ICL Group Ltd. (ICL)

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).