ICL Q4 2020 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena

ICLICL Group Ltd

$7B

Q4 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.3B+19.1% YoY

Gross Profit

$405M30.8% margin

Operating Income

$139M10.6% margin

Net Income

$65M4.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$258M

Free Cash Flow

$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$5.6B

Stockholders' Equity

$3.9B

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+19.1%
Gross Profit	$405M	$336M	+20.5%
Operating Income	$139M	$88M	+58.0%
Net Income	$65M	$48M	+35.4%