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Corteva CTVA Other operating expenses

Discontinued — last reported Q3 '17

Other operating expenses at other companies

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$0-100%

Segments

By segment

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Seed$532M+10.8%
Crop Protection$368M-2.4%

Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$54.59B+8.5%
Enterprise value$52.87B+8.0%
P/E33.2×-9.4×
P/S3.1×+0.1×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The official record: Corteva’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.