Stocktoria
EIDP, Inc. CTA-PA
NYSE · stock · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · LEI
EIDP, Inc. financials (annual)
Bars are annual figures from 2008 to 2016; red bars are negative (a loss or cash outflow).
| Metric | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.6B | $25.1B | $28.4B | $29.0B | $34.8B | $33.7B | $27.7B | $26.1B | $30.5B |
| R&D expense | $1.6B | $1.9B | $2.0B | $2.0B | $2.1B | $2.0B | $1.6B | $1.4B | $1.4B |
| SG&A expense | $4.3B | $4.6B | $4.9B | $5.3B | $5.9B | $3.3B | $2.9B | $3.4B | $3.6B |
| Operating income | — | — | $6.4B | $5.4B | $4.8B | $5.6B | $4.9B | $3.3B | — |
| Income tax | $744.0M | $696.0M | $1.2B | $360.0M | $616.0M | $647.0M | $515.0M | $415.0M | $381.0M |
| Net income | $2.5B | $2.0B | $3.6B | $4.8B | $2.8B | $3.6B | $3.0B | $1.8B | $2.0B |
| EPS (diluted) | $2.85 | $2.16 | $3.92 | $5.18 | $2.91 | $3.77 | $3.28 | $1.92 | $2.20 |
| Operating cash flow | $3.3B | $2.3B | $3.7B | $3.2B | $4.8B | $5.2B | $4.6B | $4.7B | $3.1B |
| Free cash flow | $2.3B | $687.0M | $1.7B | $1.3B | $3.1B | $3.3B | $3.1B | $3.4B | $1.2B |
| Cash & equivalents | $4.6B | $5.3B | $6.9B | $8.9B | $4.3B | $3.6B | $4.3B | $4.0B | $3.6B |
| Inventory | $5.7B | $6.1B | $6.8B | $8.0B | $7.6B | $7.2B | $6.0B | $5.4B | $5.7B |
| Total assets | $40.0B | $41.2B | $50.5B | $52.1B | $49.9B | $48.6B | $40.4B | $38.2B | $36.2B |
| Total liabilities | $29.8B | $31.0B | $37.1B | $35.2B | $39.6B | $39.4B | $30.7B | $30.5B | $28.7B |
| Shareholders' equity | $10.2B | $10.2B | $13.4B | $16.3B | $10.3B | $9.2B | $9.8B | $7.7B | $7.6B |
Growth · year-over-year · Revenue CAGR -2.7%
| Metric | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.1% | -11.5% | -2.0% | -16.7% | +3.4% | +21.6% | +6.1% | -14.5% | — |
| Net income growth | +28.7% | -46.1% | -25.2% | +76.0% | -22.6% | +17.4% | +72.7% | -12.6% | — |
| EPS growth | +31.9% | -44.9% | -24.3% | +78.0% | -22.8% | +14.9% | +70.8% | -12.7% | — |
| Free cash flow growth | +232.0% | -59.4% | +30.5% | -57.6% | -7.6% | +8.5% | -11.1% | +198.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2016-12-31. Facts plus Stocktoria's own computed scores — not investment advice.