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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
6,955 | 5,043 | 5,271 | 5,556 | 5,418 | 5,363 | 5,405 | 6,111 | 6,272 | 6,471.43 | Upgrade
|
Revenue Growth (YoY)
|
37.91% | -4.33% | -5.13% | 2.55% | 1.03% | -0.78% | -11.55% | -2.57% | -3.08% | -5.78% | Upgrade
|
Cost of Revenue
|
4,344 | 3,553 | 3,454 | 3,702 | 3,746 | 3,703 | 3,602 | 3,915 | 3,862 | 3,760.24 | Upgrade
|
Gross Profit
|
2,611 | 1,490 | 1,817 | 1,854 | 1,672 | 1,660 | 1,803 | 2,196 | 2,410 | 2,711.2 | Upgrade
|
Selling, General & Admin
|
1,343 | 998 | 1,021 | 1,055 | 1,007 | 1,043 | 1,003 | 1,145 | 1,132 | 1,046.07 | Upgrade
|
Research & Development
|
64 | 54 | 50 | 55 | 55 | 73 | 74 | 87 | 83 | 74.1 | Upgrade
|
Other Operating Expenses
|
-6 | 236 | -10 | -775 | -19 | 547 | -39 | 206 | 94 | 37.39 | Upgrade
|
Operating Expenses
|
1,401 | 1,288 | 1,061 | 335 | 1,043 | 1,663 | 1,038 | 1,438 | 1,309 | 1,157.57 | Upgrade
|
Operating Income
|
1,210 | 202 | 756 | 1,519 | 629 | -3 | 765 | 758 | 1,101 | 1,553.63 | Upgrade
|
Interest Expense / Income
|
216 | 219 | 220 | 214 | 229 | 157 | 160 | 279 | 158 | 60.89 | Upgrade
|
Other Expense / Income
|
-49 | -53 | -86 | -64 | -122 | -93 | -66 | -151 | -157 | -24.9 | Upgrade
|
Pretax Income
|
1,043 | 36 | 622 | 1,369 | 522 | -67 | 671 | 630 | 1,100 | 1,517.64 | Upgrade
|
Income Tax
|
260 | 25 | 147 | 129 | 158 | 55 | 162 | 166 | 281 | 217.56 | Upgrade
|
Net Income
|
783 | 11 | 475 | 1,240 | 364 | -122 | 509 | 464 | 819 | 1,300.08 | Upgrade
|
Net Income Common
|
783 | 11 | 475 | 1,240 | 364 | -122 | 509 | 464 | 819 | 1,300.08 | Upgrade
|
Net Income Growth
|
7018.18% | -97.68% | -61.69% | 240.66% | - | - | 9.70% | -43.35% | -37.00% | -13.22% | Upgrade
|
Shares Outstanding (Basic)
|
1,283 | 1,280 | 1,279 | 1,277 | 1,276 | 1,273 | 1,272 | 1,270 | 1,270 | - | Upgrade
|
Shares Outstanding (Diluted)
|
1,287 | 1,280 | 1,282 | 1,280 | 1,277 | 1,273 | 1,272 | 1,270 | 1,270 | - | Upgrade
|
Shares Change
|
0.53% | -0.14% | 0.18% | 0.22% | 0.29% | 0.08% | 0.14% | 0.00% | - | - | Upgrade
|
EPS (Basic)
|
0.61 | 0.01 | 0.37 | 0.97 | 0.29 | -0.10 | 0.40 | 0.36 | 0.64 | 1.02 | Upgrade
|
EPS (Diluted)
|
0.60 | 0.01 | 0.37 | 0.97 | 0.29 | -0.10 | 0.40 | 0.36 | 0.64 | 1.02 | Upgrade
|
EPS Growth
|
5900.00% | -97.30% | -61.86% | 234.48% | - | - | 9.59% | -42.97% | -37.50% | -13.00% | Upgrade
|
Free Cash Flow Per Share
|
0.35 | 0.14 | 0.33 | 0.04 | 0.32 | 0.27 | -0.04 | 0.05 | 0.24 | - | Upgrade
|
Dividend Per Share
|
0.17 | 0.09 | 0.21 | 0.54 | 0.35 | 0.17 | 0.21 | 0.10 | - | - | Upgrade
|
Dividend Growth
|
81.52% | -56.81% | -60.85% | 56.77% | 99.42% | -15.94% | 111.22% | - | - | - | Upgrade
|
Gross Margin
|
37.54% | 29.55% | 34.47% | 33.37% | 30.86% | 30.95% | 33.36% | 35.94% | 38.42% | 41.89% | Upgrade
|
Operating Margin
|
17.40% | 4.01% | 14.34% | 27.34% | 11.61% | -0.06% | 14.15% | 12.40% | 17.55% | 24.01% | Upgrade
|
Profit Margin
|
11.26% | 0.22% | 9.01% | 22.32% | 6.72% | -2.27% | 9.42% | 7.59% | 13.06% | 20.09% | Upgrade
|
Free Cash Flow Margin
|
6.53% | 3.53% | 7.89% | 0.90% | 7.42% | 6.32% | -0.85% | 0.95% | 4.83% | 15.71% | Upgrade
|
Effective Tax Rate
|
24.93% | 69.44% | 23.63% | 9.42% | 30.27% | -82.09% | 24.14% | 26.35% | 25.55% | 14.34% | Upgrade
|
EBITDA
|
1,749 | 744 | 1,285 | 1,986 | 1,141 | 491 | 1,186 | 1,336 | 1,606 | 1,901.04 | Upgrade
|
EBITDA Margin
|
25.15% | 14.75% | 24.38% | 35.74% | 21.06% | 9.16% | 21.94% | 21.86% | 25.61% | 29.38% | Upgrade
|
Depreciation & Amortization
|
490 | 489 | 443 | 403 | 390 | 401 | 355 | 427 | 348 | 322.51 | Upgrade
|
EBIT
|
1,259 | 255 | 842 | 1,583 | 751 | 90 | 831 | 909 | 1,258 | 1,578.53 | Upgrade
|
EBIT Margin
|
18.10% | 5.06% | 15.97% | 28.49% | 13.86% | 1.68% | 15.38% | 14.88% | 20.06% | 24.39% | Upgrade
|
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).