ICL Israel Chemicals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,727,464 | $1,719,472 | $1,778,983 | $1,862,000 |
Gross Profit | 560,045 | 552,015 | 589,485 | 586,000 |
EBITDA | 356,930 | 346,867 | 349,480 | 383,000 |
EBIT | 207,059 | 201,183 | 195,793 | 266,415 |
Net Income | 115,000 | 109,000 | 67,000 | 137,000 |
Net Change In Cash | 1,727,464 | 1,719,472 | 1,778,983 | 1,862,000 |
Free Cash Flow | 132,157 | 132,800 | 173,877 | 216,000 |
Cash | 286,092 | 359,704 | 416,524 | 307,000 |
Basic Shares | 1,290,158 | 1,290,362 | 1,290,575 | 1,290,813 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,654,433 | $10,015,000 | $6,955,000 | $5,043,000 |
Gross Profit | 2,579,917 | 5,032,000 | 2,611,000 | 1,490,000 |
EBITDA | 1,811,021 | 4,229,000 | 1,798,000 | 757,000 |
EBIT | 1,220,890 | 3,747,784 | 1,274,082 | 144,341 |
Net Income | 647,000 | 2,159,000 | 783,000 | 24,000 |
Net Change In Cash | 7,654,433 | 10,015,000 | 6,955,000 | 5,043,000 |
Free Cash Flow | 827,808 | 1,278,000 | 454,000 | 178,000 |
Cash | 416,524 | 417,000 | 473,000 | 214,000 |
Basic Shares | 1,290,668 | 1,289,947 | 1,287,051 | 1,280,273 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.09 |
2023-12-31 | $0.10 |
2023-09-30 | $0.11 |
