STLA Q4 2016 Earnings Report — Stellantis N.V. Revenue & Financial Results | Market Cap Arena

Stellantis N.V.STLA

Q4 2016 Earnings

Reported February 28, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2016	Q3 2016	Q4 2015	QoQ Change	YoY Change
Revenue	$34.7B	$31.4B	—	10.7%	—
Op. Income	$1.7B	$1.5B	—	10.3%	—
Gross Margin	14.6%	14.4%	—	0.2pp	—
Net Margin	1.4%	2.3%	—	-0.9pp	—
EPS (Diluted)	$0.32	$0.46	—	-30.8%	—
Free Cash Flow	$2.5B	-$1.3B	—	286.7%	—

Revenue Flow

Item	Amount
REVENUE	$34.7B
Cost of Revenue	$29.7B
GROSS PROFIT	$5.1B
R&D Expenses	$1.1B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.4B
Other Expenses	$0
Operating Expenses	$3.5B
Cost & Expenses	$33.2B
OPERATING INCOME	$1.7B
Interest Income	$81M
Interest Expense	$216M
Other Income/Expenses	-$602M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$608M
Net Income from Continuing Ops	$482M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$482M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$482M
D&A	$1.7B
EBIT	$1.9B
EBITDA	$3.4B
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$34.7B
Cost of Revenue	$29.7B
GROSS PROFIT	$5.1B
R&D Expenses	$1.1B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.4B
Other Expenses	$0
Operating Expenses	$3.5B
Cost & Expenses	$33.2B
OPERATING INCOME	$1.7B
Interest Income	$81M
Interest Expense	$216M
Other Income/Expenses	-$602M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$608M
Net Income from Continuing Ops	$482M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$482M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$482M
D&A	$1.7B
EBIT	$1.9B
EBITDA	$3.4B
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$478M
Depreciation & Amortization	$1.7B
Stock-Based Compensation	$0
Deferred Income Tax	$324M
Other Non-Cash Items	$998M
Change in Working Capital	$2.4B
OPERATING CASH FLOW	$5.9B
Capital Expenditure	-$3.4B
Acquisitions (Net)	-$16M
Purchases of Investments	$42M
Sales/Maturities of Investments	$361M
Other Investing Activities	-$454M
NET CASH FROM INVESTING	-$3.5B
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$2.2B
NET CASH FROM FINANCING	-$2.2B
FREE CASH FLOW	$2.5B
Net Change in Cash	$809M

Balance Sheet

Item	Amount
Cash & Equivalents	$20.2B
Short-Term Investments	$339M
Net Receivables	$9.2B
Inventory	$14.2B
Other Current Assets	$1.8B
TOTAL CURRENT ASSETS	$46.4B
PP&E (Net)	$35.6B
Goodwill	$13.8B
Intangible Assets	$17.3B
Long-Term Investments	$2.4B
Tax Assets	$4.3B
Other Non-Current Assets	$2.1B
TOTAL NON-CURRENT ASSETS	$75.6B
TOTAL ASSETS	$122.0B
Account Payables	$27.9B
Short-Term Debt	$9.3B
Deferred Revenue	$7.4B
Other Current Liabilities	$3.5B
TOTAL CURRENT LIABILITIES	$46.9B
Long-Term Debt	$18.8B
Deferred Revenue NC	$33.1B
Deferred Tax Liabilities	$227M
Other Non-Current Liabilities	$213M
TOTAL NON-CURRENT LIABILITIES	$52.4B
TOTAL LIABILITIES	$99.4B
Common Stock	$22M
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$22.4B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$22.4B
Minority Interest	$216M
TOTAL EQUITY	$22.6B
TOTAL LIABILITIES & EQUITY	$122.0B
Total Debt	$28.1B
Net Debt	$7.9B