Name: CTA-PB Income Statement - Eidp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CTA-PB - Eidp, Inc.

USD | NYSE | Basic Materials

CTA-PB Income Statement - Eidp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 19	Q1 FY 18	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09	Q3 FY 09	Q2 FY 09	Q1 FY 09	Q3 FY 08	Q2 FY 08
Revenues
Revenues	6,288.0	6,699.0	7,424.0	7,743.0	5,211.0	4,917.0	7,061.0	7,405.0	2,356.0	4,873.0	8,660.0	9,241.0	834.0	7,580.0	9,783.0	10,209.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	28,154.0	24,594.0	25,130.0	28,406.0	28,998.0	34,812.0	33,681.0	27,700.0	26,109.0	30,529.0
Cost of Revenue	17,645.0	14,469.0	15,112.0	17,023.0	17,642.0	21,400.0	21,264.0	-	-	-
Gross Profit	10,509.0	10,125.0	10,018.0	11,383.0	11,356.0	13,412.0	12,417.0	-	-	-
Operating Expenses
Research & Development	1,594.0	1,641.0	1,898.0	1,958.0	2,037.0	2,123.0	1,960.0	1,603.0	1,378.0	1,393.0
Selling General & Administrative	4,537.0	4,319.0
Operating Income
Operating Income	-	-	-	6,356.0	5,369.0	5,369.0	5,881.0	4,613.0	3,340.0	-
Non-Operating
Interest Income	-	107.0	129.0	129.0	136.0	109.0	110.0	92.0	91.0	138.0
Interest Expense	-	370.0	342.0	377.0
Tax & Net
Income Tax Expense	339.0	744.0	696.0	1,168.0	360.0	616.0	647.0	515.0	415.0	381.0
Net Income From Continuing Ops	2,070.0	2,521.0	1,895.0
Per Share
EPS Basic	-	2.87	2.17	3.95	5.22	2.94	3.82	3.32	1.93	2.21
EPS Diluted	-	2.85	2.16	3.92
Supplementary Data
EBITDA	-	-	-	7,973.0	6,972.0	7,082.0	7,441.0	5,993.0	4,843.0	-
EBIT	-	-	-	6,356.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	355.0	382.0	441.0	416.0	381.0	410.0	432.0	418.0	483.0	441.0	495.0	479.0	409.0	486.0	545.0	518.0	434.0	540.0	542.0	521.0	561.0	521.0	533.0	508.0	553.0	546.0	462.0	399.0	425.0	409.0	404.0	365.0	389.0	335.0	331.0	323.0	360.0	360.0
Selling General & Administrative	970.0	959.0	1,348.0	1,260.0	964.0	1,016.0	1,211.0	1,128.0	1,075.0	1,046.0	1,274.0	1,220.0	825.0	1,157.0	1,473.0	1,436.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	678.0	647.0	-	230.0	-	-	-	238.0	-	-	-	306.0	-	-	-	312.0
Amortization of Intangibles	320.0	315.0	-	51.0	-	-	-	122.0	-	-	117.0	140.0	-	-	119.0	125.0	-
Other Operating Expenses	-	-	176.0	204.0	182.0	176.0	143.0	185.0	46.0	91.0	174.0	148.0	(142.0)	201.0	300.0	286.0	(1,621.0)
Total Operating Expenses	-	-	-	-	-	-	-	-	-	4,744.0	7,703.0	7,769.0	8,403.0	5,635.0	8,674.0	8,343.0

Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	580.0	1,637.0	1,941.0	1,467.0	686.0	1,955.0	2,248.0	610.0	741.0	1,777.0	2,241.0	524.0	461.0	1,961.0	2,423.0	1,035.0	778.0	1,943.0	2,125.0	-	763.0	1,655.0	-	-	-	-	-	-	-

Non-Operating
Interest Income	23.0	28.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.0	27.0	37.0	23.0	22.0	28.0	32.0	28.0	24.0	28.0	21.0	19.0	-	22.0	24.0	-	-	-
Interest Expense	-	-	99.0	84.0	92.0	93.0	93.0	92.0	82.0	82.0	94.0	84.0	87.0	93.0	94.0	103.0	108.0	108.0
Income From Equity Investments	13.0	14.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	157.0	47.0	(21.0)	-	-	-	51.0	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	49.0	(189.0)	987.0	1,562.0	353.0	(56.0)	1,333.0	1,635.0	(421.0)	227.0	1,234.0	1,551.0	437.0	634.0	1,440.0	1,802.0

Tax & Net
Income Tax Expense	(40.0)	27.0	128.0	224.0	101.0	(69.0)	306.0	406.0	(190.0)	96.0	260.0	530.0	142.0	303.0	366.0	357.0	(327.0)	(35.0)	335.0	387.0	(38.0)	(135.0)	397.0	392.0	(46.0)	75.0	360.0	258.0	(296.0)	(39.0)	400.0	450.0	127.0	(23.0)	51.0	260.0	98.0	335.0
Net Income From Continuing Ops	89.0	(216.0)	859.0	1,338.0	252.0	13.0	1,027.0	1,229.0	(231.0)	131.0	974.0	1,021.0	295.0	331.0	1,074.0	1,445.0	(474.0)
Net Income From Discontinued Ops	0.0	(5.0)	10.0	(217.0)	-	-	(3.0)	3.0	-	-	-	-	-	-	-	-	-
Net Income	89.0	(221.0)	869.0	1,121.0	263.0	6.0	1,024.0	1,232.0	(256.0)	235.0	945.0	1,035.0	683.0	434.0	1,074.0	1,445.0	185.0
Net Income Attributable To Parent	85.0	(228.0)	862.0	1,113.0	265.0	2.0	1,020.0	1,226.0	(253.0)	235.0	940.0	1,031.0	683.0	433.0	1,070.0	1,439.0
Less: Minority Interest	4.0	7.0	7.0	8.0	(2.0)	4.0	4.0	6.0	(3.0)	0.0	5.0	4.0	0.0	1.0	4.0	6.0	0.0
Less: Preferred Dividends	(2.0)	(2.0)	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	-
Net Income To Common Shareholders	87.0	(226.0)	859.0	1,111.0	262.0	0.0	1,017.0	1,224.0	(256.0)	233.0	937.0	1,029.0	680.0	431.0	1,067.0

Per Share
EPS Basic	-	-	0.99	1.28	-	0.00	1.16	1.40	-	0.26	1.04	1.13	-	0.47	1.16	1.56	-	0.30	1.11	3.60	-	0.00	1.24	1.60	-	0.48	1.31	1.54	-	0.40	1.27	1.24	-	0.45	0.46	0.54	0.40	-
EPS Diluted	-	-	0.99	1.27	-	0.00	1.16	1.39	-	0.26	1.03	1.13	-	0.47	1.15	1.54	-	0.30
Shares Basic	-	-	868.5	866.5	-	874.3	875.0	873.5	-	887.3	905.8	906.8	-	910.8	918.7	923.5	-	925.6
Shares Diluted	-	-	872.8	871.1	-	879.4	879.2	877.3	-	891.3	911.7	913.8	-	917.8	925.6	930.7	-	933.0

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	2,247.0	-	-	-	2,560.0	-	-	-	2,568.0	-	-	-	2,772.0	-	-	-	2,419.0	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	580.0	1,637.0	1,941.0	1,467.0	686.0	1,955.0	2,248.0	610.0	741.0	1,777.0