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ICL Group (ICL)
NYSE:ICL
Holding ICL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.52B | $ 2.88B | $ 2.52B |
| Gross Profit | - | - | $ 1.31B | $ 1.54B | $ 1.25B |
| EBIT | - | - | $ 968.00M | $ 1.26B | $ 935.00M |
| EBITDA | - | - | $ 1.09B | $ 1.38B | $ 1.06B |
| Net Income Common Stockholders | - | - | $ 633.00M | $ 563.00M | $ 632.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 592.00M | $ 91.00M | $ 590.00M | $ 516.00M | $ 532.00M |
| Total Assets | $ 11.63B | $ 11.75B | $ 11.60B | $ 11.78B | $ 11.66B |
| Total Debt | $ 2.69B | $ 2.31B | $ 2.77B | $ 2.76B | $ 2.91B |
| Net Debt | $ 2.10B | $ 2.22B | $ 2.18B | $ 2.24B | $ 2.38B |
| Total Liabilities | $ 5.59B | $ 6.04B | $ 6.05B | $ 6.38B | $ 6.35B |
| Stockholders Equity | $ 5.77B | $ 5.46B | $ 5.31B | $ 5.15B | $ 5.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 422.00M | $ 407.00M | $ 194.00M |
| Operating Cash Flow | - | - | $ 606.00M | $ 627.00M | $ 325.00M |
| Investing Cash Flow | - | - | $ -176.00M | $ -264.00M | $ -107.00M |
| Financing Cash Flow | - | - | $ -337.00M | $ -351.00M | $ -260.00M |