EIDP, Inc. (CTA-PB)

Name: EIDP, Inc. (CTA-PB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as CTA-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000030554 · NYSE · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

Not updated since 2016-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2016-12-31, EIDP, Inc. reported revenue of $24.59B. Revenue fell 2.1% from the prior annual period.

Key ratios (year ended 2016-12-31)

41.2%

Gross margin (computed)

10.2%

Net margin

24.6%

Return on year-end equity

-2.1%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Headquarters locality: Indianapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Revenue	$24.59B	$25.13B	$28.41B	$29.00B	$34.81B	$33.68B	$27.70B	$26.11B	$30.53B
Cost of Revenue	$14.47B	$15.11B	$17.02B	$17.64B	$21.40B	$21.26B	n/a	n/a	n/a
Gross Profit (computed)	$10.12B	$10.02B	$11.38B	$11.36B	$13.41B	$12.42B	n/a	n/a	n/a
R&D Expense	$1.64B	$1.90B	$1.96B	$2.04B	$2.12B	$1.96B	$1.60B	$1.38B	$1.39B
Operating Income	n/a	n/a	$6.36B	$5.37B	$5.37B	$5.88B	$4.61B	$3.34B	n/a
Depreciation & Amortization	$1.26B	$1.47B	$1.62B	$1.60B	$1.71B	$1.56B	$1.38B	$1.50B	n/a
EBITDA	n/a	n/a	$7.97B	$6.97B	$7.08B	$7.44B	$5.99B	$4.84B	n/a
Net Income	$2.51B	$1.95B	$3.62B	$4.85B	$2.75B	$3.56B	$3.03B	$1.75B	$2.01B
EPS (Diluted)	$2.85	$2.16	$3.92	$5.18	$2.91	$3.77	$3.28	$1.92	$2.20
Total Assets	$39.96B	$41.17B	$50.49B	$52.14B	$49.86B	$48.64B	$40.41B	$38.19B	n/a
Total Liabilities	$29.77B	$30.97B	$37.11B	$35.21B	$39.56B	$39.43B	$30.67B	$30.53B	n/a
Long-Term Debt	n/a	n/a	$10.66B	$12.39B	$11.69B	$12.12B	$10.14B	$10.50B	n/a
Shareholders' Equity	$10.20B	$10.20B	$13.38B	$16.29B	$10.30B	$9.21B	$9.74B	$7.65B	$7.55B
Cash & Equivalents	$4.61B	$5.30B	$6.91B	$8.94B	$4.28B	$3.59B	$4.26B	$4.02B	$3.65B
Operating Cash Flow	$3.30B	$2.32B	$3.71B	$3.18B	$4.85B	$5.15B	$4.56B	$4.74B	$3.13B
Capital Expenditures	$1.02B	$1.63B	$2.02B	$1.88B	$1.79B	$1.84B	$1.51B	$1.31B	$1.98B
Free Cash Flow	$2.28B	$687.00M	$1.69B	$1.30B	$3.06B	$3.31B	$3.05B	$3.43B	$1.15B
Share Repurchases	$916.00M	$2.35B	$2.00B	$1.00B	$400.00M	$672.00M	$250.00M	$0	n/a
Dividends Per Share	$1.52	$1.72	$1.84	$1.78	$1.70	$1.64	$1.64	$1.64	$1.64
Weighted Average Diluted Shares	877.04M	899.53M	921.87M	933.15M	942.20M	941.03M	921.65M	908.71M	907.37M
EPS (Basic)	$2.87	$2.17	$3.95	$5.22	$2.94	$3.82	$3.32	$1.93	$2.21

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