STLA FY 2017 Earnings Report — Stellantis N.V. Revenue & Financial Results | Market Cap Arena

Stellantis N.V.STLA

FY 2017 Earnings

Reported February 20, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$129.7B	—	$129.8B	—	-0.1%
Op. Income	$8.9B	—	$6.0B	—	48.6%
Gross Margin	15.3%	—	14.2%	—	1.1pp
Net Margin	3.1%	—	1.6%	—	1.5pp
EPS (Diluted)	$2.62	—	$1.38	—	89.8%
Free Cash Flow	$2.0B	—	$2.1B	—	-3.4%

Revenue Flow

Item	Amount
REVENUE	$129.7B
Cost of Revenue	$109.9B
GROSS PROFIT	$19.8B
R&D Expenses	$3.8B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$8.6B
Other Expenses	$0
Operating Expenses	$11.4B
Cost & Expenses	$121.2B
OPERATING INCOME	$8.9B
Interest Income	$213M
Interest Expense	$1.5B
Other Income/Expenses	-$1.7B
INCOME BEFORE TAX	$7.2B
Income Tax Expense	$3.1B
Net Income from Continuing Ops	$4.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.1B
D&A	$6.9B
EBIT	$10.6B
EBITDA	$15.8B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$129.7B
Cost of Revenue	$109.9B
GROSS PROFIT	$19.8B
R&D Expenses	$3.8B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$8.6B
Other Expenses	$0
Operating Expenses	$11.4B
Cost & Expenses	$121.2B
OPERATING INCOME	$8.9B
Interest Income	$213M
Interest Expense	$1.5B
Other Income/Expenses	-$1.7B
INCOME BEFORE TAX	$7.2B
Income Tax Expense	$3.1B
Net Income from Continuing Ops	$4.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.1B
D&A	$6.9B
EBIT	$10.6B
EBITDA	$15.8B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$4.1B
Depreciation & Amortization	$6.9B
Stock-Based Compensation	$0
Deferred Income Tax	$1.2B
Other Non-Cash Items	$452M
Change in Working Capital	-$537M
OPERATING CASH FLOW	$12.1B
Capital Expenditure	-$10.1B
Acquisitions (Net)	-$21M
Purchases of Investments	$71M
Sales/Maturities of Investments	$209M
Other Investing Activities	-$925M
NET CASH FROM INVESTING	-$10.9B
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	-$1M
Other Financing Activities	-$5.2B
NET CASH FROM FINANCING	-$5.2B
FREE CASH FLOW	$2.0B
Net Change in Cash	-$5.5B

Balance Sheet

Item	Amount
Cash & Equivalents	$14.8B
Short-Term Investments	$260M
Net Receivables	$9.9B
Inventory	$15.1B
Other Current Assets	$2.0B
TOTAL CURRENT ASSETS	$42.4B
PP&E (Net)	$33.9B
Goodwill	$12.2B
Intangible Assets	$17.0B
Long-Term Investments	$2.5B
Tax Assets	$2.3B
Other Non-Current Assets	$2.3B
TOTAL NON-CURRENT ASSETS	$70.2B
TOTAL ASSETS	$112.6B
Account Payables	$30.8B
Short-Term Debt	$8.5B
Deferred Revenue	$8.1B
Other Current Liabilities	$2.3B
TOTAL CURRENT LIABILITIES	$44.7B
Long-Term Debt	$12.5B
Deferred Revenue NC	$30.1B
Deferred Tax Liabilities	$454M
Other Non-Current Liabilities	$234M
TOTAL NON-CURRENT LIABILITIES	$43.3B
TOTAL LIABILITIES	$88.1B
Common Stock	$22M
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$24.3B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$24.3B
Minority Interest	$196M
TOTAL EQUITY	$24.5B
TOTAL LIABILITIES & EQUITY	$112.6B
Total Debt	$21.0B
Net Debt	$6.2B