Gross profit (Q3, 2017)3.4 B

Gross profit margin (Q3, 2017), %10%

Net income (Q3, 2017)1.6 B

Cash, 30-Sep-201717.6 B

EV39.4 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 146.9 b | 144.1 b | 149.6 b | 151.8 b |

| (2%) | 4% | 1% | |

## Cost of goods sold | 120.2 b | 125 b | 124 b | 126.6 b |

## Gross profit | 26.7 b | 19.1 b | 25.5 b | 25.2 b |

| 18% | 13% | 17% | 17% |

## R&D expense | 6.7 b | 7.3 b | ||

## Operating expense total | 6.7 b | 7.3 b | ||

## Interest expense | 894 m | |||

## Pre tax profit | 6.8 b | |||

## Income tax expense | 2.2 b | |||

## Net Income | 11.9 b | 1.2 b | 7.4 b | 4.6 b |

- Source: Annual Report 2015, SEC Filings , Reuters - January 2018

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|

## Revenue | 39.5 b | 35.9 b | 36.5 b | 37.1 b | 33.6 b | |||

## Cost of goods sold | 32.3 b | 30.4 b | 32.7 b | 33.3 b | 30.3 b | |||

## Gross profit | 7.1 b | 5.5 b | 3.8 b | 3.8 b | 3.4 b | |||

| 18% | 15% | 10% | 10% | 10% | |||

## Operating expense total | 37.3 b | 35.2 b | 37.7 b | 38.3 b | 35.5 b | |||

## Pre tax profit | 2.9 b | 1.4 b | 2.2 b | 2.3 b | 1.8 b | |||

## Net Income | 1.9 b | 1.9 b | 2.5 b | 2 b | 961 m | 1.6 b | 2.1 b | 1.6 b |

- Source: Annual Report 2015, SEC Filings , Reuters - January 2018

USD | FY, 2013 | FY, 2014 | FY, 2016 |
---|---|---|---|

## Cash | 15.9 b | ||

## Accounts Receivable | 21.3 m | 35.6 m | 5.3 m |

## Inventories | 5.8 m | 19.4 m | 8.9 b |

## Current Assets | 108.5 b | ||

## Total Assets | 238 b | ||

## Accounts Payable | 3.4 m | 1.4 m | 3.7 m |

## Short-term debt | |||

## Current Liabilities | 90.3 b | ||

## Long-term debt | 13.2 b | ||

## Total Debt | 13.2 b | ||

## Total Liabilities | 208.7 b | ||

## Retained Earnings | 15.6 b | ||

## Total Equity | 29.2 b | ||

## Debt to Equity Ratio | 0.5 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | 8.2 x |

USD | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|

## Cash | 17.1 b | 13.3 b | 17.8 b | 16.2 b | 17.6 b |

## Inventories | 9.8 b | 10.2 b | 10.5 b | 11.1 b | 11.3 b |

## Current Assets | 111 b | 104 b | 113 b | 114 b | 113 b |

## Total Assets | 240 b | 235 b | 244 b | 247 b | 251 b |

## Current Liabilities | 89.4 b | 89.2 b | 91.3 b | 94.3 b | 94.4 b |

## Long-term debt | 10.7 b | 10.7 b | 13.1 b | 13.3 b | 12.6 b |

## Total Debt | 10.7 b | 10.7 b | 13.1 b | 13.3 b | 12.6 b |

## Total Liabilities | 208 b | 203 b | 213 b | 215 b | 218 b |

## Retained Earnings | 16.7 b | 17 b | 17 b | 18.4 b | 19.4 b |

## Total Equity | 31.2 b | 31.5 b | 30.6 b | 32.3 b | 33.3 b |

## Financial Leverage | 7.7 x | 7.5 x | 8 x | 7.7 x | 7.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 7.4 b | 4.6 b | ||

## Accounts Receivable | 12.4 m | 10.8 m | 3.8 m | |

## Inventories | (375 k) | (145 k) | 917 k | (11.5 m) |

## Accounts Payable | 3 m | (2.2 m) | (2.8 m) | 14.3 m |

## Cash From Investing Activities | (25.4 b) | |||

## Cash From Financing Activities | 7.5 b |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|

## Net Income | 1.9 b | 1.9 b | 2.5 b | 2 b | 961 m | 1.6 b |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 167.4 k |

## Financial Leverage | 7.5 x |

Report incorrect company information

Ford Motor Company's Vehicles Sold was reported to be 6.7 m in FY, 2016.

FY, 2013 | FY, 2014 | FY, 2015 | Jan, 2016 | Feb, 2016 | Mar, 2016 | Apr, 2016 | May, 2016 | Jun, 2016 | Jul, 2016 | FY, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Dealerships | 11.98 k | 11.97 k | 11.74 k | ||||||||

## Monthly New Car Registrations (UK) | 22.04 k | 11.51 k | 60.35 k | 23.31 k | 23.74 k | 30.24 k | 22.25 k | ||||

## Patents and Patent Applications | 30.40 k | 38.50 k | 48 k | ||||||||

## Plants | 62 | 67 | 62 | ||||||||

## Vehicles Sold | 6.33 m | 6.32 m | 6.64 m | 6.65 m |

- Source: Annual Reports, www.smmt.co.uk

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