Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,170,300 | $1,291,000 | $1,619,700 | $1,558,900 |
| % Growth | -9.3% | -20.3% | 3.9% | – |
| Cost of Goods Sold | $415,900 | $499,400 | $469,300 | $638,700 |
| Gross Profit | $754,400 | $791,600 | $1,053,500 | $920,200 |
| % Margin | 64.5% | 61.3% | 65% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,600 | $79,700 | $72,000 | $64,300 |
| SG&A Expenses | $122,900 | $159,800 | $188,500 | $171,800 |
| Sales & Mktg Exp. | $74,300 | $80,100 | $116,500 | $107,500 |
| Other Operating Expenses | $311,400 | $20,100 | $222,700 | $184,600 |
| Operating Expenses | $434,300 | $179,900 | $411,200 | $356,400 |
| Operating Income | $320,100 | $611,700 | $852,500 | $601,100 |
| % Margin | 27.4% | 47.4% | 52.6% | 38.6% |
| Other Income/Exp. Net | $5,200 | -$140,200 | -$122,400 | -$112,200 |
| Pre-Tax Income | $325,300 | $471,500 | $730,100 | $488,900 |
| Tax Expense | $94,000 | $128,900 | $212,800 | $134,600 |
| Net Income | $231,300 | $342,600 | $584,500 | $365,800 |
| % 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 | 427,261 | 425,933 | 422,342 | 422,267 |
| Weighted Avg Shares Out Dil | 431,290 | 429,323 | 423,244 | 424,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $18,400 | $0 | $500 |
| Interest Expense | $9,500 | $7,800 | $6,000 | $6,200 |
| Depreciation & Amortization | $192,200 | $167,800 | $144,400 | $171,200 |
| EBITDA | $527,000 | $647,100 | $880,500 | $682,400 |
| % Margin | 45% | 50.1% | 54.4% | 43.8% |