Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,008,462 | $2,856,704 | $3,976,592 | $4,008,269 |
| - Cash | $136,000 | $364,900 | $521,700 | $294,800 |
| + Debt | $291,300 | $163,700 | $62,500 | $35,900 |
| Enterprise Value | $2,163,762 | $2,655,504 | $3,517,392 | $3,749,369 |
| Revenue | $1,170,300 | $1,291,000 | $1,619,700 | $1,558,900 |
| % Growth | -9.3% | -20.3% | 3.9% | – |
| Gross Profit | $754,400 | $791,600 | $1,053,500 | $920,200 |
| % Margin | 64.5% | 61.3% | 65% | 59% |
| EBITDA | $527,000 | $647,100 | $880,500 | $682,400 |
| % Margin | 45% | 50.1% | 54.4% | 43.8% |
| Net Income | $231,300 | $342,600 | $584,500 | $365,800 |
| % 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 | $123,300 | $89,600 | $495,900 | $354,900 |
| Capital Expenditures | -$433,900 | -$281,400 | -$152,600 | -$53,600 |
| Free Cash Flow | -$310,600 | -$191,800 | $343,300 | $301,300 |