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Incitec Pivot Limited
ICPVF•PNK
Basic Materials
Chemicals - Specialty
$1.62
$0.00(0.00%)
Incitec Pivot Limited (ICPVF) Financial Performance & Statements
Review Incitec Pivot Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.03%
↓ 3.03%
Operating Income Growth
-53.92%
↓ 53.92%
Net Income Growth
-155.52%
↓ 155.52%
Operating Cash Flow Growth
-58.59%
↓ 58.59%
Operating Margin
14.95%
↑ 14.95%
Gross Margin
40.61%
↑ 40.61%
Net Profit Margin
-8.46%
↓ 8.46%
ROE
-8.87%
↓ 8.87%
ROIC
11.30%
↑ 11.30%
Incitec Pivot Limited (ICPVF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Incitec Pivot Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $5.28B | $5.41B | $6.32B | $4.35B |
| Cost of Revenue | $2.68B | $3.40B | $2.98B | $2.05B |
| Gross Profit | $2.60B | $2.009B | $3.34B | $2.29B |
| Gross Profit Ratio | $0.49 | $0.37 | $0.53 | $0.53 |
| R&D Expenses | $30.20M | $0.00 | $25.70M | $20.70M |
| SG&A Expenses | $1.34B | $1.26B | $1.14B | $1.01B |
| Operating Expenses | $2.25B | $2.12B | $2.06B | $1.82B |
| Total Costs & Expenses | $4.93B | $5.05B | $5.04B | $3.88B |
| Interest Income | $48.70M | $8.50M | $1.60M | $1.90M |
| Interest Expense | $152.50M | $150.30M | $103.50M | $109.10M |
| Depreciation & Amortization | $345.00M | $324.70M | $310.80M | $377.40M |
| EBITDA | -$190.20M | $792.40M | $1.83B | $908.00M |
| EBITDA Ratio | -$0.04 | $0.15 | $0.29 | $0.21 |
| Operating Income | $347.90M | $396.30M | $1.47B | $539.50M |
| Operating Income Ratio | $0.07 | $0.07 | $0.23 | $0.12 |
| Other Income/Expenses (Net) | -$1.04B | -$78.90M | $79.40M | -$339.30M |
| Income Before Tax | -$687.70M | $317.40M | $1.36B | $160.20M |
| Income Before Tax Ratio | -$0.13 | $0.06 | $0.22 | $0.04 |
| Income Tax Expense | -$209.10M | $40.90M | $345.00M | $11.10M |
| Net Income | -$310.90M | $560.00M | $1.01B | $149.10M |
| Net Income Ratio | -$0.06 | $0.10 | $0.16 | $0.03 |
| EPS | -$0.16 | $0.29 | $0.52 | $0.08 |
| Diluted EPS | -$0.16 | $0.29 | $0.52 | $0.08 |
| Weighted Avg Shares Outstanding | $1.94B | $1.95B | $1.94B | $1.94B |
| Weighted Avg Shares Outstanding (Diluted) | $1.94B | $1.95B | $1.95B | $1.95B |
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