ICL Q1 2020 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena

ICLICL Group Ltd

$7B

Q1 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.3B-6.8% YoY

Gross Profit

$400M30.3% margin

Operating Income

$132M10.0% margin

Net Income

$60M4.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$5.5B

Stockholders' Equity

$3.9B

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-6.8%
Gross Profit	$400M	$501M	-20.2%
Operating Income	$132M	$227M	-41.9%
Net Income	$60M	$139M	-56.8%