Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,170 | $1,291 | $1,620 | $1,559 |
| % Growth | -9.3% | -20.3% | 3.9% | – |
| Cost of Goods Sold | $416 | $499 | $469 | $639 |
| Gross Profit | $754 | $792 | $1,054 | $920 |
| % Margin | 64.5% | 61.3% | 65% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $80 | $72 | $64 |
| SG&A Expenses | $123 | $160 | $189 | $172 |
| Sales & Mktg Exp. | $74 | $80 | $117 | $108 |
| Other Operating Expenses | $311 | $20 | $223 | $185 |
| Operating Expenses | $434 | $180 | $411 | $356 |
| Operating Income | $320 | $612 | $853 | $601 |
| % Margin | 27.4% | 47.4% | 52.6% | 38.6% |
| Other Income/Exp. Net | $5 | -$140 | -$122 | -$112 |
| Pre-Tax Income | $325 | $472 | $730 | $489 |
| Tax Expense | $94 | $129 | $213 | $135 |
| Net Income | $231 | $343 | $585 | $366 |
| % Margin | 19.8% | 26.5% | 36.1% | 23.5% |
| EPS | 0.54 | 0.8 | 1.38 | 0.87 |
| % Growth | -32.5% | -42% | 58.6% | – |
| EPS Diluted | 0.54 | 0.8 | 1.38 | 0.86 |
| Weighted Avg Shares Out | 427 | 426 | 422 | 422 |
| Weighted Avg Shares Out Dil | 431 | 429 | 423 | 424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $18 | $0 | $1 |
| Interest Expense | $10 | $8 | $6 | $6 |
| Depreciation & Amortization | $192 | $168 | $144 | $171 |
| EBITDA | $527 | $647 | $881 | $682 |
| % Margin | 45% | 50.1% | 54.4% | 43.8% |