DD FY 2012 Earnings Report — DuPont de Nemours, Inc. Revenue & Financial Results | Market Cap Arena

DuPont de Nemours, Inc.DD

FY 2012 Earnings

Reported December 31, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$56.8B	—	$60.0B	—	-5.3%
Op. Income	$4.1B	—	$4.2B	—	-2.3%
Gross Margin	15.2%	—	14.3%	—	0.8pp
Net Margin	2.1%	—	4.5%	—	-2.5pp
EPS (Diluted)	$2.10	—	$6.15	—	-65.9%
Free Cash Flow	$1.5B	—	$1.0B	—	39.3%

Revenue Flow

Item	Amount
REVENUE	$56.8B
Cost of Revenue	$48.2B
GROSS PROFIT	$8.6B
R&D Expenses	$1.7B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.8B
Other Expenses	$0
Operating Expenses	$4.5B
Cost & Expenses	$52.7B
OPERATING INCOME	$4.1B
Interest Income	$41M
Interest Expense	$1.3B
Other Income/Expenses	-$2.4B
INCOME BEFORE TAX	$1.7B
Income Tax Expense	$565M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	-$13M
NET INCOME	$1.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$829M
D&A	$2.7B
EBIT	$2.9B
EBITDA	$5.6B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$56.8B
Cost of Revenue	$48.2B
GROSS PROFIT	$8.6B
R&D Expenses	$1.7B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.8B
Other Expenses	$0
Operating Expenses	$4.5B
Cost & Expenses	$52.7B
OPERATING INCOME	$4.1B
Interest Income	$41M
Interest Expense	$1.3B
Other Income/Expenses	-$2.4B
INCOME BEFORE TAX	$1.7B
Income Tax Expense	$565M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	-$13M
NET INCOME	$1.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$829M
D&A	$2.7B
EBIT	$2.9B
EBITDA	$5.6B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.2B
Depreciation & Amortization	$2.7B
Stock-Based Compensation	$0
Deferred Income Tax	-$465M
Other Non-Cash Items	$880M
Change in Working Capital	-$207M
OPERATING CASH FLOW	$4.1B
Capital Expenditure	-$2.6B
Acquisitions (Net)	-$39M
Purchases of Investments	-$794M
Sales/Maturities of Investments	$553M
Other Investing Activities	$207M
NET CASH FROM INVESTING	-$2.7B
Net Debt Issuance	-$757M
Common Stock Repurchased	$0
Common Dividends Paid	-$2.0B
Other Financing Activities	-$18M
NET CASH FROM FINANCING	-$2.5B
FREE CASH FLOW	$1.5B
Net Change in Cash	-$1.1B

Balance Sheet

Item	Amount
Cash & Equivalents	$4.3B
Short-Term Investments	$0
Net Receivables	$9.7B
Inventory	$8.5B
Other Current Assets	$1.2B
TOTAL CURRENT ASSETS	$23.7B
PP&E (Net)	$17.5B
Goodwill	$12.7B
Intangible Assets	$4.7B
Long-Term Investments	$6.7B
Tax Assets	$3.3B
Other Non-Current Assets	$932M
TOTAL NON-CURRENT ASSETS	$45.9B
TOTAL ASSETS	$69.6B
Account Payables	$5.0B
Short-Term Debt	$1.1B
Deferred Revenue	$0
Other Current Liabilities	$4.4B
TOTAL CURRENT LIABILITIES	$11.5B
Long-Term Debt	$19.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$837M
Other Non-Current Liabilities	$15.5B
TOTAL NON-CURRENT LIABILITIES	$36.2B
TOTAL LIABILITIES	$47.7B
Common Stock	$3.0B
Additional Paid-In Capital	$3.3B
Retained Earnings	$18.5B
Treasury Stock	$0
Accum. Other Comp. Income	-$7.5B
Other Equity	-$391M
TOTAL STOCKHOLDERS' EQUITY	$20.9B
Minority Interest	$990M
TOTAL EQUITY	$21.9B
TOTAL LIABILITIES & EQUITY	$69.6B
Total Debt	$21.0B
Net Debt	$16.7B