DD FY 2010 Earnings Report — DuPont de Nemours, Inc. Revenue & Financial Results | Market Cap Arena

DuPont de Nemours, Inc.DD

FY 2010 Earnings

Reported December 31, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$53.7B	—	—	—	—
Op. Income	$3.3B	—	—	—	—
Gross Margin	14.2%	—	—	—	—
Net Margin	4.3%	—	—	—	—
EPS (Diluted)	$5.16	—	—	—	—
Free Cash Flow	$2.0B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$53.7B
Cost of Revenue	$46.1B
GROSS PROFIT	$7.6B
R&D Expenses	$1.7B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.6B
Other Expenses	$0
Operating Expenses	$4.3B
Cost & Expenses	$50.3B
OPERATING INCOME	$3.3B
Interest Income	$37M
Interest Expense	$1.5B
Other Income/Expenses	-$537M
INCOME BEFORE TAX	$2.8B
Income Tax Expense	$481M
Net Income from Continuing Ops	$2.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.0B
D&A	$3.0B
EBIT	$4.3B
EBITDA	$7.2B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$53.7B
Cost of Revenue	$46.1B
GROSS PROFIT	$7.6B
R&D Expenses	$1.7B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.6B
Other Expenses	$0
Operating Expenses	$4.3B
Cost & Expenses	$50.3B
OPERATING INCOME	$3.3B
Interest Income	$37M
Interest Expense	$1.5B
Other Income/Expenses	-$537M
INCOME BEFORE TAX	$2.8B
Income Tax Expense	$481M
Net Income from Continuing Ops	$2.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.0B
D&A	$3.0B
EBIT	$4.3B
EBITDA	$7.2B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$2.3B
Depreciation & Amortization	$3.0B
Stock-Based Compensation	$0
Deferred Income Tax	$328M
Other Non-Cash Items	-$1.3B
Change in Working Capital	-$177M
OPERATING CASH FLOW	$4.1B
Capital Expenditure	-$2.2B
Acquisitions (Net)	-$49M
Purchases of Investments	-$1.1B
Sales/Maturities of Investments	$1.2B
Other Investing Activities	$2.3B
NET CASH FROM INVESTING	$206M
Net Debt Issuance	$460M
Common Stock Repurchased	-$14M
Common Dividends Paid	-$1.0B
Other Financing Activities	$0
NET CASH FROM FINANCING	-$278M
FREE CASH FLOW	$2.0B
Net Change in Cash	$4.2B

Balance Sheet

Item	Amount
Cash & Equivalents	$7.0B
Short-Term Investments	$0
Net Receivables	$9.0B
Inventory	$7.1B
Other Current Assets	$611M
TOTAL CURRENT ASSETS	$23.8B
PP&E (Net)	$17.7B
Goodwill	$13.0B
Intangible Assets	$5.5B
Long-Term Investments	$6.4B
Tax Assets	$2.1B
Other Non-Current Assets	$1.2B
TOTAL NON-CURRENT ASSETS	$45.8B
TOTAL ASSETS	$69.6B
Account Payables	$4.4B
Short-Term Debt	$3.2B
Deferred Revenue	$0
Other Current Liabilities	$4.9B
TOTAL CURRENT LIABILITIES	$13.9B
Long-Term Debt	$20.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1.3B
Other Non-Current Liabilities	$11.2B
TOTAL NON-CURRENT LIABILITIES	$33.0B
TOTAL LIABILITIES	$46.9B
Common Stock	$2.9B
Additional Paid-In Capital	$2.3B
Retained Earnings	$17.7B
Treasury Stock	-$239M
Accum. Other Comp. Income	-$4.4B
Other Equity	-$476M
TOTAL STOCKHOLDERS' EQUITY	$21.8B
Minority Interest	$803M
TOTAL EQUITY	$22.6B
TOTAL LIABILITIES & EQUITY	$69.6B
Total Debt	$23.8B
Net Debt	$16.8B