ILUKA RESOURCES UNSP ADR EACH R (ILKAY) Financials
ILKAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.4 billion |
| 2023-06-30 | 3.1 billion | 1.1 billion |
| 2023-03-31 | 3.1 billion | 1.1 billion |
| 2022-12-31 | 3.0 billion | 1.1 billion |
ILKAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -109.6 million | ? |
| 2023-06-30 | -51.7 million | ? |
| 2023-03-31 | -32.2 million | ? |
| 2022-12-31 | 119.5 million | 7.9 million |
ILKAY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 138.8 million |
| 2023-06-30 | 203.8 million |
| 2023-03-31 | 101.9 million |
| 2022-12-31 | 231.3 million |
ILKAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 364.9 million | - | 24.2 million |
| 2023-06-30 | 432.1 million | - | - |
| 2023-03-31 | 432.1 million | - | - |
| 2022-12-31 | 521.7 million | - | 29.5 million |
ILKAY Shares Outstanding
ILKAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 173.4 million | - | - | - |
| 2023-06-30 | 108.0 million | - | 19.3 million | 22.9 million |
| 2023-03-31 | 54.0 million | - | 19.3 million | 22.9 million |
| 2022-12-31 | 81.2 million | - | 15.3 million | 27.4 million |
ILKAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 545.6 million | 287.3 million |
| 2023-06-30 | 745.4 million | 359.9 million |
| 2023-03-31 | 380.2 million | 142.6 million |
| 2022-12-31 | 774.7 million | 326.3 million |
ILKAY
Price: $24.71
Dividend Yield: 0.00%
Forward Dividend Yield: 1.06%
Payout Ratio: 10.16%
Dividend Per Share: 0.26 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 6.91
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 1970
Ebitda: 200.2 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%