EIDP, Inc.

CTA-PB

EIDP, Inc.

CTA-PB

Insider Sentiment (TTM):

Last Purchase:2016-05-09Last Sale:2017-08-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2019-06-30Institutional Shares Owned:2,971,350Shares Outstanding:100Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2019-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Successor	-	-	-	-	-	-	2	-	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	3,796	4,466	3,536	4,421	5,095	7,250	4,754	3,254	3,347	4,605	4,452	4,411	4,166
Marketable Securities Current	-	-	-	-	-	-	-	2,974	2,570	1,362	1,080	742	623
Short Term Investments	18	34	264	374	246	952	1,826	-	-	-	-	-	-
Receivables Net Current	6,768	5,534	7,079	7,734	7,147	5,239	7,898	8,562	7,272	4,971	7,073	7,656	6,917
Assets Current	19,244	18,606	18,919	20,143	21,676	23,055	26,803	20,122	19,050	17,117	18,298	18,091	17,865
Inventory Net	7,147	7,407	6,852	6,303	7,901	8,633	8,783	4,856	5,287	5,673	5,168	4,756	5,482
Prepaid Expense Current	-	-	-	-	-	-	-	476	574	506	525	526	677
Other Assets Current	1,515	1,165	1,188	1,311	1,287	981	371	-	-	-	-	-	-
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	0	3,171	-	-	-	-	-	-
Equity Method Investments	1,366	1,381	1,416	1,459	1,479	1,595	1,675	698	687	649	687	695	689
Deferred Tax Assets Net Noncurrent	-	-	-	-	-	-	-	2,841	3,382	3,308	4,466	4,474	4,142
Property Plant And Equipment Gross	-	13,906	-	-	-	12,878	-	-	-	23,967	-	-	-
Property Plant And Equipment Net	12,083	12,186	11,832	11,832	12,362	12,435	11,902	8,959	9,084	9,231	9,654	9,624	9,649
Goodwill	40,638	40,686	40,988	45,510	46,446	45,589	45,501	4,232	4,172	4,180	4,267	4,245	4,256
Intangible Assets Net Excluding Goodwill	25,724	26,053	26,454	26,866	27,493	27,726	27,668	3,623	3,624	3,664	3,787	3,967	4,071
Deferred Income Tax Assets Net	306	303	276	361	330	480	491	-	-	-	-	-	-
Other Assets Noncurrent	2,476	1,810	1,839	1,839	2,102	2,084	2,068	2,731	1,851	1,815	1,322	1,170	1,129
Assets	101,837	101,025	101,724	108,010	111,888	112,964	115,820	43,206	41,850	39,964	42,481	42,266	41,801
Debt Current	3,205	2,160	4,360	3,701	3,406	2,779	5,920	3,473	2,279	429	3,242	2,295	1,625
Taxes Payable Current	-	-	-	-	-	-	-	153	185	101	109	164	171
Accounts Payable Current	4,200	4,982	4,208	4,002	4,293	4,831	3,694	2,756	3,038	3,705	2,627	2,244	2,773
Accrued Income Taxes Current	137	66	88	138	133	149	134	-	-	-	-	-	-
Accrued Liabilities Current	4,400	4,233	2,612	3,024	4,133	4,384	2,477	4,060	4,308	4,662	3,132	3,675	4,386
Liabilities Current	11,942	11,441	11,268	10,865	11,965	12,143	12,333	10,442	9,810	8,897	9,110	8,378	8,955
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	108	-	-	-	-	-	-
Deferred Income Tax Liabilities Net	5,164	5,381	5,456	5,424	5,669	5,836	9,443	-	-	-	-	-	-
Pension And Other Postretirement Defined Benefit P…	6,524	6,683	6,151	7,389	7,650	7,787	8,015	-	-	-	-	-	-
Other Liabilities Noncurrent	2,052	1,620	1,667	1,837	1,891	1,975	1,976	9,718	11,911	12,333	14,927	14,818	13,700
Deferred Tax Liabilities Noncurrent	-	-	-	-	-	-	-	366	395	431	376	410	422
Liabilities	-	-	-	-	-	-	-	30,612	30,215	29,768	32,527	31,725	31,203
Liabilities Noncurrent	20,060	19,496	23,482	24,378	24,957	25,889	29,249	-	-	-	-	-	-
Stockholders Equity Inclu…
Long Term Debt And Capital Lease Obligations	6,320	5,812	10,208	9,728	9,747	10,291	9,815	10,086	8,099	8,107	8,114	8,119	8,126
Preferred Stock Value	70	70	70	70	70	70	70	237	237	167	237	237	237
Common Stock Value	0	0	0	0	0	0	0	286	286	285	287	288	288
Additional Paid In Capital Common Stock	-	-	-	-	-	-	-	11,424	11,354	11,190	11,214	11,212	11,140
Additional Paid In Capital	79,843	79,790	74,909	74,845	74,783	74,727	74,706	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	-7,906	-7,669	-6,988	-1,201	-881	175	-295	16,233	15,704	14,924	15,407	16,084	15,400
Stockholders Equity	69,600	70,088	66,974	72,538	74,966	74,760	74,238	12,594	11,635	10,196	9,954	10,337	10,598
Accumulated Other Comprehensive Income Loss Net Of…	-2,576	-2,503	-1,420	-1,345	591	-381	-572	-9,065	-9,423	-9,911	-10,667	-10,757	-9,951
Minority Interest	235	231	234	229	234	172	160	206	204	198	203	204	211
Treasury Stock Value	-	-	-	-	-	0	0	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727
Liabilities And Stockholders Equity	101,837	101,025	101,724	108,010	111,888	112,964	115,820	43,206	41,850	39,964	42,481	42,266	41,801
Common Stock Par Or Stated Value Per Share	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Common Stock Shares Authorized	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Common Stock Shares Issued	0	0	0	0	0	0	0	955	954	950	956	961	960
Treasury Stock Shares	-	0	-	-	-	0	87	87	87	87	87	87	87
Preferred Stock No Par Value	0	0	0	0	0	0	-	-	-	0	-	-	-
Preferred Stock Shares Authorized	23	23	23	23	23	23	-	-	-	23	-	-	-
Preferred Stock Shares Issued	1	1	1	1	1	1	-	-	-	2	-	-	-
Preferred Stock Redemption Amount	0	0	0	0	0	0	-	-	-	0	-	-	-
Accumulated Depreciation Depletion And Amortizatio…	2,111	1,720	1,367	1,071	769	443	121	15,294	14,994	14,736	14,895	14,699	14,621

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2019	4.96%	5.77%	8.46%	-	-	-	-	-	-	-	-	-
2018	0.38%	1.36%	3.17%	0.79%	-0.98%	0.17%	1.56%	-1.32%	1.35%	4.30%	6.71%	5.22%
2017	-2.90%	-0.04%	2.28%	-0.43%	1.00%	1.25%	3.19%	4.27%	4.38%	0.76%	0.78%	-1.01%
2016	-	-	-	1.77%	5.03%	1.19%	-7.74%	-6.41%	-4.65%	1.26%	3.92%	3.92%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Liquidity Ratios
Current Ratio	1.61	1.63	1.68	1.85	1.81	1.90	2.17	1.93	1.94	1.92	2.01	2.16	1.99
Quick Ratio	1.01	0.98	1.07	1.27	1.15	1.19	1.46	1.42	1.34	1.23	1.38	1.53	1.31
Working Capital	7.30B	7.17B	7.65B	9.28B	9.71B	10.91B	14.47B	9.68B	9.24B	8.22B	9.19B	9.71B	8.91B
Leverage & Debt
Debt to Equity	0.46	0.44	0.52	0.49	0.49	0.51	0.56	2.43	2.60	2.92	3.27	3.07	2.94
Interest Coverage TTM	-13.85	-13.53	-21.43	-2.82	-2.16	0.50	9.38	8.13	9.18	9.80	7.80	9.14	8.76
Debt Ratio	0.31	0.31	0.34	0.33	0.33	0.34	0.36	0.71	0.72	0.74	0.77	0.75	0.75
Efficiency & Turnover
Asset Turnover TTM	0.16	0.12	0.12	0.39	0.37	0.45	0.48	0.59	0.60	0.61	0.60	0.55	0.56
Days Sales Outstanding TTM	153.04	155.43	202.80	99.92	91.87	54.73	72.55	117.01	103.86	71.34	101.51	118.25	107.65
Receivables Turnover TTM	2.39	2.35	1.80	3.65	3.97	6.67	5.03	3.12	3.51	5.12	3.60	3.09	3.39
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	-	-	2.56	2.76	2.87	2.27	2.53	2.44
Free Cash Flow Per Share TTM	-1,800,000.00	-4,630,000.00	84,670,000.00	51,110,000.00	23,480,000.00	27,240,000.00	-50,980,000.00	-0.38	2.87	2.61	2.27	1.95	1.39
Dividend Per Share TTM	100,000.00	100,000.00	3,410,000.00	10,050,000.00	10,020,000.00	10,000,000.00	6,660,000.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	68.96%	41.49%	41.45%	41.17%	40.32%	40.23%	39.92%
Operating Profit Margin TTM	-27.44%	-37.88%	-77.10%	-12.33%	-11.65%	-4.66%	12.46%	11.25%	12.80%	13.28%	10.09%	11.26%	10.83%
Net Profit Margin TTM	-28.40%	-39.76%	-62.26%	-5.68%	-4.68%	0.00%	10.55%	8.85%	9.63%	10.22%	8.08%	9.02%	8.68%
Growth Metrics
Net Revenue Growth (1Y)	-42.07%	-62.85%	-64.21%	17.67%	14.89%	38.42%	52.58%	2.67%	0.95%	-2.13%	9.71%	4.71%	-5.43%
Net Income Growth (1Y)	251.38%	-	-311.20%	-175.51%	-155.88%	-100.00%	99.25%	0.67%	11.94%	28.67%	-31.19%	-28.22%	-33.54%
EPS Growth (1Y)	251.38%	-	-311.20%	-655,823,553.98%	-484,165,915.00%	-100.00%	1,742,006,979.24%	1.43%	12.85%	31.83%	-30.17%	-25.70%	-31.01%
Valuation Metrics
P/E TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-	0.00	26.13	23.71	21.85	29.50	25.50	26.19
P/B TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.64	4.89	5.39	5.91	5.48	5.30
P/S TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.31	2.28	2.23	2.38	2.30	2.27
Market Cap	7.15K	6.54K	6.73K	6.76K	6.73K	7.04K	6.72K	58.47B	56.91B	54.92B	58.82B	56.68B	56.16B
Enterprise Value	5.25B	3.01B	10.53B	8.49B	7.52B	5.26B	10.98B	68.78B	63.94B	58.85B	65.73B	62.68B	61.75B
Calculated Values
Free Cash Flow TTM	-180.00M	-463.00M	8.47B	5.11B	2.35B	2.72B	-5.10B	-331.00M	2.49B	2.28B	1.99B	1.70B	1.21B
Net Debt	5.25B	3.01B	10.53B	8.49B	7.52B	5.26B	10.98B	10.31B	7.03B	3.93B	6.90B	6.00B	5.59B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2017-08-17Sale

Owner: Cachinero, Benito

Title: SVP - Human Resources

Shares: 10,621

Price/Share: $81.67

Value: $867,417.07

Shares Owned: 31,202

Relationship: Officer

Ownership: Direct

2017-05-01Sale

Owner: Collins, James C. Jr.

Title: Executive Vice President

Shares: 54,728

Price/Share: $79.70

Value: $4,361,821.60

Shares Owned: 142,985

Relationship: Officer

Ownership: Direct

2017-03-28Sale

Owner: Fanandakis, Nicholas C

Title: Executive Vice President & CFO

Shares: 44,920

Price/Share: $81.93

Value: $3,680,295.60

Shares Owned: 157,571

Relationship: Officer

Ownership: Direct

2016-08-26Sale

Owner: Doyle, Christopher Marc

Title: EVP

Shares: 5,422

Price/Share: $69.53

Value: $376,991.66

Shares Owned: 80,751

Relationship: Officer

Ownership: Direct

2016-08-24Sale

Owner: Cachinero, Benito

Title: SVP - Human Resources

Shares: 58,958

Price/Share: $70.35

Value: $4,147,695.30

Shares Owned: 43,499

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2017-08-17	Cachinero, Benito	Officer	SVP - Human Resources	Direct	Sale	10,621	81.67	$867,417.07	31,202	4
2017-05-01	Collins, James C. Jr.	Officer	Executive Vice President	Direct	Sale	54,728	79.70	$4,361,821.60	142,985	4
2017-03-28	Fanandakis, Nicholas C	Officer	Executive Vice President & CFO	Direct	Sale	44,920	81.93	$3,680,295.60	157,571	4
2016-08-26	Doyle, Christopher Marc	Officer	EVP	Direct	Sale	5,422	69.53	$376,991.66	80,751	4
2016-08-24	Cachinero, Benito	Officer	SVP - Human Resources	Direct	Sale	58,958	70.35	$4,147,695.30	43,499	4
2016-08-24	Collins, James C. Jr.	Officer	Executive Vice President	Direct	Sale	50,316	70.30	$3,537,214.80	136,513	4
2016-05-27	Thomas, Lee M	Director	-	Direct	Sale	75	67.10	$5,032.50	19,985	4
2016-05-09	Thomas, Lee M	Director	-	Direct	Purchase	75	64.10	$4,807.50	20,060	4
2016-03-08	Doyle, Christopher Marc	Officer	Executive Vice President	Direct	Sale	1,325	63.00	$83,475.00	79,821	4
2015-05-18	Juliber, Lois D	Director	-	Direct	Purchase	1,000	70.13	$70,130.00	63,635	4
2015-05-18	Gallogly, James L	Director	-	Direct	Purchase	14,250	70.11	$999,067.50	19,291	4
2015-02-24	Thomas, Lee M	Director	-	Direct	Purchase	1,245	77.88	$96,960.60	17,396	4
2015-02-23	Breen, Edward D	Director	-	Direct	Purchase	13,000	77.39	$1,006,070.00	13,000	4
2015-02-23	Gallogly, James L	Director	-	Direct	Purchase	3,000	77.18	$231,540.00	3,000	4
2015-02-02	Collins, James C. Jr.	Officer	Executive Vice President	Direct	Sale	600	71.15	$42,690.00	91,156	4
2015-01-02	Collins, James C. Jr.	Officer	Executive Vice President	Direct	Sale	600	73.78	$44,268.00	91,756	4
2014-12-23	Borel, James C	Officer	Executive Vice President	Direct	Sale	33,253	75.37	$2,506,278.61	148,198	4
2014-09-24	Kullman, Ellen Jamison	Director,Officer	Chair & CEO	Direct	Sale	86,439	72.00	$6,223,608.00	443,380	4
2014-09-18	Kullman, Ellen Jamison	Director,Officer	Chair & CEO	Direct	Sale	446,767	70.05	$31,296,028.35	443,380	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2019-06-30

Inst. Shares: 2,971,350

Shares Outstanding: 100

2017-06-30

70.77%

Inst. Shares: 614,607,168

Shares Outstanding: 868,481,000

2016-12-31

70.05%

Inst. Shares: 611,187,827

Shares Outstanding: 872,560,000

2016-09-30

68.81%

Inst. Shares: 601,610,199

Shares Outstanding: 874,292,000

2016-06-30

70.07%

Inst. Shares: 613,111,969

Shares Outstanding: 875,013,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2019-06-30	2,971,350	100	-
2017-06-30	614,607,168	868,481,000	70.77%
2016-12-31	611,187,827	872,560,000	70.05%
2016-09-30	601,610,199	874,292,000	68.81%
2016-06-30	613,111,969	875,013,000	70.07%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

EIDP, Inc. (CTA-PB) — SEC Financial Statements & Analysis

EIDP, Inc. (CTA-PB) is a plastic material, synth resin/rubber, cellulos (no glass) company, incorporated in DE. EIDP, Inc. trades on NYSE as: CTA-PB, CTA-PA. Based on its latest SEC filing (Form 10-Q, period ending 2019-03-31), EIDP, Inc. reported a -42.07% year-over-year revenue growth, a Gross Profit Margin of 68.96% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of 0.00x (TTM), at a market cap of $7.15K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -42.07%
Gross Profit Margin TTM: 68.96%
Debt To Equity: 0.46x
P/S TTM: 0.00x
P/B TTM: 0.00x
Market Cap: $7.15K

Data as of 2019-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EIDP, Inc. in?

EIDP, Inc. (CTA-PB) operates in the Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) industry.

What is CTA-PB's market cap?

EIDP, Inc. (CTA-PB) has a market capitalization of $7.15K as of 2019-03-31.

What exchange does CTA-PB trade on?

EIDP, Inc. (CTA-PB) trades on the NYSE.

Where is EIDP, Inc. incorporated?

EIDP, Inc. is incorporated in DE.

EIDP, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

EIDP, Inc. (CTA-PB) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

Wall Street's data.
Main Street's price.

EIDP, Inc. (CTA-PB) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.