Company Growth (employees)
Icahn Enterprises was founded in 1887 and is headquartered in New York, US
Key People at Icahn Enterprises
Keith Cozza
Director, President and Chief Executive Officer
SungHwan Cho
Director and Chief Financial Officer
Peter Reck
Chief Accounting Officer
Icahn Enterprises Office Locations
Icahn Enterprises has an office in New York
New York, US (HQ)
General Motors Building 767 5th Ave
Icahn Enterprises Data and Metrics
Icahn Enterprises Financial Metrics
Icahn Enterprises's revenue was reported to be $16.3 b in FY, 2016 which is a 12% increase from the previous period.
USD
Revenue (FY, 2016) | 16.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | 12% |
Gross profit (FY, 2016) | 2.9 b |
Gross profit margin (FY, 2016), % | 18% |
Net income (FY, 2016) | (2.2 b) |
Market capitalization (15-Aug-2017) | 8.3 b |
Cash (31-Dec-2016) | 1.8 b |
EV | 6.5 b |
Icahn Enterprises's current market capitalization is $8.3 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 17.8 b | 19.2 b | 14.6 b | 16.3 b |
Revenue growth, % | 8% | (24%) | 12% | |
Cost of goods sold | 15.8 b | 16.5 b | 12.7 b | 13.4 b |
Gross profit | 2 b | 2.7 b | 1.9 b | 2.9 b |
Gross profit Margin, % | 11% | 14% | 13% | 18% |
Operating expense total | 18.4 b | 19.8 b | 17.3 b | 18.5 b |
Interest expense | 560 m | 847 m | 1.2 b | 878 m |
Interest income | 194 m | 217 m | 194 m | 131 m |
Income tax expense | (118 m) | (103 m) | 68 m | 36 m |
Net Income | 2.4 b | (529 m) | (2.1 b) | (2.2 b) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 3.3 b | 2.9 b | 2.1 b | 1.8 b |
Accounts Receivable | 1.8 b | 1.7 b | 1.7 b | 1.6 b |
PP&E | 8.1 b | 9 b | 9.5 b | 10.1 b |
Goodwill | 2.1 b | 2 b | 1.5 b | 1.1 b |
Total Assets | 31.7 b | 35.8 b | 36.4 b | 33.3 b |
Accounts Payable | 1.4 b | 1.4 b | 1.4 b | 1.8 b |
Total Equity | 13.3 b | 12.4 b | 10 b | 8 b |
Financial Leverage | 2.4 x | 2.9 x | 3.6 x | 4.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 2.4 b | (529 m) | (2.1 b) | (2.2 b) |
Accounts Receivable | 26 m | 103 m | 43 m | 72 m |
Accounts Payable | 31 m | (21 m) | (32 m) | 18 m |
Cash From Operating Activities | 717 m | (390 m) | 714 m | 1.7 b |
Capital Expenditures | (1.2 b) | (1.4 b) | (1.4 b) | (826 m) |
Cash From Investing Activities | (1.5 b) | (2 b) | (2.4 b) | (1.9 b) |
Cash From Financing Activities | 907 m | 2 b | 826 m | 87 m |
Free Cash Flow | 1.9 b | 1 b | 2.1 b | 2.5 b |
| USD | Y, 2016 |
|---|---|
EV/CFO | 3.9 x |
EV/FCF | 2.6 x |
Revenue/Employee | 221.5 k |
Financial Leverage | 4.2 x |
Icahn Enterprises Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| Pep Boys | December 31, 2015 |
