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Complete financial analysis of Iluka Resources Limited (ILKAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Iluka Resources Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Iluka Resources Limited (ILKAF)
About Iluka Resources Limited
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.61B | 1.56B | 990.00M | 1.23B | 1.29B | 1.02B | 726.30M | 819.80M | 724.90M | 763.10M | 1.07B | 1.54B | 875.00M | 534.00M | 988.60M | 900.20M | 1.02B | 927.30M | 823.60M | 786.00M | 894.50M | 900.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 499.40M | 469.30M | 638.70M | 354.90M | 449.80M | 540.40M | 570.50M | 417.20M | 390.60M | 367.20M | 362.10M | 236.60M | 481.20M | 546.70M | 420.20M | 735.70M | 592.00M | 667.20M | 586.40M | 475.90M | 505.60M | 563.40M | 583.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 836.90M | 1.14B | 920.20M | 635.10M | 781.90M | 754.00M | 447.00M | 309.10M | 429.20M | 357.70M | 401.00M | 833.20M | 1.06B | 328.30M | 113.80M | 252.90M | 308.20M | 348.50M | 340.90M | 347.70M | 280.40M | 331.10M | 317.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 62.63% | 70.87% | 59.03% | 64.15% | 63.48% | 58.25% | 43.93% | 42.56% | 52.35% | 49.34% | 52.55% | 77.88% | 68.69% | 37.52% | 21.31% | 25.58% | 34.24% | 34.31% | 36.76% | 42.22% | 35.67% | 37.02% | 35.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 34.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.90M | 0.00 | 0.00 | 5.60M | 4.20M | 10.20M | 9.90M | 6.30M | 6.80M | 6.10M | 7.20M | 4.20M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 79.70M | 72.00M | 64.30M | 54.60M | 48.00M | 48.10M | 47.10M | 53.80M | 52.70M | 48.40M | 41.20M | 45.70M | 35.50M | 30.30M | 18.30M | 25.70M | 19.50M | 26.00M | 22.80M | 18.50M | 21.40M | 31.00M | 17.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 80.10M | 116.50M | 107.50M | 70.70M | 73.60M | 88.50M | 33.80M | 36.30M | 32.00M | 30.10M | 28.20M | 30.20M | 34.50M | 24.10M | 10.20M | 37.00M | 28.20M | 35.50M | 31.20M | 36.50M | 34.00M | 41.00M | 9.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 159.80M | 188.50M | 171.80M | 125.30M | 121.60M | 136.60M | 80.90M | 90.10M | 84.70M | 78.50M | 69.40M | 75.90M | 70.00M | 54.40M | 28.50M | 62.70M | 47.70M | 61.50M | 54.00M | 55.00M | 55.40M | 72.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -24.30M | -31.60M | -1.10M | 48.10M | 20.60M | 36.50M | 32.60M | 39.20M | 62.30M | 74.70M | 57.90M | 68.30M | 71.60M | 62.00M | 105.40M | 20.50M | 20.30M | 31.90M | 16.40M | 20.30M | -12.50M | -31.10M | 139.70M | 123.80M | 0.00 | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Operating Expenses | 179.90M | 411.20M | 356.40M | 413.40M | 379.10M | 283.80M | 368.20M | 326.20M | 328.80M | 314.50M | 333.20M | 331.90M | 363.50M | 303.90M | 225.50M | 251.50M | 216.30M | 295.50M | 421.10M | 218.40M | 201.60M | 182.00M | 156.90M | 139.70M | 123.80M | 20.00M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Cost & Expenses | 679.30M | 880.50M | 995.10M | 768.30M | 828.90M | 824.20M | 938.70M | 743.40M | 719.40M | 681.70M | 695.30M | 568.50M | 844.70M | 850.60M | 645.70M | 987.20M | 808.30M | 962.70M | 1.01B | 694.30M | 707.20M | 745.40M | 739.90M | 139.70M | 123.80M | 20.00M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Interest Income | 18.40M | 1.90M | 500.00K | 600.00K | 1.20M | 900.00K | 700.00K | 600.00K | 800.00K | 600.00K | 1.80M | 7.70M | 6.20M | 1.10M | 1.40M | 6.30M | 1.70M | 1.60M | 1.00M | 500.00K | 700.00K | 1.20M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.80M | 6.00M | 6.20M | 7.70M | 15.00M | 15.00M | 18.80M | 18.80M | 14.20M | 32.50M | 51.30M | 41.20M | 35.80M | 47.30M | 8.40M | 41.90M | 60.40M | 29.00M | 35.00M | 23.60M | 23.50M | 27.50M | 26.90M | 25.10M | 29.60M | 5.30M | 821.00K | 0.00 | 6.00K | 63.00K | 494.00K | 1.30M | 2.69M | 4.29M | 6.59M | 2.91M |
| Depreciation & Amortization | 167.80M | 160.50M | 114.30M | 204.20M | 204.40M | 105.60M | 252.50M | 134.30M | 132.40M | 191.70M | 181.70M | 203.10M | 224.60M | 219.00M | 176.60M | 161.70M | 144.90M | 127.30M | 125.40M | 112.80M | 115.60M | 97.60M | 113.20M | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 647.10M | 880.50M | 682.40M | 370.80M | 615.30M | 585.20M | 223.70M | 92.70M | 233.20M | 175.70M | 257.00M | 756.50M | 1.02B | 306.20M | -19.60M | 249.20M | 270.30M | 202.00M | 47.60M | 254.40M | 229.90M | 227.20M | 203.10M | 139.70M | 123.80M | 35.50M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| EBITDA Ratio | 48.42% | 54.65% | 46.33% | 41.02% | 49.96% | 45.21% | 21.99% | 12.76% | 33.28% | 41.08% | 42.72% | 71.98% | 64.50% | 36.13% | 24.03% | 27.80% | 28.77% | 19.91% | 8.42% | 31.45% | 29.25% | 26.32% | 23.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 657.00M | 736.10M | 551.10M | 221.30M | 452.10M | 491.70M | 112.70M | 12.80M | 140.40M | 106.10M | 144.30M | 566.90M | 766.50M | 97.10M | -48.30M | 113.10M | 114.10M | 74.90M | -47.30M | 146.20M | 114.30M | 137.80M | 95.20M | 139.70M | 123.80M | 15.50M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Operating Income Ratio | 49.17% | 45.68% | 35.35% | 22.35% | 36.71% | 37.99% | 11.08% | 1.76% | 17.13% | 14.64% | 18.91% | 52.99% | 49.88% | 11.10% | -9.04% | 11.44% | 12.67% | 7.37% | -5.10% | 17.75% | 14.54% | 15.41% | 10.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -185.50M | -122.40M | -58.80M | -227.70M | -403.80M | -18.20M | -244.40M | -290.50M | -13.80M | -91.70M | -83.80M | 10.90M | 68.70M | 15.50M | -92.90M | -67.50M | -26.90M | -7.30M | -32.60M | -7.30M | 12.00M | -35.70M | -119.90M | -25.10M | -29.60M | -5.30M | -821.00K | 0.00 | -6.00K | -63.00K | -494.00K | -1.30M | -2.69M | -4.29M | -6.59M | -2.91M |
| Income Before Tax | 471.50M | 730.10M | 505.00M | 178.30M | -1.00M | 452.00M | -165.60M | -277.70M | 86.60M | -48.50M | 24.00M | 512.20M | 760.70M | 39.90M | -181.30M | 77.30M | 65.00M | 45.70M | -112.80M | 118.00M | 90.80M | 102.10M | 63.00M | 114.60M | 94.20M | 10.20M | 27.59M | 29.38M | 20.38M | 11.63M | 9.06M | 13.57M | 17.10M | 27.87M | 33.82M | 13.05M |
| Income Before Tax Ratio | 35.28% | 45.31% | 32.39% | 18.01% | -0.08% | 34.92% | -16.28% | -38.23% | 10.56% | -6.69% | 3.15% | 47.88% | 49.50% | 4.56% | -33.95% | 7.82% | 7.22% | 4.50% | -12.16% | 14.33% | 11.55% | 11.41% | 6.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 128.90M | 212.80M | 139.10M | 74.80M | 298.70M | 148.10M | 6.00M | -53.70M | 33.10M | 14.00M | 5.50M | 149.00M | 218.90M | 3.80M | -72.80M | -7.70M | 15.50M | 14.20M | -41.30M | 118.00M | 90.80M | 102.10M | 63.00M | 114.60M | 94.20M | 10.20M | 27.59M | 29.38M | 20.38M | 11.63M | 9.06M | 13.57M | 17.10M | 27.87M | 33.82M | 13.05M |
| Net Income | 342.60M | 584.50M | 365.80M | 2.41B | -279.90M | 303.90M | -171.60M | -224.00M | 53.50M | -62.50M | 18.50M | 363.20M | 541.80M | 36.10M | -108.60M | 77.50M | 51.10M | 21.00M | -85.90M | -11.70M | -2.10M | -1.20M | 6.00M | -6.10M | 16.30M | 2.80M | 21.20M | 0.00 | 1.24M | 32.00K | 68.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Ratio | 25.64% | 36.28% | 23.47% | 243.63% | -22.72% | 23.48% | -16.86% | -30.84% | 6.53% | -8.62% | 2.42% | 33.95% | 35.26% | 4.13% | -20.34% | 7.84% | 5.68% | 2.07% | -9.26% | -1.42% | -0.27% | -0.13% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.80 | 1.44 | 0.86 | 5.71 | -0.66 | 0.72 | -0.41 | -0.54 | 0.13 | -0.15 | 0.04 | 0.87 | 1.30 | 0.09 | -0.27 | 0.22 | 0.19 | 0.08 | -0.33 | -0.04 | -0.01 | 0.00 | 0.26 | -0.02 | 0.32 | 0.03 | 0.23 | 0.20 | 0.16 | 0.14 | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.80 | 1.44 | 0.86 | 5.68 | -0.66 | 0.72 | -0.41 | -0.54 | 0.13 | -0.15 | 0.04 | 0.87 | 1.30 | 0.09 | -0.27 | 0.22 | 0.19 | 0.08 | -0.33 | -0.04 | -0.01 | 0.00 | 0.26 | -0.02 | 0.32 | 0.03 | 0.23 | 0.20 | 0.16 | 0.14 | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 425.93M | 422.34M | 422.27M | 422.48M | 422.15M | 420.80M | 418.53M | 417.91M | 417.77M | 416.67M | 420.45M | 416.99M | 413.27M | 418.70M | 405.22M | 345.62M | 266.34M | 261.78M | 261.78M | 261.68M | 261.67M | 252.27M | 244.01M | 249.29M | 250.30M | 101.83M | 91.66M | 88.07M | 77.35M | 61.48M | 56.74M | 56.81M | 56.81M | 56.81M | 56.81M | 47.34M |
| Weighted Avg Shares Out (Dil) | 429.32M | 423.24M | 424.30M | 424.63M | 422.15M | 423.26M | 418.53M | 418.03M | 417.77M | 416.67M | 420.45M | 416.99M | 413.27M | 418.70M | 405.22M | 345.62M | 266.34M | 261.78M | 261.78M | 261.68M | 261.67M | 252.27M | 244.01M | 249.29M | 250.30M | 101.83M | 91.66M | 88.07M | 77.35M | 61.48M | 56.74M | 56.81M | 56.81M | 56.81M | 56.81M | 47.34M |
Iluka Resources Limited (ILKAF) Q2 2024 Earnings Call Transcript
Iluka Resources Limited (OTCPK:ILKAF) Q2 2024 Earnings Conference Call August 20, 2024 8:30 AM ET Company Participants Tom O'Leary - Managing Director and Chief Executive Officer Adele Stratton - Chief Financial Officer and Head of Development Matthew Blackwell - Head...
Iluka Resources Limited (ILKAF) Q2 2023 Earnings Call Transcript
Iluka Resources Limited (OTCPK:ILKAF) Q2 2023 Results Earnings Conference Call August 24, 2023 8:00 PM ET Company Participants Tom O'Leary - Managing Director and Chief Executive Officer Adele Stratton - Chief Financial Officer and Head of Development Matthew Blackwell -...
Iluka Resources Limited (ILKAF) Q4 2022 Earnings Call Transcript
Iluka Resources Limited (OTCPK:ILKAF) Q4 2022 Earnings Conference Call February 20, 2023 5:00 PM ET Company Participants Tom O'Leary - Managing Director and Chief Executive Officer Adele Stratton - Chief Financial Officer Matthew Blackwell - Head, Projects and Sales and...
Mineral sands producer Iluka says its H122 profit up 186% to A$369 million on rising commodity prices
(Kitco News) - Australia-based international mineral sands company Iluka (ASX: ILU) announced Thursday that in H1 2022, its revenue was up 30% y-o-y to A$955 million, reflecting higher prices across all of Iluka's products, while EBITDA was up 69% to...
Iluka Resources Limited's (ILKAF) CEO Tom O'Leary on Q2 2022 Results - Earnings Call Transcript
Iluka Resources Limited (OTCPK:ILKAF) Q2 2022 Earnings Conference Call August 23, 2022 7:00 PM ET Company Participants Tom O'Leary - Managing Director and CEO Adele Stratton - Chief Financial Officer Luke Woodgate - Group Manager, Investor Relations and Corporate Affairs...
Iluka Resources Limited (ILKAF) CEO Tom O'Leary on Q4 2021 Results - Earnings Call Transcript
Iluka Resources Limited (ILKAF) CEO Tom O'Leary on Q4 2021 Results - Earnings Call Transcript
Iluka Resources Limited (ILKAF) CEO Tom O'Leary on Q2 2021 Results - Earnings Call Transcript
Iluka Resources Limited (ILKAF) CEO Tom O'Leary on Q2 2021 Results - Earnings Call Transcript
Iluka ups mineral sands production 40% in second quarter
(Kitco News) - Australia-based international mineral sands company Iluka, a leading global producer of zircon and the high grade titanium dioxide feedstocks, announced yesterday that its Zircon/Rutile/Synthetic Rutile (Z/R/SR) production of 175kt in Q2 2021 was up 40% from Q1.
Source: https://incomestatements.info
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