NYSE · PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)
Eidp, Inc. CTA-PB
9 fiscal years on record · USD · FY2016 reported
SEC FILINGS ONLY
Revenue · FY2016
$24.6B
▼ 2.1% vs FY2015
EPS · FY16
$2.85
Dividend / sh · FY16
$1.52
Payout · FY16
—
ROE · FY16
25.1%
Net margin · FY16
10.2%
Dividend coverage
1.9×
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Result
USD 24.6B
Revenue, FY2016 · full 9-year series below
Revenue
Net income
10 cents of every revenue dollar became profit this year.
Per share
USD 2.85
Diluted EPS, FY2016
EPS
Dividend
Earnings covered the dividend 1.9 times — the rest stayed in the company.
Profitability
25.1%
Return on equity, FY2016
ROE
Operating margin13.3%
Net margin10.2%
Return on assets6.2%
Each USD of equity produced 25 cents of profit this year.
Returned to shareholders
USD 735.0M
returned in FY2016 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 735.0M
Share of profit29.2%
Consecutive raises—
USD 735.0M in buybacks — 29% of the year's profit went back to shareholders.
Growth
−6.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−5.3%
−6.1%
Net income
−19.7%
−6.7%
EPS, diluted
−18.1%
−5.4%
Dividend / share
−5.1%
−1.5%
Returned to shareholders
+16.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2016
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 40.0B
total assets, end of FY2016
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.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
24.6
25.1
28.4
29.0
34.8
33.7
27.7
26.1
30.5
Operating income $B
3.3
2.6
4.3
2.6
5.4
5.9
4.6
3.3
·
EBITDA $B
4.5
4.1
5.9
4.2
7.1
7.4
6.0
4.8
·
Income tax $B
0.7
0.7
1.2
0.4
0.6
0.6
0.5
0.4
0.4
Net income $B
2.5
2.0
3.6
4.8
2.8
3.6
3.0
1.8
2.0
EPS, diluted $
2.85
2.16
3.92
5.18
2.91
3.77
3.28
1.92
2.20
Dividend / sh $
1.52
1.72
1.84
1.78
1.70
1.64
1.64
1.64
1.64
Payout %
·
·
·
·
·
·
·
·
·
ROE %
25.1
16.8
24.5
36.7
29.3
39.8
36.8
24.3
·
Shares out B
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
27 of 27
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed