ICLICL Group Ltd

$7B

Q1 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.4B+0.8% YoY

Gross Profit

$501M35.4% margin

Operating Income

$227M16.0% margin

Net Income

$139M9.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$5.1B

Stockholders' Equity

$3.9B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+0.8%
Gross Profit	$501M	$431M	+16.2%
Operating Income	$227M	$985M	-77.0%
Net Income	$139M	$928M	-85.0%

ICL Q1 2019 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena