$11.5 B

IEP Mkt cap, 14-Dec-2018

$5.4 B

Icahn Enterprises Revenue Q2, 2018
Icahn Enterprises Gross profit (Q2, 2018)755 M
Icahn Enterprises Gross profit margin (Q2, 2018), %14.1%
Icahn Enterprises Net income (Q2, 2018)821 M
Icahn Enterprises Cash, 30-Jun-2018875 M

Icahn Enterprises Revenue

Icahn Enterprises revenue was $21.74 b in FY, 2017 which is a 33% year over year increase from the previous period.

Embed Graph

Icahn Enterprises Revenue Breakdown

Embed Graph

Icahn Enterprises revenue breakdown by business segment: 10.6% from Railcar, 27.2% from Energy, 48.4% from Automotive and 13.8% from Other

Icahn Enterprises revenue breakdown by geographic segment: 68.6% from United States, 8.8% from Germany and 22.5% from Other

Icahn Enterprises Income Statement

Annual

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

Revenue

17.8b19.2b14.6b16.3b21.7b

Revenue growth, %

8%(24%)12%33%

Cost of goods sold

15.8b16.5b12.7b13.4b15.0b

Gross profit

2.0b2.7b1.9b2.9b6.7b

Gross profit Margin, %

11%14%13%18%31%

General and administrative expense

2.6b

Operating expense total

3.7b

EBIT

3.0m

EBIT margin, %

0%

Interest expense

560.0m847.0m1.2b878.0m843.0m

Interest income

194.0m217.0m194.0m131.0m

Pre tax profit

2.2m

Income tax expense

(118.0m)(103.0m)68.0m36.0m438.0m

Net Income

2.4b(529.0m)(2.1b)(2.2b)2.4m

Quarterly

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

Revenue

4.2b4.7b4.9b4.6b3.6b4.0b3.7b3.5b4.1b3.9b4.3b4.3b4.3b4.5b5.4b

Cost of goods sold

3.8b4.1b4.3b4.2b3.1b3.3b3.2b3.1b3.4b3.4b3.7b3.7b3.7b3.9b4.6b

Gross profit

356.0m524.0m540.0m339.0m440.0m655.0m496.0m425.0m646.0m526.0m582.0m559.0m613.0m637.0m755.0m

Gross profit Margin, %

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

General and administrative expense

368.0m360.0m456.0m431.0m477.0m528.0m418.0m518.0m615.0m603.0m582.0m623.0m633.0m656.0m697.0m

Operating expense total

4.4b4.8b5.2b5.1b4.0b4.3b4.1b4.7b4.6b4.6b4.8b4.9b4.8b5.0b5.9b

Depreciation and amortization

260.0m

Interest expense

131.0m170.0m197.0m226.0m270.0m287.0m296.0m241.0m202.0m222.0m223.0m218.0m207.0m197.0m277.0m

Pre tax profit

180.0m1.2b471.0m654.0m(1.6b)(235.0m)897.0m479.0m

Income tax expense

(57.0m)(103.0m)(82.0m)19.0m(49.0m)(113.0m)(22.0m)(16.0m)(50.0m)(15.0m)(26.0m)(16.0m)(68.0m)56.0m(14.0m)

Net Income

1.2b77.0m1.1b(627.0m)422.0m541.0m(940.0m)(1.6b)(285.0m)238.0m(160.0m)1.7b829.0m423.0m821.0m

Icahn Enterprises Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

3.3b

PP&E

8.1b9.0b9.5b10.1b9.7b

Goodwill

2.1b2.0b1.5b1.1b1.3b

Total Assets

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

Accounts Payable

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

Short-term debt

Long-term debt

Total Debt

Total Liabilities

20.4b

Total Equity

13.3b12.4b10.0b8.0b11.4b

Financial Leverage

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

Icahn Enterprises Cash Flow

Annual

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

Net Income

2.4b(529.0m)(2.1b)(2.2b)2.6b

Depreciation and Amortization

1.0b

Accounts Receivable

26.0m103.0m43.0m72.0m(67.0m)

Inventories

(198.0m)

Accounts Payable

31.0m(21.0m)(32.0m)18.0m181.0m

Cash From Operating Activities

717.0m(390.0m)714.0m1.7b(1.4b)

Cash From Investing Activities

(1.5b)(2.0b)(2.4b)(1.9b)414.0m

Cash From Financing Activities

907.0m2.0b826.0m87.0m743.0m

Free Cash Flow

1.9b1.0b2.1b2.5b(2.4b)

Icahn Enterprises Ratios

USDY, 2018

Financial Leverage

2.4 x
Report incorrect company information

Icahn Enterprises Employee Rating

00 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source