ICLICL Group Ltd

$7B

Q1 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.4B+8.4% YoY

Gross Profit

$431M30.7% margin

Operating Income

$985M70.2% margin

Net Income

$928M66.1% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$91M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$5.7B

Stockholders' Equity

$3.8B

Cash & Equivalents

$798M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.4%
Gross Profit	$431M	$358M	+20.4%
Operating Income	$985M	$116M	+749.1%
Net Income	$928M	$68M	+1264.7%

ICL Q1 2018 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena