CTA-PA Q4 2021 Earnings — EIDP, Inc. Revenue & Financial Results | Market Cap Arena

CTA-PAEIDP, Inc.

$38B

Q4 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.5B+8.5% YoY

Gross Profit

$1.2B35.8% margin

Operating Income

-$54M-1.6% margin

Net Income

$159M4.6% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+46.7%

Cash Flow

Operating Cash Flow

$3.5B

Free Cash Flow

$3.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.3B

Total Liabilities

$16.7B

Stockholders' Equity

$25.4B

Cash & Equivalents

$4.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.2B	+8.5%
Gross Profit	$1.2B	$1.1B	+13.9%
Operating Income	-$54M	-$115M	+53.0%
Net Income	$159M	$41M	+287.8%