ICL Israel Chemicals
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,753,000 | $1,752,000 | $1,719,472 | $1,778,983 |
Gross Profit | 596,000 | 568,000 | 552,015 | 589,485 |
EBITDA | 362,000 | 363,000 | 350,000 | 266,000 |
EBIT | 222,000 | 211,000 | 204,315 | 112,312 |
Net Income | 113,000 | 115,000 | 109,000 | 67,000 |
Net Change In Cash | 1,753,000 | 1,752,000 | 1,719,472 | 1,778,983 |
Free Cash Flow | 249,000 | 132,157 | 132,800 | 173,877 |
Cash | 393,000 | 287,000 | 359,704 | 416,524 |
Basic Shares | 1,290,371 | 1,290,158 | 1,290,362 | 1,290,575 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,536,000 | $10,015,000 | $6,955,000 | $5,043,000 |
Gross Profit | 2,671,000 | 5,032,000 | 2,611,000 | 1,490,000 |
EBITDA | 1,670,000 | 4,040,000 | 1,661,000 | 821,000 |
EBIT | 1,134,000 | 3,558,784 | 1,137,082 | 208,341 |
Net Income | 647,000 | 2,159,000 | 783,000 | 24,000 |
Net Change In Cash | 7,536,000 | 10,015,000 | 6,955,000 | 5,043,000 |
Free Cash Flow | 815,000 | 1,278,000 | 454,000 | 178,000 |
Cash | 420,000 | 417,000 | 473,000 | 214,000 |
Basic Shares | 1,290,668 | 1,289,947 | 1,287,051 | 1,280,273 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.10 |
2024-03-31 | $0.09 |
2023-12-31 | $0.10 |
