DD FY 2006 Earnings Report — DuPont de Nemours, Inc. Revenue & Financial Results | Market Cap Arena

DuPont de Nemours, Inc.DD

FY 2006 Earnings

Reported December 31, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$49.1B	—	—	—	—
Op. Income	$4.8B	—	—	—	—
Gross Margin	15.5%	—	—	—	—
Net Margin	7.6%	—	—	—	—
EPS (Diluted)	$11.46	—	—	—	—
Free Cash Flow	$2.2B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$49.1B
Cost of Revenue	$41.5B
GROSS PROFIT	$7.6B
R&D Expenses	$1.2B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.7B
Other Expenses	$0
Operating Expenses	$2.8B
Cost & Expenses	$44.3B
OPERATING INCOME	$4.8B
Interest Income	$185M
Interest Expense	$632M
Other Income/Expenses	$195M
INCOME BEFORE TAX	$5.0B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$3.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.7B
D&A	$2.1B
EBIT	$5.6B
EBITDA	$7.7B
EPS	$12
EPS Diluted	$11

Income Statement

Item	Amount
REVENUE	$49.1B
Cost of Revenue	$41.5B
GROSS PROFIT	$7.6B
R&D Expenses	$1.2B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.7B
Other Expenses	$0
Operating Expenses	$2.8B
Cost & Expenses	$44.3B
OPERATING INCOME	$4.8B
Interest Income	$185M
Interest Expense	$632M
Other Income/Expenses	$195M
INCOME BEFORE TAX	$5.0B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$3.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.7B
D&A	$2.1B
EBIT	$5.6B
EBITDA	$7.7B
EPS	$12
EPS Diluted	$11

Cash Flow Statement

Item	Amount
Net Income	$3.7B
Depreciation & Amortization	$2.1B
Stock-Based Compensation	$0
Deferred Income Tax	$104M
Other Non-Cash Items	-$582M
Change in Working Capital	-$1.2B
OPERATING CASH FLOW	$4.2B
Capital Expenditure	-$2.0B
Acquisitions (Net)	-$111M
Purchases of Investments	-$1.5B
Sales/Maturities of Investments	$1.4B
Other Investing Activities	$296M
NET CASH FROM INVESTING	-$1.9B
Net Debt Issuance	-$1.3B
Common Stock Repurchased	-$739M
Common Dividends Paid	-$1.4B
Other Financing Activities	-$46M
NET CASH FROM FINANCING	-$3.3B
FREE CASH FLOW	$2.2B
Net Change in Cash	-$1.0B

Balance Sheet

Item	Amount
Cash & Equivalents	$2.8B
Short-Term Investments	$153M
Net Receivables	$8.0B
Inventory	$6.1B
Other Current Assets	$193M
TOTAL CURRENT ASSETS	$17.2B
PP&E (Net)	$13.7B
Goodwill	$3.2B
Intangible Assets	$457M
Long-Term Investments	$0
Tax Assets	$4.0B
Other Non-Current Assets	$6.9B
TOTAL NON-CURRENT ASSETS	$28.4B
TOTAL ASSETS	$45.6B
Account Payables	$4.6B
Short-Term Debt	$1.5B
Deferred Revenue	$0
Other Current Liabilities	$4.0B
TOTAL CURRENT LIABILITIES	$10.6B
Long-Term Debt	$8.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$999M
Other Non-Current Liabilities	$8.5B
TOTAL NON-CURRENT LIABILITIES	$17.6B
TOTAL LIABILITIES	$28.2B
Common Stock	$2.5B
Additional Paid-In Capital	$830M
Retained Earnings	$17.0B
Treasury Stock	-$970M
Accum. Other Comp. Income	-$2.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$17.1B
Minority Interest	$365M
TOTAL EQUITY	$17.4B
TOTAL LIABILITIES & EQUITY	$45.6B
Total Debt	$9.5B
Net Debt	$6.8B