Icahn Enterprises IEP Other Assets And Due From Correspondent Brokers

Discontinued — last reported Q3 '19

Segments

Investment$948M-19.0%

Energy$418M-9.9%

Automotive$375M-18.8%

Holding Company$247M+16.5%

Food Packaging$78M-18.8%

Home Fashion$15M-16.7%

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Market cap$4.9B+1.6%

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Return on equity-0.1%—

Debt / equity0.7×—

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept iep:OtherAssetsAndDueFromCorrespondentBrokers.

The official record: Icahn Enterprises’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →