ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,372 | $6,460 | $9,410 | $12,405 |
| - Cash | $327 | $420 | $417 | $473 |
| + Debt | $2,293 | $2,687 | $2,824 | $3,013 |
| Enterprise Value | $8,338 | $8,727 | $11,817 | $14,945 |
| Revenue | $6,841 | $7,536 | $10,015 | $6,955 |
| % Growth | -9.2% | -24.8% | 44% | – |
| Gross Profit | $2,256 | $2,671 | $5,032 | $2,611 |
| % Margin | 33% | 35.4% | 50.2% | 37.5% |
| EBITDA | $1,378 | $1,670 | $4,040 | $1,724 |
| % Margin | 20.1% | 22.2% | 40.3% | 24.8% |
| Net Income | $407 | $647 | $2,159 | $783 |
| % Margin | 5.9% | 8.6% | 21.6% | 11.3% |
| EPS Diluted | 0.32 | 0.5 | 1.6 | 0.63 |
| % Growth | -36% | -68.8% | 154% | – |
| Operating Cash Flow | $1,363 | $1,595 | $2,131 | $1,065 |
| Capital Expenditures | -$713 | -$780 | -$747 | -$611 |
| Free Cash Flow | $650 | $815 | $1,384 | $454 |