CTA-PAEIDP, Inc.

$38B

Q4 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.2B+7.5% YoY

Gross Profit

$1.1B34.1% margin

Operating Income

-$115M-3.6% margin

Net Income

$41M1.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+72.1%

Cash Flow

Operating Cash Flow

$3.3B

Free Cash Flow

$3.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.6B

Total Liabilities

$17.6B

Stockholders' Equity

$24.8B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.0B	+7.5%
Gross Profit	$1.1B	$1.0B	+7.9%
Operating Income	-$115M	-$183M	+37.2%
Net Income	$41M	-$21M	+295.2%

CTA-PA Q4 2020 Earnings — EIDP, Inc. Revenue & Financial Results | Market Cap Arena