Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,008 | $2,857 | $3,977 | $4,008 |
| - Cash | $136 | $365 | $522 | $295 |
| + Debt | $291 | $164 | $63 | $36 |
| Enterprise Value | $2,164 | $2,656 | $3,517 | $3,749 |
| Revenue | $1,170 | $1,291 | $1,620 | $1,559 |
| % Growth | -9.3% | -20.3% | 3.9% | – |
| Gross Profit | $754 | $792 | $1,054 | $920 |
| % Margin | 64.5% | 61.3% | 65% | 59% |
| EBITDA | $527 | $647 | $881 | $682 |
| % Margin | 45% | 50.1% | 54.4% | 43.8% |
| Net Income | $231 | $343 | $585 | $366 |
| % Margin | 19.8% | 26.5% | 36.1% | 23.5% |
| EPS Diluted | 0.54 | 0.8 | 1.38 | 0.86 |
| % Growth | -32.5% | -42% | 60.5% | – |
| Operating Cash Flow | $123 | $90 | $496 | $355 |
| Capital Expenditures | -$434 | -$281 | -$153 | -$54 |
| Free Cash Flow | -$311 | -$192 | $343 | $301 |