Iluka Resources financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$831.90M | $947.70M | $983.40M | $920.10M | $926.10M | $602.60M | $967.40M | $1.64B | $1.15B | $853.20M | $792.30M | $882.20M | $779.90M | $1.08B | $1.35B | $1.32B | $990.60M | $1.33B | $1.63B | $1.34B | $0.00M |
| GM % | Gross Margin % |
|
40.58% | 38.12% | 32.24% | 33.70% | 28.57% | 28.00% | 41.72% | 69.05% | 73.98% | 53.04% | 49.00% | 48.92% | 35.76% | 42.79% | 54.20% | 58.93% | 53.45% | 58.74% | 65.35% | 62.63% | 0.00% |
| OM | Operating Margin |
|
18.24% | 17.60% | 13.80% | 10.35% | 4.47% | -23.25% | 8.83% | 46.25% | 47.51% | 17.60% | 6.10% | 16.38% | 3.87% | 10.75% | 36.31% | 34.24% | 20.19% | 36.73% | 43.23% | 34.58% | 0.00% |
| EPS | Earnings Per Share |
|
$0.50 | $0.45 | $0.15 | $0.09 | $-0.16 | $0.09 | $1.29 | $0.87 | $0.12 | $0.06 | $0.13 | $0.08 | $0.23 | $0.71 | $0.71 | $0.36 | $0.75 | $1.41 | $0.80 | $0.00 | |
| Div. | Dividends |
|
$0.20 | $0.20 | $0.20 | $0.09 | $0.00 | $0.00 | $0.08 | $0.75 | $0.35 | $0.09 | $0.19 | $0.25 | $0.03 | $0.31 | $0.29 | $0.13 | $0.02 | $0.24 | $0.45 | $0.07 | $0.00 |
| PR % | Payout Ratio % |
|
71.43% | 40.00% | 44.44% | 60.00% | 0.00% | -0.00% | 88.89% | 58.14% | 40.23% | 75.00% | 316.67% | 192.31% | 37.50% | 134.78% | 40.85% | 18.31% | 5.56% | 32.00% | 31.91% | 8.75% | 0 |
| Sha. | Shares |
|
232.81m | 232.91m | 232.91m | 237.77m | 380.7m | 416.75m | 417.14m | 416.71m | 417.24m | 417.8m | 417.88m | 417.52m | 418.09m | 418.66m | 422.37m | 422.44m | 422.3m | 422.24m | 421.99m | 0m | 425.93m |
| OCF | Operating Cash Flow |
|
$227.90M | $227.00M | $142.20M | $95.50M | $233.00M | $102.20M | $178.70M | $749.50M | $250.60M | $29.80M | $267.60M | $229.50M | $128.40M | $413.70M | $626.50M | $322.20M | $111.70M | $354.90M | $601.50M | $89.60M | $0.00M |
| FCF | Free Cash Flow |
|
$22.40M | $-114.90M | $-30.50M | $-22.70M | $34.60M | $-419.40M | $61.50M | $589.60M | $81.20M | $-27.30M | $219.30M | $155.00M | $73.80M | $320.60M | $315.00M | $139.70M | $41.00M | $301.30M | $448.90M | $-177.17M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.10 | $-0.49 | $-0.13 | $-0.10 | $0.10 | $-1.03 | $0.15 | $1.46 | $0.20 | $-0.07 | $0.52 | $0.40 | $0.16 | $0.77 | $0.75 | $0.30 | $0.10 | $0.71 | $1.06 | $-0.45 | $0.00 |