GeminIQ

CTA-PB

EIDP, Inc.
—

Company Information

Company Name
EIDP, Inc.
CIK
CIK0000030554
Category
N/A
Ticker: Exchange
CTA-PB: NYSE, CTA-PA: NYSE
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
2820
SIC Description
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Ticker
CTA-PB

SEC filing data through

Insider Sentiment

Last purchase
2016-05-09
Last sale
2017-08-17
Shares purchased (TTM)
0
Shares sold (TTM)
224,965
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2019-06-30
Institutional shares owned
2,971,350
Shares outstanding
100
Ownership
—

Earnings Market Reaction

Filing date
2019-05-08
Price on filing date
—
1-month reaction
4.96%
3-month reaction
8.46%
Drift continued5/12 (42%)
Faded / reversed7/12 (58%)
Export data

Balance Sheet

Values in millions ($)
Line item2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Successor------2------
Cash And Cash Equivalents At Carrying Value3,7964,4663,5364,4215,0957,2504,7543,2543,3474,6054,4524,4114,166
Marketable Securities Current-------2,9742,5701,3621,080742623
Short Term Investments18342643742469521,826------
Receivables Net Current6,7685,5347,0797,7347,1475,2397,8988,5627,2724,9717,0737,6566,917
Assets Current19,24418,60618,91920,14321,67623,05526,80320,12219,05017,11718,29818,09117,865
Inventory Net7,1477,4076,8526,3037,9018,6338,7834,8565,2875,6735,1684,7565,482
Prepaid Expense Current-------476574506525526677
Other Assets Current1,5151,1651,1881,3111,287981371------
Assets Of Disposal Group Including Discontinued Operation Current-----03,171------
Equity Method Investments1,3661,3811,4161,4591,4791,5951,675698687649687695689
Deferred Tax Assets Net Noncurrent-------2,8413,3823,3084,4664,4744,142
Property Plant And Equipment Gross-13,906---12,878---23,967---
Property Plant And Equipment Net12,08312,18611,83211,83212,36212,43511,9028,9599,0849,2319,6549,6249,649
Goodwill40,63840,68640,98845,51046,44645,58945,5014,2324,1724,1804,2674,2454,256
Intangible Assets Net Excluding Goodwill25,72426,05326,45426,86627,49327,72627,6683,6233,6243,6643,7873,9674,071
Deferred Income Tax Assets Net306303276361330480491------
Other Assets Noncurrent2,4761,8101,8391,8392,1022,0842,0682,7311,8511,8151,3221,1701,129
Assets101,837101,025101,724108,010111,888112,964115,82043,20641,85039,96442,48142,26641,801
Debt Current3,2052,1604,3603,7013,4062,7795,9203,4732,2794293,2422,2951,625
Taxes Payable Current-------153185101109164171
Accounts Payable Current4,2004,9824,2084,0024,2934,8313,6942,7563,0383,7052,6272,2442,773
Accrued Income Taxes Current1376688138133149134------
Accrued Liabilities Current4,4004,2332,6123,0244,1334,3842,4774,0604,3084,6623,1323,6754,386
Liabilities Current11,94211,44111,26810,86511,96512,14312,33310,4429,8108,8979,1108,3788,955
Liabilities Of Disposal Group Including Discontinued Operation Current-----0108------
Deferred Income Tax Liabilities Net5,1645,3815,4565,4245,6695,8369,443------
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent6,5246,6836,1517,3897,6507,7878,015------
Other Liabilities Noncurrent2,0521,6201,6671,8371,8911,9751,9769,71811,91112,33314,92714,81813,700
Deferred Tax Liabilities Noncurrent-------366395431376410422
Liabilities-------30,61230,21529,76832,52731,72531,203
Liabilities Noncurrent20,06019,49623,48224,37824,95725,88929,249------
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Long Term Debt And Capital Lease Obligations6,3205,81210,2089,7289,74710,2919,81510,0868,0998,1078,1148,1198,126
Preferred Stock Value70707070707070237237167237237237
Common Stock Value0000000286286285287288288
Additional Paid In Capital Common Stock-------11,42411,35411,19011,21411,21211,140
Additional Paid In Capital79,84379,79074,90974,84574,78374,72774,706------
Retained Earnings Accumulated Deficit-7,906-7,669-6,988-1,201-881175-29516,23315,70414,92415,40716,08415,400
Stockholders Equity69,60070,08866,97472,53874,96674,76074,23812,59411,63510,1969,95410,33710,598
Accumulated Other Comprehensive Income Loss Net Of Tax-2,576-2,503-1,420-1,345591-381-572-9,065-9,423-9,911-10,667-10,757-9,951
Minority Interest235231234229234172160206204198203204211
Treasury Stock Value-----00-6,727-6,727-6,727-6,727-6,727-6,727
Liabilities And Stockholders Equity101,837101,025101,724108,010111,888112,964115,82043,20641,85039,96442,48142,26641,801
Common Stock Par Or Stated Value Per Share0.300.300.300.300.300.300.300.300.300.300.300.300.30
Common Stock Shares Authorized1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800
Common Stock Shares Issued0000000955954950956961960
Treasury Stock Shares-0---087878787878787
Preferred Stock No Par Value000000---0---
Preferred Stock Shares Authorized232323232323---23---
Preferred Stock Shares Issued111111---2---
Preferred Stock Redemption Amount000000---0---
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment2,1111,7201,3671,07176944312115,29414,99414,73614,89514,69914,621

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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. EIDP, Inc. (CTA-PB)'s most recent SEC filing is a Form 10-Q for the period ended 2019-03-31, filed with the SEC on 2019-05-08. Based on that filing, EIDP, Inc. carries a market cap of $7.15K, a P/E ratio of -0.00x, a P/B ratio of 0.00x, a P/S ratio of 0.00x, an enterprise value of $5.25B, and an EV/EBITDA multiple of -3.22x. On profitability, it posts a gross margin of 68.96%, an operating margin of -27.44%, a net margin of -28.40%, a Return on Equity (ROE) of -6.51%, a Return on Assets (ROA) of -4.41%, and a Return on Invested Capital (ROIC) of -5.37%. Per share, it reports EPS of $-47120000.00, diluted EPS of $2.56, free cash flow per share of $-1800000.00, and a dividend per share of $100000.00. Over the trailing year, it posted revenue growth of -42.07% year-over-year, net income growth of 251.38% year-over-year, and EPS growth of 251.38% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.01x, working capital of $7.30B, a debt-to-equity ratio of 0.46x, a debt ratio of 0.31, an interest coverage ratio of -13.85x, free cash flow of $-180.00M (TTM), and net debt of $5.25B. Figures sourced from SEC EDGAR.

Market Cap
$7.15K
P/E TTM
-0.00x
EPS TTM
$-47120000.00
P/B TTM
0.00x
ROE TTM
-6.51%
ROA TTM
-4.41%
Debt To Equity
0.46x
Free Cash Flow TTM
$-180.00M
Net Revenue TTM Growth 1Y
-42.07%

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 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.

When was EIDP, Inc. (CTA-PB)'s most recent SEC filing?

EIDP, Inc. (CTA-PB)'s most recent SEC filing is a Form 10-Q for the period ended 2019-03-31, filed with the SEC on 2019-05-08.

What is CTA-PB's market cap?

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

What is CTA-PB's EPS (earnings per share)?

EIDP, Inc. (CTA-PB)'s trailing twelve month EPS is $-47120000.00 as of 2019-03-31.

What is CTA-PB's ROE (return on equity)?

EIDP, Inc. (CTA-PB)'s trailing twelve month Return on Equity (ROE) is -6.51% as of 2019-03-31.

What is CTA-PB's ROA (return on assets)?

EIDP, Inc. (CTA-PB)'s trailing twelve month Return on Assets (ROA) is -4.41% as of 2019-03-31.

What is CTA-PB's ROIC (return on invested capital)?

EIDP, Inc. (CTA-PB)'s trailing twelve month Return on Invested Capital (ROIC) is -5.37% as of 2019-03-31.

What is CTA-PB's EV/EBITDA?

EIDP, Inc. (CTA-PB)'s trailing twelve month EV/EBITDA is -3.22x as of 2019-03-31.

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