ICL Group Ltd (ICL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.02B | 1.7B | 1.85B | 1.83B | 1.77B | 1.6B | 1.75B | 1.75B | 1.74B | 1.69B | 1.86B | 1.87B |
| Revenue Growth % | 14.49% | 6.25% | 5.7% | 4.57% | 1.84% | -5.27% | -5.85% | -6.21% | -17.3% | -19.18% | -26.08% | -35.14% |
| Cost of Goods Sold | 1.4B | 1.23B | 1.25B | 1.28B | 1.21B | 1.07B | 1.16B | 1.18B | 1.18B | 1.13B | 1.28B | 1.19B |
| COGS % of Revenue | 69.06% | 72.49% | 67.4% | 69.76% | 68.31% | 66.58% | 66% | 67.58% | 67.9% | 66.86% | 68.53% | 63.65% |
| Gross Profit | 626M | 468M | 604M | 554M | 560M | 535M | 596M | 568M | 557M | 560M | 586M | 679M |
| Gross Margin % | 30.94% | 27.51% | 32.6% | 30.24% | 31.69% | 33.42% | 34% | 32.42% | 32.1% | 33.14% | 31.47% | 36.35% |
| Gross Profit Growth % | 11.79% | -12.52% | 1.34% | -2.46% | 0.54% | -4.46% | 1.71% | -16.35% | -32.73% | -39.98% | -55.44% | -55.88% |
| Operating Expenses | 392M | 369M | 374M | 365M | 375M | 388M | 382M | 357M | 354M | 411M | 359M | 379M |
| OpEx % of Revenue | 19.38% | 21.69% | 20.18% | 19.92% | 21.22% | 24.23% | 21.79% | 20.38% | 20.4% | 24.32% | 19.28% | 20.29% |
| Selling, General & Admin | 377M | 359M | 363M | 346M | 345M | 349M | 343M | 344M | 337M | 357M | 330M | 334M |
| SG&A % of Revenue | 18.64% | 21.11% | 19.59% | 18.89% | 19.52% | 21.8% | 19.57% | 19.63% | 19.42% | 21.12% | 17.72% | 17.88% |
| Research & Development | 15M | 17M | 16M | 19M | 18M | 19M | 19M | 14M | 17M | 17M | 17M | 19M |
| R&D % of Revenue | 0.74% | 1% | 0.86% | 1.04% | 1.02% | 1.19% | 1.08% | 0.8% | 0.98% | 1.01% | 0.91% | 1.02% |
| Other Operating Expenses | 0 | -1000K | -1000K | 0 | 1000K | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | 1000K |
| Operating Income | 234M | 99M | 230M | 189M | 185M | 147M | 214M | 211M | 203M | 149M | 227M | 300M |
| Operating Margin % | 11.57% | 5.82% | 12.41% | 10.32% | 10.47% | 9.18% | 12.21% | 12.04% | 11.7% | 8.82% | 12.19% | 16.06% |
| Operating Income Growth % | 26.49% | -32.65% | 7.48% | -10.43% | -8.87% | -1.34% | -5.73% | -29.67% | -56.34% | -72.41% | -75.72% | -73.66% |
| EBITDA | 394M | 256M | 387M | 339M | 336M | 201M | 354M | 363M | 350M | 295M | 346M | 441M |
| EBITDA Margin % | 19.48% | 15.05% | 20.89% | 18.5% | 19.02% | 12.55% | 20.19% | 20.72% | 20.17% | 17.46% | 18.58% | 23.61% |
| EBITDA Growth % | 17.26% | 27.36% | 9.32% | -6.61% | -4% | -31.86% | 2.31% | -17.69% | -40.92% | -56.29% | -67.06% | -64.8% |
| D&A (Non-Cash Add-back) | 160M | 157M | 157M | 150M | 151M | 54M | 140M | 152M | 147M | 146M | 119M | 141M |
| EBIT | 234M | 41M | 186M | 266M | 210M | 159M | 222M | 237M | 228M | 22M | 264M | 340M |
| Net Interest Income | -42M | -45M | -44M | -13M | -37M | -16M | -39M | -33M | -35M | -4M | -42M | -49M |
| Interest Income | 19M | 48M | 1M | 85M | 25M | 0 | 7M | 26M | 25M | - | 37M | 40M |
| Interest Expense | 61M | 93M | 45M | 98M | 62M | 16M | 46M | 59M | 60M | 4M | 79M | 89M |
| Other Income/Expense | -41M | -160M | -44M | -21M | -37M | -33M | -38M | -33M | -35M | -32M | -42M | -49M |
| Pretax Income | 193M | -61M | 186M | 168M | 148M | 114M | 176M | 178M | 168M | 117M | 185M | 251M |
| Pretax Margin % | 9.54% | -3.59% | 10.04% | 9.17% | 8.38% | 7.12% | 10.04% | 10.16% | 9.68% | 6.92% | 9.94% | 13.44% |
| Income Tax | 53M | 2M | 57M | 60M | 42M | 33M | 49M | 48M | 42M | 33M | 43M | 84M |
| Effective Tax Rate % | 27.46% | -3.28% | 30.65% | 35.71% | 28.38% | 28.95% | 27.84% | 26.97% | 25% | 28.21% | 23.24% | 33.47% |
| Net Income | 126M | -73M | 115M | 93M | 91M | 70M | 113M | 115M | 109M | 67M | 137M | 163M |
| Net Margin % | 6.23% | -4.29% | 6.21% | 5.08% | 5.15% | 4.37% | 6.45% | 6.56% | 6.28% | 3.96% | 7.36% | 8.73% |
| Net Income Growth % | 38.46% | -204.29% | 1.77% | -19.13% | -16.51% | 4.48% | -17.52% | -29.45% | -61.07% | -79.76% | -78.36% | -71.05% |
| Net Income (Continuing) | 140M | -63M | 129M | 108M | 106M | 81M | 127M | 130M | 126M | 84M | 142M | 167M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 279M | 260M | 247M | 254M | 279M | 263M | 262M | 238M | 282M | 269M | 244M | 240M |
| EPS (Diluted) | 0.10 | -0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.12 |
| EPS Growth % | 39.43% | -194.33% | -1% | -19.19% | -16.37% | 9.89% | -10% | -25.75% | -60.14% | -78.16% | -79.59% | -72.73% |
| EPS (Basic) | 0.10 | -0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.12 |
| Diluted Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Basic Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Dividend Payout Ratio | 47.62% | - | 47.83% | 59.14% | 57.14% | 98.12% | 55.75% | 51.3% | 55.96% | 101.49% | 59.85% | 89.57% |