ICL Q3 2020 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena

ICLICL Group Ltd

$7B

Q3 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.2B-9.1% YoY

Gross Profit

$365M30.3% margin

Operating Income

$100M8.3% margin

Net Income

$54M4.5% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$203M

Free Cash Flow

$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$5.3B

Stockholders' Equity

$3.8B

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-9.1%
Gross Profit	$365M	$472M	-22.7%
Operating Income	$100M	$201M	-50.2%
Net Income	$54M	$130M	-58.5%