5565,4185,3635,4056,1116,2726,471.43
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Revenue Growth (YoY)
37.91%-4.33%-5.13%2.55%1.03%-0.78%-11.55%-2.57%-3.08%-5.78%
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Cost of Revenue
4,3443,5533,4543,7023,7463,7033,6023,9153,8623,760.24
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Gross Profit
2,6111,4901,8171,8541,6721,6601,8032,1962,4102,711.2
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Selling, General & Admin
1,3439981,0211,0551,0071,0431,0031,1451,1321,046.07
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Research & Development
64545055557374878374.1
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Other Operating Expenses
-6236-10-775-19547-392069437.39
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Operating Expenses
1,4011,2881,0613351,0431,6631,0381,4381,3091,157.57
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Operating Income
1,2102027561,519629-37657581,1011,553.63
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Interest Expense / Income
21621922021422915716027915860.89
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Other Expense / Income
-49-53-86-64-122-93-66-151-157-24.9
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Pretax Income
1,043366221,369522-676716301,1001,517.64
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Income Tax
2602514712915855162166281217.56
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Net Income
783114751,240364-1225094648191,300.08
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Net Income Common
783114751,240364-1225094648191,300.08
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Net Income Growth
7018.18%-97.68%-61.69%240.66%--9.70%-43.35%-37.00%-13.22%
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Shares Outstanding (Basic)
1,2831,2801,2791,2771,2761,2731,2721,2701,270-
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Shares Outstanding (Diluted)
1,2871,2801,2821,2801,2771,2731,2721,2701,270-
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Shares Change
0.53%-0.14%0.18%0.22%0.29%0.08%0.14%0.00%--
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EPS (Basic)
0.610.010.370.970.29-0.100.400.360.641.02
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EPS (Diluted)
0.600.010.370.970.29-0.100.400.360.641.02
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EPS Growth
5900.00%-97.30%-61.86%234.48%--9.59%-42.97%-37.50%-13.00%
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Free Cash Flow Per Share
0.350.140.330.040.320.27-0.040.050.24-
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Dividend Per Share
0.170.090.210.540.350.170.210.10--
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Dividend Growth
81.52%-56.81%-60.85%56.77%99.42%-15.94%111.22%---
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Gross Margin
37.54%29.55%34.47%33.37%30.86%30.95%33.36%35.94%38.42%41.89%
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Operating Margin
17.40%4.01%14.34%27.34%11.61%-0.06%14.15%12.40%17.55%24.01%
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Profit Margin
11.26%0.22%9.01%22.32%6.72%-2.27%9.42%7.59%13.06%20.09%
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Free Cash Flow Margin
6.53%3.53%7.89%0.90%7.42%6.32%-0.85%0.95%4.83%15.71%
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Effective Tax Rate
24.93%69.44%23.63%9.42%30.27%-82.09%24.14%26.35%25.55%14.34%
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EBITDA
1,7497441,2851,9861,1414911,1861,3361,6061,901.04
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EBITDA Margin
25.15%14.75%24.38%35.74%21.06%9.16%21.94%21.86%25.61%29.38%
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Depreciation & Amortization
490489443403390401355427348322.51
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EBIT
1,2592558421,583751908319091,2581,578.53
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EBIT Margin
18.10%5.06%15.97%28.49%13.86%1.68%15.38%14.88%20.06%24.39%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).