Iluka Resources Limited
Iluka Resources Limited (ILKAF) Financial Performance & Income Statement Overview
Explore the financials of Iluka Resources Limited (ILKAF), including yearly and quarterly data on income, cash flow, and balance sheets.
Iluka Resources Limited (ILKAF) Income Statement & Financial Overview
Analyze Iluka Resources Limited’s ILKAF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $645.50M | $545.60M | $288.00M | $745.40M |
| Cost of Revenue | $277.30M | $287.30M | $107.10M | $359.90M |
| Gross Profit | $368.20M | $258.30M | $180.90M | $385.50M |
| Gross Profit Ratio | $0.57 | $0.47 | $0.63 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.10M | $110.70M | $44.85M | $110.50M |
| Operating Expenses | $81.10M | $110.70M | $90.35M | $110.50M |
| Total Costs & Expenses | $358.40M | $398.00M | $197.45M | $470.40M |
| Interest Income | $0.00 | $0.00 | $500000.00 | $650000.00 |
| Interest Expense | $5.70M | $4.00M | $0.00 | $3.80M |
| Depreciation & Amortization | $91.10M | $94.10M | $54.10M | $100.80M |
| EBITDA | $270.70M | $241.70M | $143.10M | $375.80M |
| EBITDA Ratio | $0.42 | $0.44 | $0.50 | $0.50 |
| Operating Income | $287.10M | $147.60M | $89.00M | $275.00M |
| Operating Income Ratio | $0.44 | $0.27 | $0.31 | $0.37 |
| Other Income/Expenses (Net) | -$100.10M | -$57.55M | $1.05M | -$129.30M |
| Income Before Tax | $187.00M | $167.40M | $90.05M | $276.80M |
| Income Before Tax Ratio | $0.29 | $0.31 | $0.31 | $0.37 |
| Income Tax Expense | $53.30M | $41.30M | $20.65M | $87.60M |
| Net Income | $133.70M | $138.80M | $69.40M | $203.80M |
| Net Income Ratio | $0.21 | $0.25 | $0.24 | $0.27 |
| EPS | $0.31 | $0.33 | $0.16 | $0.48 |
| Diluted EPS | $0.31 | $0.32 | $0.16 | $0.48 |
| Weighted Avg Shares Outstanding | $431.29M | $425.93M | $432.29M | $425.93M |
| Weighted Avg Shares Outstanding (Diluted) | $431.29M | $434.40M | $432.29M | $425.93M |
The company's financials show resilient growth, with revenue advancing from $745.40M in Q2 2023 to $645.50M in Q2 2024. Gross profit remained healthy with margins at 57% in Q2 2024 compared to 52% in Q2 2023. Operating income hit $287.10M last quarter, sustaining a consistent 44% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $270.70M. Net income dropped to $133.70M, while earnings per share reached $0.31. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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