ICL Q3 2021 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena

ICLICL Group Ltd

$7B

Q3 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.8B+48.7% YoY

Gross Profit

$689M38.5% margin

Operating Income

$321M17.9% margin

Net Income

$225M12.6% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$273M

Free Cash Flow

$145M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$6.0B

Stockholders' Equity

$4.3B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.2B	+48.7%
Gross Profit	$689M	$365M	+88.8%
Operating Income	$321M	$100M	+221.0%
Net Income	$225M	$54M	+316.7%