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ICL Group (ICL)
NYSE:ICL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.15B | $ 6.84B | $ 7.54B | $ 10.02B | $ 6.96B |
| Gross Profit | $ 2.19B | $ 2.26B | $ 2.67B | $ 5.03B | $ 2.61B |
| Operating Income | $ 703.00M | $ 775.00M | $ 1.14B | $ 3.52B | $ 1.21B |
| EBITDA | $ 1.32B | $ 1.38B | $ 1.67B | $ 4.04B | $ 1.72B |
| Net Income | $ 226.00M | $ 407.00M | $ 647.00M | $ 2.16B | $ 783.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 496.00M | $ 442.00M | $ 592.00M | $ 508.00M | $ 564.00M |
| Total Assets | $ 12.41B | $ 11.32B | $ 11.63B | $ 11.75B | $ 11.08B |
| Total Debt | $ 2.76B | $ 2.29B | $ 2.69B | $ 2.82B | $ 3.01B |
| Net Debt | $ 2.46B | $ 1.97B | $ 2.27B | $ 2.41B | $ 2.54B |
| Total Liabilities | $ 6.17B | $ 5.33B | $ 5.59B | $ 6.04B | $ 6.34B |
| Stockholders' Equity | $ 5.98B | $ 5.72B | $ 5.77B | $ 5.46B | $ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 130.00M | $ 650.00M | $ 815.00M | $ 1.38B | $ 454.00M |
| Operating Cash Flow | $ 954.00M | $ 1.36B | $ 1.59B | $ 2.13B | $ 1.06B |
| Investing Cash Flow | $ -930.00M | $ -711.00M | $ -863.00M | $ -747.00M | $ -579.00M |
| Financing Cash Flow | $ -78.00M | $ -724.00M | $ -712.00M | $ -1.42B | $ -244.00M |