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ICL Group (ICL)
NYSE:ICL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.84B | $ 7.54B | $ 10.02B | $ 6.96B | $ 5.04B |
| Gross Profit | $ 2.26B | $ 2.67B | $ 5.03B | $ 2.61B | $ 1.49B |
| Operating Income | $ 775.00M | $ 1.14B | $ 3.52B | $ 1.21B | $ 202.00M |
| EBITDA | $ 1.37B | $ 1.67B | $ 4.04B | $ 1.66B | $ 821.00M |
| Net Income | $ 407.00M | $ 647.00M | $ 2.16B | $ 783.00M | $ 24.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.00M | $ 592.00M | $ 508.00M | $ 564.00M | $ 314.00M |
| Total Assets | $ 11.32B | $ 11.63B | $ 11.75B | $ 11.08B | $ 9.66B |
| Total Debt | $ 2.29B | $ 2.69B | $ 2.82B | $ 3.01B | $ 2.78B |
| Net Debt | $ 1.97B | $ 2.27B | $ 2.41B | $ 2.54B | $ 2.56B |
| Total Liabilities | $ 5.33B | $ 5.59B | $ 6.04B | $ 6.34B | $ 5.58B |
| Stockholders' Equity | $ 5.72B | $ 5.77B | $ 5.46B | $ 4.53B | $ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 755.00M | $ 815.00M | $ 1.28B | $ 454.00M | $ 178.00M |
| Operating Cash Flow | $ 1.47B | $ 1.59B | $ 2.02B | $ 1.06B | $ 804.00M |
| Investing Cash Flow | $ -694.00M | $ -863.00M | $ -754.00M | $ -579.00M | $ -583.00M |
| Financing Cash Flow | $ -846.00M | $ -712.00M | $ -1.30B | $ -244.00M | $ -105.00M |