$12.8 B

IEP Mkt cap, 22-Jun-2018

$4.5 B

Icahn Enterprises Revenue Q1, 2018
Icahn Enterprises Gross profit (Q1, 2018)637 M
Icahn Enterprises Gross profit margin (Q1, 2018), %14.2%
Icahn Enterprises Net income (Q1, 2018)423 M
Icahn Enterprises Cash, 31-Mar-20181.3 B

Icahn Enterprises Financials

Icahn Enterprises Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.8 b19.2 b14.6 b16.3 b17.3 b

Revenue growth, %

8%(24%)12%

Cost of goods sold

15.8 b16.5 b12.7 b13.4 b15 b

Gross profit

2 b2.7 b1.9 b2.9 b2.3 b

Gross profit Margin, %

11%14%13%18%13%

General and administrative expense

2.6 b

Operating expense total

19.6 b

Interest expense

560 m847 m1.2 b878 m843 m

Interest income

194 m217 m194 m131 m

Income tax expense

(118 m)(103 m)68 m36 m438 m

Net Income

2.4 b(529 m)(2.1 b)(2.2 b)2.6 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

4.2 b4.7 b4.9 b4.6 b3.6 b4 b3.7 b3.5 b4.1 b3.9 b4.3 b4.3 b4.5 b

Cost of goods sold

3.8 b4.1 b4.3 b4.2 b3.1 b3.3 b3.2 b3.1 b3.4 b3.4 b3.7 b3.7 b3.9 b

Gross profit

356 m524 m540 m339 m440 m655 m496 m425 m646 m526 m582 m559 m637 m

Gross profit Margin, %

9%11%11%7%12%16%13%12%16%13%13%13%14%

General and administrative expense

368 m360 m456 m431 m477 m528 m418 m518 m615 m603 m582 m623 m656 m

Operating expense total

4.4 b4.8 b5.2 b5.1 b4 b4.3 b4.1 b4.7 b4.6 b4.6 b4.8 b4.9 b5 b

Interest expense

131 m170 m197 m226 m270 m287 m296 m241 m202 m222 m223 m218 m197 m

Pre tax profit

180 m1.2 b471 m654 m(1.6 b)(235 m)479 m

Income tax expense

(57 m)(103 m)(82 m)19 m(49 m)(113 m)(22 m)(16 m)(50 m)(15 m)(26 m)(16 m)56 m

Net Income

1.2 b77 m1.1 b(627 m)422 m541 m(940 m)(1.6 b)(285 m)238 m(160 m)1.7 b423 m

Icahn Enterprises Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3 b2.9 b2.1 b1.8 b1.7 b

Accounts Receivable

1.8 b1.7 b1.7 b1.6 b1.8 b

Inventories

3.3 b

PP&E

8.1 b9 b9.5 b10.1 b9.7 b

Goodwill

2.1 b2 b1.5 b1.1 b1.3 b

Total Assets

31.7 b35.8 b36.4 b33.3 b31.8 b

Accounts Payable

1.4 b1.4 b1.4 b1.8 b2.1 b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

20.4 b

Total Equity

13.3 b12.4 b10 b8 b11.4 b

Financial Leverage

2.4 x2.9 x3.6 x4.2 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

3.3 b3.3 b3.3 b3.1 b2.9 b2.2 b2 b1.9 b1.9 b2 b2 b2.4 b1.3 b

Accounts Receivable

1.9 b1.9 b1.9 b1.9 b1.8 b2 b1.9 b1.8 b1.8 b1.7 b1.7 b1.8 b1.9 b

Inventories

2.1 b2 b2 b2.1 b1.9 b2.3 b2.3 b2.9 b2.9 b3 b3.1 b3.1 b3.5 b

PP&E

6.8 b8.2 b8.5 b8.8 b9.2 b9.7 b9.8 b10.6 b11.4 b11.4 b10.1 b9.6 b9.7 b

Goodwill

2.1 b2.1 b2.1 b2.1 b2 b2.1 b2.1 b1.2 b1.2 b1.1 b1.2 b1.2 b1.3 b

Total Assets

31.8 b35.2 b38.6 b36.2 b37.2 b37.3 b36.5 b32.3 b32.6 b33.1 b34.2 b32.6 b30.5 b

Accounts Payable

1.4 b1.4 b1.4 b1.6 b1.4 b1.5 b1.5 b1.8 b1.8 b1.7 b1.9 b2 b2.1 b

Total Liabilities

19.1 b22.3 b23.8 b22.3 b24.5 b23.8 b24.2 b23.8 b24 b24.3 b25.6 b22 b18.7 b

Total Equity

12.6 b12.9 b14.7 b13.9 b12.7 b13.4 b12.3 b8.5 b8.6 b8.8 b8.6 b10.5 b11.8 b

Financial Leverage

2.5 x2.7 x2.6 x2.6 x2.9 x2.8 x3 x3.8 x3.8 x3.8 x4 x3.1 x2.6 x

Icahn Enterprises Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4 b(529 m)(2.1 b)(2.2 b)2.6 b

Depreciation and Amortization

1 b

Accounts Receivable

26 m103 m43 m72 m(67 m)

Inventories

(198 m)

Accounts Payable

31 m(21 m)(32 m)18 m181 m

Cash From Operating Activities

717 m(390 m)714 m1.7 b(1.4 b)

Cash From Investing Activities

(1.5 b)(2 b)(2.4 b)(1.9 b)414 m

Cash From Financing Activities

907 m2 b826 m87 m743 m

Free Cash Flow

1.9 b1 b2.1 b2.5 b(2.4 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

2 b77 m1.2 b573 m422 m1.2 b573 m422 m963 m23 m(1.6 b)(1.9 b)423 m

Depreciation and Amortization

503 m197 m395 m601 m252 m

Cash From Operating Activities

314 m(802 m)(838 m)(619 m)(595 m)

Purchases of PP&E

65 m90 m(257 m)65 m90 m

Cash From Investing Activities

(790 m)(296 m)(1 b)(1.6 b)(202 m)

Cash From Financing Activities

691 m1.2 b2 b2 b225 m

Free Cash Flow

(471 m)(1.1 b)(1.4 b)(1.6 b)(815 m)

Icahn Enterprises Ratios

USDY, 2018

Financial Leverage

2.6 x
Report incorrect company information