DD FY 2011 Earnings Report — DuPont de Nemours, Inc. Revenue & Financial Results | Market Cap Arena

DuPont de Nemours, Inc.DD

FY 2011 Earnings

Reported December 31, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$60.0B	—	$53.7B	—	11.8%
Op. Income	$4.2B	—	$3.3B	—	24.7%
Gross Margin	14.3%	—	14.2%	—	0.2pp
Net Margin	4.5%	—	4.3%	—	0.2pp
EPS (Diluted)	$6.15	—	$5.16	—	19.2%
Free Cash Flow	$1.0B	—	$2.0B	—	-46.4%

Revenue Flow

Item	Amount
REVENUE	$60.0B
Cost of Revenue	$51.4B
GROSS PROFIT	$8.6B
R&D Expenses	$1.6B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.8B
Other Expenses	$0
Operating Expenses	$4.4B
Cost & Expenses	$55.8B
OPERATING INCOME	$4.2B
Interest Income	$40M
Interest Expense	$1.3B
Other Income/Expenses	-$564M
INCOME BEFORE TAX	$3.6B
Income Tax Expense	$817M
Net Income from Continuing Ops	$2.8B
Net Income from Discontinued Ops	$0
Other Adjustments	-$30M
NET INCOME	$2.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.4B
D&A	$2.9B
EBIT	$4.9B
EBITDA	$7.8B
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$60.0B
Cost of Revenue	$51.4B
GROSS PROFIT	$8.6B
R&D Expenses	$1.6B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.8B
Other Expenses	$0
Operating Expenses	$4.4B
Cost & Expenses	$55.8B
OPERATING INCOME	$4.2B
Interest Income	$40M
Interest Expense	$1.3B
Other Income/Expenses	-$564M
INCOME BEFORE TAX	$3.6B
Income Tax Expense	$817M
Net Income from Continuing Ops	$2.8B
Net Income from Discontinued Ops	$0
Other Adjustments	-$30M
NET INCOME	$2.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.4B
D&A	$2.9B
EBIT	$4.9B
EBITDA	$7.8B
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$2.7B
Depreciation & Amortization	$2.9B
Stock-Based Compensation	$0
Deferred Income Tax	$1M
Other Non-Cash Items	-$597M
Change in Working Capital	-$1.1B
OPERATING CASH FLOW	$3.9B
Capital Expenditure	-$2.8B
Acquisitions (Net)	$133M
Purchases of Investments	-$1.0B
Sales/Maturities of Investments	$967M
Other Investing Activities	$965M
NET CASH FROM INVESTING	-$1.8B
Net Debt Issuance	-$2.6B
Common Stock Repurchased	-$19M
Common Dividends Paid	-$1.3B
Other Financing Activities	-$46M
NET CASH FROM FINANCING	-$3.5B
FREE CASH FLOW	$1.0B
Net Change in Cash	-$1.6B

Balance Sheet

Item	Amount
Cash & Equivalents	$5.4B
Short-Term Investments	$2M
Net Receivables	$9.6B
Inventory	$7.6B
Other Current Assets	$773M
TOTAL CURRENT ASSETS	$23.4B
PP&E (Net)	$17.3B
Goodwill	$12.9B
Intangible Assets	$5.1B
Long-Term Investments	$5.9B
Tax Assets	$2.6B
Other Non-Current Assets	$2.0B
TOTAL NON-CURRENT ASSETS	$45.8B
TOTAL ASSETS	$69.2B
Account Payables	$4.8B
Short-Term Debt	$3.3B
Deferred Revenue	$0
Other Current Liabilities	$4.6B
TOTAL CURRENT LIABILITIES	$13.6B
Long-Term Debt	$18.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1.1B
Other Non-Current Liabilities	$12.9B
TOTAL NON-CURRENT LIABILITIES	$32.3B
TOTAL LIABILITIES	$45.9B
Common Stock	$3.0B
Additional Paid-In Capital	$2.7B
Retained Earnings	$19.1B
Treasury Stock	$0
Accum. Other Comp. Income	-$6.0B
Other Equity	-$434M
TOTAL STOCKHOLDERS' EQUITY	$22.3B
Minority Interest	$1.0B
TOTAL EQUITY	$23.3B
TOTAL LIABILITIES & EQUITY	$69.2B
Total Debt	$21.6B
Net Debt	$16.2B