ICL
ICL Group Ltd.
$6.08
-$0.06(-0.98%)
30
Overall
--
Value
30
Tech
--
Quality
Market Cap
$7.88B
Volume
530.09K
52W Range
$3.79 - $7.35
Target Price
$6.61
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $5.4B | $5.6B | $5.3B | $5.0B | $7.0B | $10.0B | $7.5B | $6.8B | ||
| Total Revenue | $5.4B | $5.6B | $5.3B | $5.0B | $7.0B | $10.0B | $7.5B | $6.8B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-3.7B | $-3.7B | $-3.5B | $-3.6B | $-4.3B | $-5.0B | $4.9B | $4.6B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $1.7B | $1.9B | $1.8B | $1.5B | $2.6B | $5.0B | $2.7B | $2.3B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $953.0M | $465.0M | $1.3B | $1.5B | $1.3B | $1.5B | $1.6B | $1.5B | ||
| Research & Development | $55.0M | $55.0M | $50.0M | $54.0M | $64.0M | $68.0M | $71.0M | $69.0M | ||
| Research Expense | $55.0M | $55.0M | $50.0M | $54.0M | $64.0M | $68.0M | -- | -- | ||
| Selling, General & Administrative | $1.0B | $1.1B | $1.3B | $998.0M | $1.3B | $1.5B | $1.4B | $1.4B | ||
| Selling & Marketing Expenses | $746.0M | $798.0M | $797.0M | $766.0M | $1.1B | $1.2B | $1.1B | $1.1B | ||
| General & Administrative Expenses | $261.0M | $257.0M | $474.0M | $232.0M | $276.0M | $291.0M | $260.0M | $259.0M | ||
| Salaries & Wages | $-20.0M | $-7.0M | $-5.0M | $256.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-418.0M | $214.0M | $-433.0M | $219.0M | $-484.0M | $-498.0M | -- | -- | ||
| Depreciation & Amortization | $-418.0M | $214.0M | $-433.0M | $219.0M | $-484.0M | $-498.0M | $450.0M | -- | ||
| Other Operating Expenses | $-109.0M | $-859.0M | $-40.0M | $-20.0M | $-63.0M | $-54.0M | $128.0M | $60.0M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $719.0M | $1.4B | $536.0M | $-17.0M | $1.1B | $3.5B | $1.1B | $754.0M | ||
| EBITDA | $1.1B | $1.7B | $1.2B | $866.0M | $1.6B | $3.8B | $1.8B | $1.4B | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $229.0M | $-103.0M | $115.0M | $109.0M | -- | $-113.0M | $259.0M | $181.0M | ||
| Intinc | $105.0M | $56.0M | $91.0M | $61.0M | $94.0M | $214.0M | $91.0M | $41.0M | ||
| Net Non-Operating Interest Income/Expense | $-124.0M | $56.0M | $91.0M | $61.0M | $94.0M | $214.0M | $-168.0M | $-140.0M | ||
| Other Income/Expense | $-1.4B | $-3.0M | $-1.0M | $-5.0M | $53.0M | $-1.0M | $-23.0M | $-22.0M | ||
| Other Special Charges | $1.4B | $2.1B | $689.0M | $1.2B | -- | $1.2B | $22.0M | $21.0M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $32.0M | $19.0M | $10.0M | $90.0M | $9.0M | $-327.0M | -- | -- | ||
| Impairment of Capital Assets | $-32.0M | $-19.0M | $-10.0M | $-90.0M | $-9.0M | $327.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $734.0M | $1.3B | $743.0M | $377.0M | $1.1B | $3.3B | $1.2B | $817.0M | ||
| Pre-Tax Income | $505.0M | $1.4B | $628.0M | $49.0M | $1.1B | $3.4B | $974.0M | $636.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $248.0M | $129.0M | $147.0M | $25.0M | $260.0M | $1.2B | $287.0M | $172.0M | ||
| NET INCOME | ||||||||||
| Net Income | $364.0M | $1.2B | $475.0M | $11.0M | $783.0M | $2.2B | $647.0M | $407.0M | ||
| Net Income (Continuing Operations) | $364.0M | $1.2B | $475.0M | $11.0M | $783.0M | $2.2B | $687.0M | $464.0M | ||
| Net Income (Discontinued Operations) | $364.0M | $1.2B | $475.0M | $11.0M | $783.0M | $2.2B | $647.0M | $407.0M | ||
| Net Income (Common Stockholders) | $364.0M | $1.2B | $475.0M | $11.0M | $783.0M | $2.2B | $647.0M | $407.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $715.9M | $629.6M | ||
| TOTALS | ||||||||||
| Total Expenses | $-2.8B | $-3.2B | $-2.2B | $-2.0B | $-3.0B | $-3.5B | $6.4B | $6.1B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | ||
| Average Shares Outstanding (Diluted) | $1.3B | $1.3B | $1.3B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | ||
| Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | ||
| Basic EPS | $0.29 | $0.97 | $0.37 | $0.01 | $0.61 | $1.68 | $0.50 | $0.32 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.50 | $0.32 | ||
| Diluted EPS | $0.29 | $0.97 | $0.37 | $0.01 | $0.60 | $1.67 | $0.50 | $0.32 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.50 | $0.32 | ||
| OTHER METRICS | ||||||||||
| Allowances For Construction | -- | -- | -- | -- | $57.0M | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | $256.0M | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $15.0M | -- | ||
| Earnings from equity interest | -- | $3.0M | $1.0M | $5.0M | $4.0M | $1.0M | $1.0M | $1.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | $3.0M | $1.0M | $5.0M | $4.0M | $1.0M | $1.0M | $1.0M | ||
| Excise Taxes | -- | -- | -- | -- | -- | $30.0M | -- | -- | ||
| Gain On Sale Of Business | $8.0M | $5.0M | $4.0M | $3.0M | -- | $7.0M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $219.0M | -- | -- | -- | -- | ||
| Marketing Expense | $229.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $17.0M | $5.0M | $-6.0M | $-13.0M | $-49.0M | $-60.0M | $-40.0M | $-57.0M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $4.9B | $4.6B | ||
| Other Gand A | $261.0M | $257.0M | $474.0M | $232.0M | $276.0M | $291.0M | $260.0M | $259.0M | ||
| Other Taxes | $-121.0M | $-314.0M | $-144.0M | $-11.0M | -- | $-783.0M | -- | -- | ||
| Rent And Landing Fees | $261.0M | $257.0M | $474.0M | $232.0M | $276.0M | $291.0M | -- | -- | ||
| Selling Expense | $746.0M | $798.0M | $767.0M | $766.0M | $1.1B | $1.2B | -- | -- | ||
| Write Off | $90.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICL | $6.08 | -1.0% | 530.09K |
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