ICL Q1 2021 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena

ICLICL Group Ltd

$7B

Q1 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.5B+14.5% YoY

Gross Profit

$495M32.8% margin

Operating Income

$185M12.3% margin

Net Income

$135M8.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$206M

Free Cash Flow

$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$5.6B

Stockholders' Equity

$4.0B

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+14.5%
Gross Profit	$495M	$400M	+23.8%
Operating Income	$185M	$132M	+40.2%
Net Income	$135M	$60M	+125.0%