ICL Group (ICL)
(Delayed Data from NYSE)
$4.59 USD
-0.01 (-0.22%)
Updated Aug 30, 2024 04:01 PM ET
After-Market: $4.59 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Income Statements
Fiscal Year end for ICL Group Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 7,536 | 10,015 | 6,955 | 5,043 | 5,271 |
Cost Of Goods | 4,865 | 4,983 | 4,344 | 3,553 | 3,454 |
Gross Profit | 2,671 | 5,032 | 2,611 | 1,490 | 1,817 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,530 | 1,516 | 1,401 | 1,288 | 1,061 |
Income After Depreciation & Amortization | 1,141 | 3,516 | 1,210 | 202 | 756 |
Non-Operating Income | 92 | 215 | 98 | 66 | 92 |
Interest Expense | 259 | 327 | 216 | 219 | 220 |
Pretax Income | 974 | 3,404 | 1,092 | 49 | 628 |
Income Taxes | 287 | 1,185 | 260 | 25 | 147 |
Minority Interest | 40 | 60 | 49 | 13 | 6 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 687 | 2,219 | 832 | 24 | 481 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 647 | 2,159 | 783 | 11 | 475 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,677 | 4,014 | 1,700 | 691 | 1,199 |
Depreciation & Amortization (Cash Flow) | 536 | 498 | 490 | 489 | 443 |
Income After Depreciation & Amortization | 1,141 | 3,516 | 1,210 | 202 | 756 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 1,290.67 | 1,289.95 | 1,287.05 | 1,280.27 | 1,283.78 |
Diluted EPS Before Non-Recurring Items | 0.55 | 1.82 | 0.64 | 0.20 | 0.37 |
Diluted Net EPS (GAAP) | 0.50 | 1.67 | 0.60 | 0.01 | 0.37 |
Fiscal Year end for ICL Group Ltd falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,752.00 | 1,735.00 | 1,742.00 | 1,862.00 | 1,834.00 |
Cost Of Goods | 1,184.00 | 1,178.00 | 1,130.00 | 1,276.00 | 1,189.00 |
Gross Profit | 568.00 | 557.00 | 612.00 | 586.00 | 645.00 |
SG&A, R&D, and Dept/Amort Expenses | 357.00 | 354.00 | 463.00 | 359.00 | 345.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 211.00 | 203.00 | 149.00 | 227.00 | 300.00 |
Non-Operating Income | 26.00 | 25.00 | -29.00 | 37.00 | 40.00 |
Interest Expense | 59.00 | 60.00 | 4.00 | 79.00 | 89.00 |
Pretax Income | 178.00 | 168.00 | 117.00 | 185.00 | 251.00 |
Income Taxes | 48.00 | 42.00 | 33.00 | 43.00 | 84.00 |
Minority Interest | 15.00 | 17.00 | 17.00 | 5.00 | 4.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 130.00 | 126.00 | 84.00 | 142.00 | 167.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 115.00 | 109.00 | 67.00 | 137.00 | 163.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 1,290.16 | 1,290.36 | 1,290.58 | 1,290.81 | 1,290.79 |
Diluted EPS Before Non-Recurring Items | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 |
Diluted Net EPS (GAAP) | 0.09 | 0.08 | 0.04 | 0.11 | 0.13 |