Iluka Historical Income Statement

ILU Stock

4.21 0.03 0.71%

Historical analysis of Iluka Resources income statement accounts such as Operating Income of 180.8 M or Ebitda of 553.4 M can show how well Iluka Resources performed in making a profits. Evaluating Iluka Resources income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Iluka Resources's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Iluka Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Iluka Resources is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iluka Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Iluka Income Statement Analysis

Iluka Resources Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Iluka Resources shareholders. The income statement also shows Iluka investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Iluka Resources Income Statement Chart

At this time, Iluka Resources' Net Income From Continuing Ops is comparatively stable compared to the past year. Tax Provision is likely to gain to about 119 M in 2025, whereas Operating Income is likely to drop slightly above 180.8 M in 2025.

Other Operating Expenses Operating Income Total Operating Expenses Income Tax Expense

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Iluka Resources. It is also known as Iluka Resources overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Iluka Resources operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Iluka Resources is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most accounts from Iluka Resources' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Iluka Resources current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iluka Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	927.7M	679.3M	1.2B	619.0M
Interest Expense	6M	7.8M	9.5M	9.0M

Other Operating Expenses Interest Expense

Iluka Resources income statement Correlations

	Interest Expense	Other Operating Expenses	Operating Income	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Income Tax Expense	Depreciation And Amortization	Ebit	Net Income	Total Revenue	Research Development	Minority Interest	Selling General Administrative	Selling And Marketing Expenses	Gross Profit	Cost Of Revenue	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Discontinued Operations	Reconciled Depreciation	Extraordinary Items
Interest Expense		0.01	0.09	0.05	0.09	-0.06	-0.12	-0.1	0.46	-0.03	-0.2	-0.27	-0.04	0.35	-0.29	-0.52	0.03	-0.65	-0.41	-0.4	0.28	-0.55	-0.2	-0.54	-0.19
Other Operating Expenses	0.01		0.14	-0.01	0.56	-0.07	-0.2	0.18	0.61	-0.12	-0.04	0.28	0.6	-0.37	0.45	0.39	0.19	0.2	-0.08	0.08	-0.01	0.09	-0.01	0.17	-0.01
Operating Income	0.09	0.14		0.9	-0.19	0.9	0.17	0.81	0.18	0.89	0.24	0.89	-0.18	-0.37	0.34	0.55	0.97	0.04	0.52	0.44	0.06	0.23	-0.13	0.11	-0.13
Ebitda	0.05	-0.01	0.9		-0.06	0.98	0.49	0.6	0.14	0.98	0.38	0.77	-0.11	-0.51	0.31	0.48	0.91	-0.18	0.7	0.34	-0.01	0.4	-0.02	0.22	-0.02
Total Operating Expenses	0.09	0.56	-0.19	-0.06		-0.12	0.38	-0.22	0.36	-0.15	-0.25	-0.06	0.48	-0.41	0.0	-0.08	-0.03	-0.33	-0.09	-0.22	0.06	0.2	-0.2	0.17	-0.2
Income Before Tax	-0.06	-0.07	0.9	0.98	-0.12		0.5	0.59	0.0	0.99	0.37	0.8	-0.19	-0.49	0.29	0.51	0.91	-0.08	0.76	0.34	0.0	0.41	-0.05	0.21	-0.05
Total Other Income Expense Net	-0.12	-0.2	0.17	0.49	0.38	0.5		-0.13	-0.23	0.52	0.0	0.16	0.02	-0.41	-0.12	0.02	0.31	-0.43	0.56	-0.06	-0.12	0.48	-0.23	0.24	-0.23
Income Tax Expense	-0.1	0.18	0.81	0.6	-0.22	0.59	-0.13		0.14	0.59	0.11	0.81	-0.13	-0.27	0.29	0.6	0.75	0.31	0.2	0.73	-0.08	0.2	-0.09	0.26	-0.09
Depreciation And Amortization	0.46	0.61	0.18	0.14	0.36	0.0	-0.23	0.14		-0.04	0.12	0.12	0.35	-0.26	0.31	0.01	0.22	-0.24	-0.27	-0.02	0.14	0.01	0.15	0.11	0.15
Ebit	-0.03	-0.12	0.89	0.98	-0.15	0.99	0.52	0.59	-0.04		0.37	0.76	-0.18	-0.46	0.26	0.49	0.89	-0.13	0.75	0.35	-0.03	0.39	-0.04	0.19	-0.04
Net Income	-0.2	-0.04	0.24	0.38	-0.25	0.37	0.0	0.11	0.12	0.37		0.19	-0.01	-0.21	0.21	0.32	0.16	0.11	0.35	0.06	-0.46	0.26	0.91	0.42	0.91
Total Revenue	-0.27	0.28	0.89	0.77	-0.06	0.8	0.16	0.81	0.12	0.76	0.19		-0.04	-0.5	0.4	0.72	0.9	0.4	0.57	0.62	0.01	0.4	-0.12	0.28	-0.12
Research Development	-0.04	0.6	-0.18	-0.11	0.48	-0.19	0.02	-0.13	0.35	-0.18	-0.01	-0.04		-0.56	0.54	0.43	-0.16	0.05	0.17	0.24	-0.19	0.39	0.08	0.37	0.07
Minority Interest	0.35	-0.37	-0.37	-0.51	-0.41	-0.49	-0.41	-0.27	-0.26	-0.46	-0.21	-0.5	-0.56		-0.72	-0.68	-0.48	0.03	-0.67	-0.42	0.0	-0.88	-0.03	-0.69	-0.02
Selling General Administrative	-0.29	0.45	0.34	0.31	0.0	0.29	-0.12	0.29	0.31	0.26	0.21	0.4	0.54	-0.72		0.72	0.34	0.16	0.49	0.37	0.01	0.59	0.09	0.43	0.09
Selling And Marketing Expenses	-0.52	0.39	0.55	0.48	-0.08	0.51	0.02	0.6	0.01	0.49	0.32	0.72	0.43	-0.68	0.72		0.53	0.5	0.68	0.75	-0.28	0.62	0.13	0.57	0.13
Gross Profit	0.03	0.19	0.97	0.91	-0.03	0.91	0.31	0.75	0.22	0.89	0.16	0.9	-0.16	-0.48	0.34	0.53		-0.01	0.56	0.42	0.13	0.34	-0.22	0.17	-0.22
Cost Of Revenue	-0.65	0.2	0.04	-0.18	-0.33	-0.08	-0.43	0.31	-0.24	-0.13	0.11	0.4	0.05	0.03	0.16	0.5	-0.01		0.08	0.5	-0.16	0.07	0.17	0.16	0.17
Net Income From Continuing Ops	-0.41	-0.08	0.52	0.7	-0.09	0.76	0.56	0.2	-0.27	0.75	0.35	0.57	0.17	-0.67	0.49	0.68	0.56	0.08		0.36	-0.08	0.66	0.01	0.37	0.01
Tax Provision	-0.4	0.08	0.44	0.34	-0.22	0.34	-0.06	0.73	-0.02	0.35	0.06	0.62	0.24	-0.42	0.37	0.75	0.42	0.5	0.36		-0.23	0.44	-0.03	0.5	-0.03
Interest Income	0.28	-0.01	0.06	-0.01	0.06	0.0	-0.12	-0.08	0.14	-0.03	-0.46	0.01	-0.19	0.0	0.01	-0.28	0.13	-0.16	-0.08	-0.23		-0.24	-0.51	-0.51	-0.51
Net Interest Income	-0.55	0.09	0.23	0.4	0.2	0.41	0.48	0.2	0.01	0.39	0.26	0.4	0.39	-0.88	0.59	0.62	0.34	0.07	0.66	0.44	-0.24		0.12	0.81	0.11
Discontinued Operations	-0.2	-0.01	-0.13	-0.02	-0.2	-0.05	-0.23	-0.09	0.15	-0.04	0.91	-0.12	0.08	-0.03	0.09	0.13	-0.22	0.17	0.01	-0.03	-0.51	0.12		0.4	1.0
Reconciled Depreciation	-0.54	0.17	0.11	0.22	0.17	0.21	0.24	0.26	0.11	0.19	0.42	0.28	0.37	-0.69	0.43	0.57	0.17	0.16	0.37	0.5	-0.51	0.81	0.4		0.39
Extraordinary Items	-0.19	-0.01	-0.13	-0.02	-0.2	-0.05	-0.23	-0.09	0.15	-0.04	0.91	-0.12	0.07	-0.02	0.09	0.13	-0.22	0.17	0.01	-0.03	-0.51	0.11	1.0	0.39

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Iluka Resources Account Relationship Matchups

Iluka Resources income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	7.7M	6.3M	6M	7.8M	9.5M	9.0M
Other Operating Expenses	790.6M	838.6M	927.7M	679.3M	1.2B	619.0M
Operating Income	199.4M	477.5M	683.6M	463.9M	320.1M	180.8M
Ebitda	390.1M	591.1M	867M	647.1M	527M	553.4M
Total Operating Expenses	209.9M	255.9M	285.2M	179.9M	754.4M	792.1M
Income Before Tax	178.2M	470.5M	700.5M	471.5M	325.3M	341.6M
Total Other Income Expense Net	(227.8M)	27.5M	(152M)	7.6M	325.3M	341.6M
Income Tax Expense	74.8M	134.6M	212.8M	128.9M	94M	67.0M
Depreciation And Amortization	204.2M	114.3M	160.5M	194.9M	192.2M	140.1M
Ebit	185.9M	476.8M	706.5M	452.2M	334.8M	351.5M
Net Income	2.4B	365.8M	584.5M	342.6M	231.3M	159.6M
Total Revenue	990M	1.3B	1.6B	1.3B	1.2B	1.1B
Net Income Applicable To Common Shares	(279.9M)	2.4B	364.9M	584.5M	672.2M	705.8M
Selling General Administrative	54.6M	62.8M	72M	79.7M	48.6M	44.4M
Selling And Marketing Expenses	70.7M	96.3M	116.5M	80.1M	74.3M	51.0M
Gross Profit	409.3M	733.4M	968.8M	791.6M	754.4M	539.8M
Cost Of Revenue	580.7M	582.7M	642.5M	499.4M	415.9M	424.5M
Net Income From Continuing Ops	103.5M	365.9M	517.3M	342.6M	231.3M	242.9M
Tax Provision	74.8M	139.1M	212.8M	128.9M	94M	119.0M
Interest Income	600K	500K	27.7M	18.4M	12M	10.7M
Net Interest Income	(7.1M)	(5.7M)	(6M)	10.6M	2.5M	2.6M
Reconciled Depreciation	184.8M	171.2M	144.4M	167.8M	192.2M	168.9M

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