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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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.93B | $2.41B | $2.80B | $2.61B |
| Cost of Revenue | $1.78B | $1.39B | $2.30B | $2.10B |
| Gross Profit | $1.15B | $1.02B | $496.60M | $505.10M |
| Gross Profit Ratio | $0.39 | $0.42 | $0.18 | $0.19 |
| R&D Expenses | $30.20M | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $685.50M | $655.30M | $325.00M | $326.90M |
| Operating Expenses | $715.70M | $655.30M | $325.00M | $326.90M |
| Total Costs & Expenses | $2.49B | $2.05B | $2.63B | $2.43B |
| Interest Income | $0.00 | $28.20M | $4.40M | $4.10M |
| Interest Expense | $0.00 | $81.90M | $80.10M | $76.30M |
| Depreciation & Amortization | $105.10M | $176.00M | $163.10M | $161.60M |
| EBITDA | $360.80M | $330.90M | $334.70M | $339.80M |
| EBITDA Ratio | $0.12 | $0.14 | $0.12 | $0.13 |
| Operating Income | $433.60M | $365.00M | $171.60M | $178.20M |
| Operating Income Ratio | $0.15 | $0.15 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$755.70M | -$730.60M | -$17.60M | -$14.80M |
| Income Before Tax | -$322.10M | -$365.60M | $154.00M | $163.40M |
| Income Before Tax Ratio | -$0.11 | -$0.15 | $0.06 | $0.06 |
| Income Tax Expense | $132.80M | -$76.30M | $6.10M | $34.80M |
| Net Income | -$162.60M | -$148.30M | $206.40M | $353.60M |
| Net Income Ratio | -$0.06 | -$0.06 | $0.07 | $0.14 |
| EPS | -$0.11 | -$0.08 | $0.11 | $0.18 |
| Diluted EPS | -$0.10 | -$0.08 | $0.11 | $0.18 |
| Weighted Avg Shares Outstanding | $1.67B | $1.94B | $1.94B | $1.94B |
| Weighted Avg Shares Outstanding (Diluted) | $1.93B | $1.95B | $1.95B | $1.95B |
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