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Icahn Enterprises IEP Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General Motors logo
General MotorsGM
$4.28B+2.8%
TPG Inc. logo
TPG Inc.TPG
-$120.02M-124%
Imperial Oil logo
Imperial OilIMO
$2.58B+10.9%
Paylocity logo
PaylocityPCTY
$32.36M-3.3%
The Carlyle Group logo
The Carlyle GroupCG
-$616.7M-486%
ConocoPhillips logo
ConocoPhillipsCOP
$1.8B+31.3%

Segments

By segment

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Automotive$5M-64.3%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×