ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,841 | $7,536 | $10,015 | $6,955 |
| % Growth | -9.2% | -24.8% | 44% | – |
| Cost of Goods Sold | $4,585 | $4,865 | $4,983 | $4,344 |
| Gross Profit | $2,256 | $2,671 | $5,032 | $2,611 |
| % Margin | 33% | 35.4% | 50.2% | 37.5% |
| R&D Expenses | $69 | $71 | $68 | $64 |
| G&A Expenses | $442 | $436 | $291 | $276 |
| SG&A Expenses | $1,371 | $1,353 | $1,472 | $1,343 |
| Sales & Mktg Exp. | $929 | $917 | $1,181 | $1,067 |
| Other Operating Expenses | $41 | $106 | -$24 | -$6 |
| Operating Expenses | $1,481 | $1,530 | $1,516 | $1,401 |
| Operating Income | $775 | $1,141 | $3,516 | $1,210 |
| % Margin | 11.3% | 15.1% | 35.1% | 17.4% |
| Other Income/Exp. Net | -$139 | -$167 | -$112 | -$122 |
| Pre-Tax Income | $636 | $974 | $3,404 | $1,088 |
| Tax Expense | $172 | $287 | $1,185 | $260 |
| Net Income | $407 | $647 | $2,159 | $783 |
| % Margin | 5.9% | 8.6% | 21.6% | 11.3% |
| EPS | 0.32 | 0.5 | 1.6 | 0.63 |
| % Growth | -36% | -68.8% | 154% | – |
| EPS Diluted | 0.32 | 0.5 | 1.6 | 0.63 |
| Weighted Avg Shares Out | 1,290 | 1,289 | 1,287 | 1,283 |
| Weighted Avg Shares Out Dil | 1,290 | 1,291 | 1,290 | 1,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $34 | $31 | $17 |
| Interest Expense | $151 | $160 | $138 | $108 |
| Depreciation & Amortization | $596 | $536 | $481 | $524 |
| EBITDA | $1,378 | $1,670 | $4,040 | $1,724 |
| % Margin | 20.1% | 22.2% | 40.3% | 24.8% |