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MARKETS / NYSE / CTA-PB
NYSE · PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)

Eidp, Inc. CTA-PB

9 fiscal years on record · USD · FY2016 reported · SEC filings only
$24.6B
▼ 2.1% YoY
$2.5B
▲ 28.7% YoY
$2.3B
▲ 232.0% YoY
Growth
USD 24.6B
Revenue, FY2016 · full 9-year series below
Revenue $B Net income $B
FY2016 · Revenue 24.6 · Net income 2.5
20B200820092010201120122013201420152016
Compound annual growth
−5.3%
−6.1%
−19.7%
−6.7%
−18.1%
−5.4%
−5.1%
−1.5%
+16.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −6.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
10 cents
of every revenue dollar became profit
Operating margin Net margin
FY2016 · Operating 13.3% · Net 10.3%
5%10%15%200820092010201120122013201420152016
ROE
FY2016 · ROE 25.1%
10%20%30%200820092010201120122013201420152016

Each USD of equity produced 25 cents of profit this year.

Cash & shareholders
USD 735.0M
returned in FY2016 · dividends + net buybacks
Free cash flow $B
FY2016 · FCF 2.3
2B200820092010201120122013201420152016
Net buybacks $B Dividends $B
FY2016 · Dividends — · Net buybacks 0.7
0.8B1.6B-0.2B-0.4B20092010201120122013201420152016

USD 735.0M in buybacks — 29% of the year's profit went back to shareholders.

Total assetsUSD 40.0B
EquityUSD 10.0B
CashUSD 4.6B
Gross debtUSD 8.1B
Net debtUSD 3.5B
Current ratio1.92×

Net debt stands at 35% of equity.

The 9-year record
9 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 201620152014201320122011201020092008
Revenue $B24.625.128.429.034.833.727.726.130.5
Operating income $B3.32.64.32.65.45.94.63.3·
EBITDA $B4.54.15.94.27.17.46.04.8·
Income tax $B0.70.71.20.40.60.60.50.40.4
Net income $B2.52.03.64.82.83.63.01.82.0
Free cash flow $B2.30.71.71.33.13.33.13.41.2
EPS, diluted $2.852.163.925.182.913.773.281.922.20
Dividend / sh $1.521.721.841.781.701.641.641.641.64
Payout %·········
ROE %25.116.824.536.729.339.836.824.3·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 37 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2008

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