Stock Earnings

Question 1

What are Iluka Resources Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Iluka Resources Ltd has a total asset of $3,741, Net profit of $231

Question 2

What are the key financial ratios for ILKAY?

Accepted Answer

Iluka Resources Ltd's Current ratio is 2.7, has a Net margin is 19.74, sales per share of $2.71.

Question 3

How is Iluka Resources Ltd's revenue broken down by segment or geography?

Accepted Answer

Iluka Resources Ltd largest revenue segment is Mineral Sands, at a revenue of 1,170,300,000 in the most earnings release.For geography, China is the primary market for Iluka Resources Ltd, at a revenue of 367,500,000.

Question 4

Is Iluka Resources Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Iluka Resources Ltd has a net profit of $231

Question 5

Does Iluka Resources Ltd have any liabilities?

Accepted Answer

yes, Iluka Resources Ltd has liability of 1,381

Question 6

How many outstanding shares for Iluka Resources Ltd?

Accepted Answer

Iluka Resources Ltd has a total outstanding shares of 427.86

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,118	1,170	1,291	1,611	1,316	990
Revenue Growth (YoY)	-5%	-9%	-20%	22%	33%	-20%
Cost of Revenue	647	639	594	670	620	577
Gross Profit	470	530	696	941	695	412
Selling, General & Admin	108	122	159	188	159	125
Research & Development	35	40	61	37	45	62
Operating Expenses	226	245	279	257	217	212
Other Non Operating Income (Expenses)	-4	-4	-5	18	5	-2
Pretax Income	263	325	471	730	488	178
Income Tax Expense	73	94	128	212	134	74
Net Income	189	231	342	584	364	2,411
Net Income Growth	-31%	-32%	-41%	60%	-85%	-964%
Shares Outstanding (Diluted)	433.96	431.32	425.61	423.24	424.3	422.47
Shares Change (YoY)	1%	1%	1%	0%	0%	0%
EPS (Diluted)	0.43	0.53	0.8	1.38	0.85	5.7
EPS Growth	-31%	-33%	-42%	62%	-85%	-964%
Free Cash Flow	-616	-310	-191	343	301	40
Free Cash Flow Per Share	-1.41	-0.71	-0.44	0.81	0.7	0.09
Gross Margin	42.03%	45.29%	53.91%	58.41%	52.81%	41.61%
Operating Margin	21.73%	24.35%	32.22%	42.39%	36.24%	20.2%
Profit Margin	16.9%	19.74%	26.49%	36.25%	27.65%	243.53%
Free Cash Flow Margin	-55.09%	-26.49%	-14.79%	21.29%	22.87%	4.04%
EBITDA	259	305	427	686	486	205
EBITDA Margin	23.16%	26.06%	33.07%	42.58%	36.93%	20.7%
D&A For EBITDA	16	20	11	3	9	5
EBIT	243	285	416	683	477	200
EBIT Margin	21.73%	24.35%	32.22%	42.39%	36.24%	20.2%
Effective Tax Rate	27.75%	28.92%	27.17%	29.04%	27.45%	41.57%

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