ICLICL Group Ltd

$7B

Q3 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.4B+4.1% YoY

Gross Profit

$470M32.6% margin

Operating Income

$180M12.5% margin

Net Income

$84M5.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$78M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$6.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+4.1%
Gross Profit	$470M	$461M	+2.0%
Operating Income	$180M	-$331M	+154.4%
Net Income	$84M	-$340M	+124.7%

ICL Q3 2017 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena