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ISE CHEMICALS CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 33.3B 26.4B 25.6B 20.4B 16.9B
Revenue Growth % 26.0% 3.3% 25.6% 20.7% --
+Operating Income 7.7B 5.3B 3.8B 2.7B 2.2B
Operating Margin % 23.0% 20.1% 14.7% 13.3% 13.0%
Non Operating Income 13.0M 6.0M 5.0M 8.0M 11.0M
Non Operating Expenses 235.0M 186.0M 105.0M 27.0M 59.0M
Ordinary Income 7.4B 5.1B 3.7B 2.7B 2.1B
Income Before Taxes 7.4B 5.2B 3.6B 2.6B 2.0B
Income Taxes 2.3B 1.5B 1.0B 818.0M 645.0M
+Net Income 5.1B 3.7B 2.6B 1.8B 1.3B
Net Margin % 15.2% 13.9% 10.0% 8.7% 8.0%
Eps 995.18 720.48 502.73 347.94 263.51
Depreciation Amortization 2.0B 2.0B 1.8B 1.5B 1.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 5.7B 5.7B 4.4B 2.3B 3.1B
Current Assets 28.1B 24.1B 20.4B 18.4B 17.8B
Property Plant Equipment 15.9B 14.7B 14.5B 13.9B 11.9B
Noncurrent Assets 17.2B 15.9B 15.7B 15.1B 13.3B
Total Assets 45.3B 40.1B 36.1B 33.4B 31.1B
Current Liabilities 8.2B 6.8B 5.2B 4.6B 3.8B
Total Liabilities 9.7B 8.2B 6.9B 6.3B 5.4B
Retained Earnings 27.6B 24.1B 21.6B 19.8B 18.5B
Total Equity 35.6B 31.9B 29.2B 27.1B 25.7B
Equity Ratio 0.79 0.80 0.81 0.81 0.83
Book Value Per Share 6,980 6,257 5,732 5,322 5,037
Num Employees 323.00 325.00 319.00 316.00 311.00
Roe 0.15 0.12 0.09 0.07 0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 3.5B 4.4B 2.1B 3.3B 2.4B
Investing Cash Flow -1.8B -1.9B -2.1B -7.3B -2.6B
Financing Cash Flow -1.8B -1.1B -757.0M -526.0M -424.0M
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