IEP Q1 2017 Earnings — Icahn Enterprises L.P. Revenue & Financial Results | Market Cap Arena

IEPIcahn Enterprises L.P.

$5B

Q1 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$4.7B+17.5% YoY

Gross Profit

$701M14.9% margin

Operating Income

$119M2.5% margin

Net Income

-$18M-0.4% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

-$614M

Free Cash Flow

-$845M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$34.2B

Total Liabilities

$25.6B

Stockholders' Equity

$8.6B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.0B	+17.5%
Gross Profit	$701M	$871M	-19.5%
Operating Income	$119M	-$58M	+305.2%
Net Income	-$18M	-$837M	+97.8%

Revenue Segments

Automotive Segment

$2.5B57%

Energy Segment

$1.5B35%

Metals Segment

$103M2%

Food Packaging Segment

$90M2%

Railcar Segment

$61M1%

Home Fashion Segment

$47M1%

Mining segment

$33M1%

Real Estate Segment

$1M0%