DD FY 2015 Earnings Report — DuPont de Nemours, Inc. Revenue & Financial Results | Market Cap Arena

DuPont de Nemours, Inc.DD

FY 2015 Earnings

Reported December 31, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$48.7B	—	$58.1B	—	-16.1%
Op. Income	$6.1B	—	$5.6B	—	9.2%
Gross Margin	21.8%	—	17.8%	—	4.0pp
Net Margin	15.7%	—	6.4%	—	9.2pp
EPS (Diluted)	$18.45	—	$8.61	—	114.3%
Free Cash Flow	$3.8B	—	$2.9B	—	30.7%

Revenue Flow

Item	Amount
REVENUE	$48.7B
Cost of Revenue	$38.1B
GROSS PROFIT	$10.6B
R&D Expenses	$1.6B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.9B
Other Expenses	$0
Operating Expenses	$4.5B
Cost & Expenses	$42.6B
OPERATING INCOME	$6.1B
Interest Income	$71M
Interest Expense	$946M
Other Income/Expenses	$3.9B
INCOME BEFORE TAX	$9.9B
Income Tax Expense	$2.1B
Net Income from Continuing Ops	$7.8B
Net Income from Discontinued Ops	$0
Other Adjustments	-$51M
NET INCOME	$7.6B
Net Income Deductions	-$340M
BOTTOM LINE NET INCOME	$7.6B
D&A	$2.5B
EBIT	$10.9B
EBITDA	$13.4B
EPS	$19
EPS Diluted	$18

Income Statement

Item	Amount
REVENUE	$48.7B
Cost of Revenue	$38.1B
GROSS PROFIT	$10.6B
R&D Expenses	$1.6B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.9B
Other Expenses	$0
Operating Expenses	$4.5B
Cost & Expenses	$42.6B
OPERATING INCOME	$6.1B
Interest Income	$71M
Interest Expense	$946M
Other Income/Expenses	$3.9B
INCOME BEFORE TAX	$9.9B
Income Tax Expense	$2.1B
Net Income from Continuing Ops	$7.8B
Net Income from Discontinued Ops	$0
Other Adjustments	-$51M
NET INCOME	$7.6B
Net Income Deductions	-$340M
BOTTOM LINE NET INCOME	$7.6B
D&A	$2.5B
EBIT	$10.9B
EBITDA	$13.4B
EPS	$19
EPS Diluted	$18

Cash Flow Statement

Item	Amount
Net Income	$7.6B
Depreciation & Amortization	$2.5B
Stock-Based Compensation	$0
Deferred Income Tax	$305M
Other Non-Cash Items	-$4.9B
Change in Working Capital	$1.9B
OPERATING CASH FLOW	$7.5B
Capital Expenditure	-$3.7B
Acquisitions (Net)	$2.1B
Purchases of Investments	-$2.0B
Sales/Maturities of Investments	$2.2B
Other Investing Activities	$17M
NET CASH FROM INVESTING	-$1.5B
Net Debt Issuance	$187M
Common Stock Repurchased	-$1.2B
Common Dividends Paid	-$2.3B
Other Financing Activities	-$159M
NET CASH FROM FINANCING	-$2.9B
FREE CASH FLOW	$3.8B
Net Change in Cash	$2.9B

Balance Sheet

Item	Amount
Cash & Equivalents	$8.6B
Short-Term Investments	$0
Net Receivables	$7.8B
Inventory	$6.9B
Other Current Assets	$647M
TOTAL CURRENT ASSETS	$23.9B
PP&E (Net)	$17.9B
Goodwill	$12.2B
Intangible Assets	$3.6B
Long-Term Investments	$6.9B
Tax Assets	$2.1B
Other Non-Current Assets	$1.4B
TOTAL NON-CURRENT ASSETS	$44.0B
TOTAL ASSETS	$67.9B
Account Payables	$3.6B
Short-Term Debt	$995M
Deferred Revenue	$0
Other Current Liabilities	$5.0B
TOTAL CURRENT LIABILITIES	$11.1B
Long-Term Debt	$16.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$587M
Other Non-Current Liabilities	$13.8B
TOTAL NON-CURRENT LIABILITIES	$30.6B
TOTAL LIABILITIES	$41.8B
Common Stock	$3.1B
Additional Paid-In Capital	$4.9B
Retained Earnings	$28.4B
Treasury Stock	-$6.2B
Accum. Other Comp. Income	-$8.7B
Other Equity	-$272M
TOTAL STOCKHOLDERS' EQUITY	$25.4B
Minority Interest	$809M
TOTAL EQUITY	$26.2B
TOTAL LIABILITIES & EQUITY	$67.9B
Total Debt	$17.2B
Net Debt	$8.6B