EIDP, Inc. (CTA.PA) income statement

CTA.PANYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31Also trades as CTA.PB

Financials through fiscal 2018, year ended Dec 31, 2018Last filing: 10-Q on Jul 31, 2026

$45.85+0.43 (+0.95%)

Close on Oct 30, 2026Market cap $4.59KP/E –Yield –

EIDP, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2018 2018-09-30	Q1 2018 2018-03-31	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30	Q1 2016 2016-03-31	Q4 2015 2015-12-31	Q3 2015 2015-09-30	Q2 2015 2015-06-30	Q1 2015 2015-03-31	Q4 2014 2014-12-31	Q3 2014 2014-09-30	Q2 2014 2014-06-30	Q1 2014 2014-03-31	Q4 2013 2013-12-31	Q3 2013 2013-09-30	Q2 2013 2013-06-30	Q1 2013 2013-03-31	Q4 2012 2012-12-31	Q3 2012 2012-09-30	Q2 2012 2012-06-30	Q1 2012 2012-03-31	Q4 2011 2011-12-31	Q3 2011 2011-09-30	Q2 2011 2011-06-30	Q1 2011 2011-03-31	Q4 2010 2010-12-31	Q3 2010 2010-09-30	Q2 2010 2010-06-30	Q1 2010 2010-03-31	Q4 2009 2009-12-31	Q3 2009 2009-09-30	Q2 2009 2009-06-30	Q1 2009 2009-03-31	Q4 2008 2008-12-31	Q3 2008 2008-09-30	Q2 2008 2008-06-30
Revenue	–	6,699	7,424	7,743	5,211	4,917	7,061	7,405	5,299	4,873	7,121	7,837	5,849	5,905	8,058	8,594	7,747	7,735	9,844	10,408	7,325	7,390	9,917	10,180	7,343	8,138	9,159	9,041	7,404	7,001	8,616	8,484	6,419	5,961	6,858	6,871	5,820	7,297	8,837
Cost of Revenue	–	4,847	4,192	4,371	3,147	3,090	3,990	4,242	3,409	3,084	4,103	4,516	3,673	3,698	4,790	4,862	5,132	5,165	6,057	6,193	4,980	4,779	5,844	5,935	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	–	1,852	3,232	3,372	2,064	1,827	3,071	3,163	1,890	1,789	3,018	3,321	2,176	2,207	3,268	3,732	2,615	2,570	3,787	4,215	2,345	2,611	4,073	4,245	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Research & Development	–	382	441	416	381	410	432	418	483	441	495	479	467	486	545	518	434	540	542	521	561	521	533	508	577	546	462	399	425	409	404	365	389	335	331	323	343	360	360
Selling, General & Admin	–	959	1,348	1,260	964	1,016	1,211	1,128	1,075	1,046	1,274	1,220	1,058	1,157	1,473	1,436	2,602	774	983	983	3,195	764	972	955	743	809	1,136	1,027	116	782	1,021	993	856	770	907	907	799	873	987
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	4,744	7,703	7,769	11,238	5,635	8,674	8,343	7,714	7,577	8,638	8,726	7,606	7,511	8,712	8,393	7,280	7,852	8,904	8,357	4,133	6,737	7,512	7,257	6,242	5,765	6,616	6,521	7,031	7,247	–
Operating Income	–	–	–	–	–	–	–	–	–	580	1,637	1,941	1,908	686	1,955	2,248	610	741	1,777	2,241	524	461	1,961	2,423	1,173	778	1,943	2,125	392	763	1,655	–	–	–	–	–	–	–	–
Interest Expense	–	–	99	84	92	93	93	92	82	82	94	84	87	93	94	103	108	108	115	117	117	116	117	114	116	116	115	100	281	103	103	103	96	100	106	106	104	98	94
Income from Equity Investments	–	14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	75	34	35	–	58	33	44	–	50	15	19	–	–	–	–
Other Non-Operating Income	–	47	-21	–	–	–	51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	97	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14	36	–	–	-34	0	–	–	-55	0	265	–	535	0	0
Asset Impairment Charges	4,503	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	517	-242	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	369	11	26	–	–	308	20	391	0	-2.00	7.00	-1.00	2,683	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	-189	987	1,562	353	-56	1,333	1,635	-421	227	1,234	1,551	824	634	1,245	1,610	122	228	1,365	1,774	-34	-175	1,496	1,801	303	451	1,447	1,580	226	330	1,568	1,587	572	391	472	749	-961	470	1,412
Income Tax Expense	–	27	128	224	101	-69	306	406	-190	96	260	530	247	303	366	357	-327	-35	335	387	-38	-135	397	392	31	75	360	258	-296	-39	400	450	127	-23	51	260	-325	98	335
Income from Continuing Operations	–	-216	852	1,330	254	9.00	1,023	1,223	-228	131	969	1,017	577	330	1,070	1,439	-473	260	1,030	1,387	-21	-40	1,099	1,409	362	368	–	–	–	–	–	–	–	–	421	–	–	–	1,077
Income from Discontinued Operations	–	-5.00	10	-217	11	-7.00	-3.00	3.00	-25	104	-29	14	107	103	0	0	658	25	4.00	1,968	89	48	–	–	96	84	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	-221	869	1,121	263	6.00	1,024	1,232	-256	235	945	1,035	683	434	1,074	1,445	185	288	1,034	3,355	93	8.00	1,175	1,504	377	460	1,229	1,444	378	369	1,168	1,137	445	414	421	489	-636	372	–
Minority Interest in Earnings	–	7.00	7.00	8.00	-2.00	4.00	4.00	6.00	-3.00	0	5.00	4.00	0	1.00	4.00	6.00	0	3.00	4.00	7.00	1.00	3.00	9.00	12	8.00	8.00	11	13	2.00	2.00	9.00	8.00	4.00	5.00	4.00	1.00	-7.00	5.00	–
Net Income	–	-228	862	1,113	265	2.00	1,020	1,226	-253	235	940	1,031	683	433	1,070	1,439	185	285	1,030	3,348	92	5.00	1,166	1,492	458	452	1,218	1,431	376	367	1,159	1,129	441	409	417	488	-629	367	1,078
Preferred Dividends	–	-2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	2.00	3.00	–	–	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00	-2.00	–	–	–	–
Net Income to Common	–	–	859	1,111	262	0	1,017	1,224	-256	233	937	1,029	680	431	–	–	183	282	–	–	76	7.00	1,177	1,485	456	449	1,216	1,428	374	364	1,157	1,126	439	406	415	–	–	–	–
EPS (Basic)(per share)	–	–	0.99	1.28	0.30	0.00	1.16	1.40	-0.29	0.26	1.04	1.13	0.75	0.47	1.16	1.56	0.20	0.30	1.11	3.60	0.08	0.00	1.24	1.60	0.40	0.48	1.31	1.54	0.41	0.40	1.27	1.24	0.48	0.45	0.46	0.54	–	0.40	–
EPS (Diluted)(per share)	–	–	0.99	1.27	0.30	0.00	1.16	1.39	-0.29	0.26	1.03	1.13	0.74	0.47	1.15	1.54	0.20	0.30	1.11	3.58	0.08	0.00	1.23	1.58	0.40	0.48	1.29	1.52	0.40	0.40	1.26	1.24	0.48	0.45	0.46	0.54	–	0.40	–
Shares Outstanding (Basic, Weighted)(shares)	–	–	868	867	867	874	875	874	876	887	906	907	906	911	919	923	927	926	–	–	933	932	934	934	926	932	931	925	914	908	907	905	905	905	905	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	–	–	873	871	872	879	879	877	882	891	912	914	914	918	926	931	935	933	–	–	941	941	943	944	936	943	944	941	942	919	915	912	911	910	908	–	–	–	–
Dividend per Share(per share)	–	–	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.49	0.47	0.47	0.47	0.45	0.45	0.45	0.45	0.45	0.43	0.43	0.43	0.43	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2018

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2018: –

Financial strength

Current ratio: 1.63
Debt to equity: 0.11
Debt to assets: 7.9%
Cash to current liabilities: 39.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.00
Dividend yield: –