Revenue
$24.59B
Fiscal year ended 2016-12-31Operating income
Unavailable
Fiscal year ended 2016-12-31Free cash flow
$2.28B
Fiscal year ended 2016-12-31EIDP, Inc. (CTA.PB) reported revenue of $24.59B and net income of $2.51B for the fiscal year ended 2016-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from EIDP, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Material, Synth Resin/Rubber, Cellulos (No Glass).
Income
| Metric | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Revenue | $24.59B | $25.13B | $28.41B |
| Cost of revenue | $14.47B | $15.11B | $17.02B |
| Gross profit | $10.12B | $10.02B | $11.38B |
| Operating income | Unavailable | Unavailable | $6.36B |
| Net income | $2.51B | $1.95B | $3.62B |
| Research & development | $1.64B | $1.90B | $1.96B |
| Weighted-average diluted shares | shares 877.04M | shares 899.53M | shares 921.87M |
| Pretax income | $3.26B | $2.59B | $4.31B |
| Income tax expense | $744.00M | $696.00M | $1.17B |
| Diluted EPS | $2.85 | $2.16 | $3.92 |
| Selling, general & administrative | $4.32B | $4.62B | $4.89B |
| General & administrative | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Cash & equivalents | $4.60B | $5.30B | $6.91B |
| Total assets | $39.96B | $41.17B | $50.49B |
| Current assets | $17.12B | $17.39B | $26.08B |
| Total liabilities | $29.77B | $30.97B | $37.11B |
| Current liabilities | $8.90B | $10.32B | $13.80B |
| Total equity incl. NCI | $10.20B | $10.20B | $13.38B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable |
| Inventory | $5.67B | $6.14B | $6.79B |
| Accounts receivable | $4.97B | $3.44B | $3.69B |
| Goodwill | $4.18B | $4.25B | $4.33B |
| Long-term debt | $8.11B | $7.63B | $9.22B |
| Accounts payable | $3.70B | $3.40B | $3.79B |
Cash flow
| Metric | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Operating cash flow | $3.30B | $2.32B | $3.71B |
| Capital expenditures | $1.02B | $1.63B | $2.02B |
| Investing cash flow | -$1.51B | -$1.83B | -$337.00M |
| Financing cash flow | -$2.33B | -$1.82B | -$5.07B |
| Net change in cash | -$695.00M | -$1.61B | -$2.03B |
| Stock-based compensation | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $1.34B | $1.55B | $1.70B |
| Common share repurchases | $916.00M | $2.35B | $2.00B |
| Depreciation & amortization | $1.26B | $1.47B | $1.62B |
Derived
| Metric | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Free cash flow | $2.28B | $687.00M | $1.69B |
| Gross margin | 41.2% | 39.9% | 40.1% |
| Operating margin | Unavailable | Unavailable | Unavailable |
| FCF margin | 9.3% | 2.7% | 6.0% |
| SBC / revenue | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.92x | 1.69x | 1.89x |
| Revenue YoY growth | -2.1% | -11.5% | Unavailable |
| Net margin | 10.2% | 7.8% | 12.8% |
| R&D / revenue | 6.7% | 7.6% | 6.9% |
| CapEx / revenue | 4.1% | 6.5% | 7.1% |
| Long-term debt / equity | 0.80x | 0.75x | Unavailable |
| Effective tax rate | 22.8% | 26.9% | 27.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTA.PB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2019-05-08View SEC filing
10-K · Filed 2019-02-11View SEC filing
10-Q · Filed 2018-11-02View SEC filing
10-Q · Filed 2018-08-03View SEC filing
10-Q · Filed 2018-05-04View SEC filing
10-K · Filed 2018-02-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.