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Iluka Resources Limited

ILKAFPNK
Basic Materials
Industrial Materials
$3.94
$0.04(1.03%)

Iluka Resources Limited (ILKAF) Financial Performance & Income Statement Overview

Review Iluka Resources Limited (ILKAF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-9.35%
9.35%
Operating Income Growth
-100.00%
100.00%
Net Income Growth
-32.49%
32.49%
Operating Cash Flow Growth
-100.00%
100.00%
Operating Margin
27.35%
27.35%
Gross Margin
56.64%
56.64%
Net Profit Margin
19.76%
19.76%
ROE
9.96%
9.96%
ROIC
9.35%
9.35%

Iluka Resources Limited (ILKAF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Iluka Resources Limited ILKAF financial performance.

MetricQ2 2024Q4 2023Q3 2023Q2 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

Financial performance has remained strong, with revenue growing from $745.40M in Q2 2023 to $645.50M in Q2 2024. Gross profit continued to perform well, with margins at 57% in the latest quarter. Operating income reached $287.10M in Q2 2024, holding a steady 44% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $270.70M. Net income dropped to $133.70M, keeping EPS at $0.31. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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