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EIDP, Inc.

EIDP, Inc.

CTA-PA
EIDP, Inc.US flagNew York Stock Exchange
52.90
USD
- -
- -
58.42BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
14,041
14,240
14,287
13,846
14,217
15,655
17,455
17,226
16,908
17,401
+ Sales & Services Revenue
14,041
14,240
14,287
13,846
14,217
15,655
17,455
17,226
16,908
17,401
- Cost of Revenue
8,391
8,402
9,948
8,575
8,507
9,220
10,436
9,920
9,529
9,172
+ Cost of Goods & Services
8,391
8,402
9,948
8,575
8,507
9,220
10,436
9,920
9,529
9,172
Gross Profit
5,650
5,838
4,339
5,271
5,710
6,435
7,019
7,306
7,379
8,229
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,764
5,650
4,787
4,687
4,867
5,118
5,091
5,196
5,283
5,610
+ Selling, General & Admin
2,937
2,972
3,041
3,065
3,043
3,209
3,173
3,176
3,196
3,492
+ Research & Development
1,507
1,509
1,355
1,147
1,142
1,187
1,216
1,337
1,402
1,474
+ Other Operating Expense
320
1,169
391
475
682
722
702
683
685
644
Operating Income (Loss)
886
188
-448
584
843
1,317
1,928
2,110
2,096
2,619
- Non-Operating (Income) Loss
628
562
6,358
900
168
-1,029
502
1,017
821
931
+ Interest Expense, Net
101
74
251
77
-11
-47
-45
-50
101
44
+ Interest Expense
101
74
337
136
45
30
79
233
233
180
- Interest Income
- -
- -
86
59
56
77
124
283
132
136
+ Other Non-Op (Income) Loss
527
488
6,107
823
179
-982
547
1,067
720
887
Pretax Income
258
-374
-6,806
-316
675
2,346
1,426
1,093
1,275
1,688
- Income Tax Expense (Benefit)
-270
-2,943
-31
-46
-81
524
210
152
412
484
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
528
2,569
-6,775
-270
756
1,822
1,216
941
863
1,204
- Net Extraordinary Losses (Gains)
50
70
-1,672
707
95
73
80
218
-32
121
+ Discontinued Operations
- -
- -
1,748
-671
-55
-53
-58
-194
56
-99
+ Extraord. & Accounting Changes
50
70
-3,420
1,378
150
126
138
412
-88
220
Income (Loss) Incl. MI
478
2,499
-5,103
-977
661
1,749
1,136
723
895
1,083
- Minority Interest
-25
-35
-38
-18
-20
-10
-11
-12
-12
-11
Net Income, GAAP
503
2,534
-5,065
-959
681
1,759
1,147
735
907
1,094
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
503
2,534
-5,065
-959
681
1,759
1,147
735
907
1,094
EBIT
886
188
-448
584
843
1,317
1,928
2,110
2,096
2,619
EBITDA
886
188
2,342
2,183
2,020
2,560
3,151
3,321
3,323
3,822
EBITDA Margin (%)
6.31
1.32
16.39
15.77
14.21
16.35
18.05
19.28
19.65
21.96
EBITA
639
-82
-448
584
843
1,317
1,928
2,110
2,096
2,619
Gross Margin (%)
40.24
41
30.37
38.07
40.16
41.11
40.21
42.41
43.64
47.29
Operating Margin (%)
6.31
1.32
-3.14
4.22
5.93
8.41
11.05
12.25
12.4
15.05
Profit Margin (%)
3.58
17.79
-35.45
-6.93
4.79
11.24
6.57
4.27
5.36
6.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
247
270
2,790
1,599
1,177
1,243
1,223
1,211
1,227
1,203
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
22,972
13,519
14,768
15,546
16,795
16,260
15,097
17,335
+ Cash, Cash Equivalents & STI
- -
- -
2,275
1,769
3,795
4,545
3,315
2,742
3,169
4,530
+ Cash & Cash Equivalents
- -
- -
2,270
1,764
3,526
4,459
3,191
2,644
3,106
4,521
+ ST Investments
- -
- -
5
5
269
86
124
98
63
9
+ Accounts & Notes Receiv
- -
- -
5,260
5,528
4,926
4,811
5,701
5,488
5,676
6,371
+ Accounts Receivable, Net
- -
- -
3,649
4,225
3,754
3,441
4,261
4,329
4,615
5,034
+ Notes Receivable, Net
- -
- -
194
171
163
120
93
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1,417
1,132
1,009
1,250
1,347
1,159
1,061
1,337
+ Inventories
- -
- -
5,310
5,032
4,882
5,180
6,811
6,899
5,432
5,667
+ Raw Materials
- -
- -
467
498
485
607
862
851
486
435
+ Work In Process
- -
- -
1,821
1,850
1,813
2,076
2,689
2,775
2,297
2,276
+ Finished Goods
- -
- -
3,022
2,684
2,584
2,497
3,260
3,273
2,649
2,956
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
10,127
1,190
1,165
1,010
968
1,131
820
767
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
85,711
28,878
27,881
26,798
25,823
26,736
25,728
25,510
+ Property, Plant & Equip, Net
- -
- -
4,544
4,546
4,396
4,329
4,254
4,287
4,099
4,220
+ Property, Plant & Equip
- -
- -
7,340
7,872
8,253
8,364
8,551
8,956
9,074
9,551
- Accumulated Depreciation
- -
- -
2,796
3,326
3,857
4,035
4,297
4,669
4,975
5,331
+ LT Investments & Receivables
- -
- -
138
66
66
76
102
115
134
160
+ LT Investments
- -
- -
138
66
66
76
102
115
134
160
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
81,029
24,266
23,419
22,393
21,467
22,334
21,495
21,130
+ Total Intangible Assets
- -
- -
22,248
21,653
21,016
20,151
19,301
20,231
19,284
18,766
+ Goodwill
- -
- -
10,193
10,229
10,269
10,107
9,962
10,605
10,408
10,465
+ Other Intangible Assets
- -
- -
12,055
11,424
10,747
10,044
9,339
9,626
8,876
8,301
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
58,781
2,613
2,403
2,242
2,166
2,103
2,211
2,364
Total Assets
- -
- -
108,683
42,397
42,649
42,344
42,618
42,996
40,825
42,845
+ Payables & Accruals
- -
- -
5,780
8,231
5,883
6,340
7,332
6,805
6,349
7,652
+ Accounts Payable
- -
- -
2,602
3,702
3,615
4,126
4,895
4,280
4,039
4,398
+ Accrued Taxes
- -
- -
186
95
123
146
183
174
207
155
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2,992
4,434
2,145
2,068
2,254
2,351
2,103
3,099
+ ST Debt
- -
- -
2,154
7
3
17
24
198
750
894
+ ST Borrowings
- -
- -
2,129
3
3
17
23
197
750
894
+ ST Finance Leases
- -
- -
25
4
1
- -
1
1
- -
- -
+ Other ST Liabilities
- -
- -
5,376
- -
2,662
3,201
3,388
3,406
3,287
3,579
+ Deferred Revenue
- -
- -
2,209
2,584
2,662
3,201
3,388
3,406
3,287
3,579
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3,167
-2,584
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
13,310
8,238
8,548
9,558
10,744
10,409
10,386
12,125
+ LT Debt
- -
- -
5,784
115
1,102
1,100
1,283
2,291
1,953
1,686
+ LT Borrowings
- -
- -
5,717
115
1,102
1,100
1,281
2,291
1,953
1,686
+ LT Finance Leases
- -
- -
67
5
- -
3
2
- -
- -
- -
+ Other LT Liabilities
- -
- -
14,436
9,489
7,936
6,063
5,050
5,017
4,456
4,648
+ Accrued Liabilities
- -
- -
1,480
920
893
1,220
1,119
899
478
251
+ Pension Liabilities
- -
- -
5,677
6,377
5,176
3,124
2,255
2,467
2,271
2,434
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
7,279
2,192
1,867
1,719
1,676
1,651
1,707
1,963
Total Noncurrent Liabilities
- -
- -
20,220
9,604
9,038
7,163
6,333
7,308
6,409
6,334
Total Liabilities
- -
- -
33,530
17,842
17,586
16,721
17,077
17,717
16,795
18,459
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
28,004
27,714
27,758
27,858
27,755
27,203
27,008
+ Common Stock
- -
- -
- -
7
7
7
7
7
7
7
+ Additional Paid in Capital
- -
- -
- -
27,997
27,707
27,751
27,851
27,748
27,196
27,001
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-425
- -
524
250
-41
55
-67
+ Other Equity
- -
- -
-3,360
-3,270
-2,890
-2,898
-2,806
-2,677
-3,469
-2,797
Equity Before Minority Interest
- -
- -
74,660
24,309
24,824
25,384
25,302
25,037
23,789
24,144
+ Minority/Non Controlling Interest
- -
- -
493
246
239
239
239
242
241
242
Total Equity
- -
- -
75,153
24,555
25,063
25,623
25,541
25,279
24,030
24,386
Total Liabilities & Equity
- -
- -
108,683
42,397
42,649
42,344
42,618
42,996
40,825
42,845
Shares Outstanding
- -
- -
750
749
743
727
713
701
686
672
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
92
9
1
3
3
1
- -
- -
Net Debt
- -
- -
5,576
-1,646
-2,421
-3,342
-1,887
-156
-403
-1,941
Net Debt to Equity
- -
- -
7.42
-6.7
-9.66
-13.04
-7.39
-0.62
-1.68
-7.96
Tangible Common Equity Ratio
- -
- -
61.21
13.99
18.71
24.66
26.76
22.17
22.03
23.34
Current Ratio
- -
- -
1.73
1.64
1.73
1.63
1.56
1.56
1.45
1.43
Cash Conversion Cycle
- -
- -
112.9
185.23
155.32
134.62
153.79
175.92
144.39
158.36

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-5,027
-941
701
1,822
1,216
941
863
1,204
+ Depreciation & Amortization
- -
- -
2,790
1,599
1,177
1,243
1,223
1,211
1,227
1,203
+ Non-Cash Items
- -
- -
5,662
853
-311
-918
38
443
298
509
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
31
-477
-330
199
-288
-438
-365
-41
+ Asset Impairment Charge
- -
- -
4,503
1,102
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1,128
228
19
-1,117
326
881
663
550
+ Chg in Non-Cash Work Cap
- -
- -
-2,942
-441
497
622
-1,565
-786
-92
541
+ (Inc) Dec in Accts Receiv
- -
- -
-1,522
-361
187
-113
-993
358
-705
-261
+ (Inc) Dec in Inventories
- -
- -
-498
74
104
-422
-1,715
57
1,110
-35
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
642
149
-118
526
807
-663
-115
231
+ Inc (Dec) in Other
- -
- -
-1,564
-303
324
631
336
-538
-382
606
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-42
-40
-40
-151
-51
Cash from Operating Activities
- -
- -
483
1,070
2,064
2,727
872
1,769
2,145
3,406
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
69
249
83
75
73
57
5
54
+ Disp of Fixed Prod Assets
- -
- -
69
249
83
75
73
57
5
54
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-25
-275
-950
-1,000
-756
-1,009
-1,071
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-25
-275
-950
-1,000
-756
-1,009
-1,071
+ Net Change in LT Investment
- -
- -
929
22
-274
141
-49
41
49
52
+ Dec in LT Investment
- -
- -
2,186
160
721
345
295
189
193
135
+ Inc in LT Investment
- -
- -
-1,257
-138
-995
-204
-344
-148
-144
-83
+ Net Cash From Acq & Div
- -
- -
1
1
-1
-4
-12
-1,488
-7
-20
+ Cash from Divestitures
- -
- -
9
21
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-8
-20
-1
-4
-12
-1,488
-7
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1,504
-1,176
-482
-574
-644
-597
-636
-629
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-505
-904
-674
-362
-632
-1,987
-589
-543
+ Dividends Paid
- -
- -
-2,806
-511
-388
-397
-418
-439
-458
-475
+ Net Cash From Debt
- -
- -
-5,200
-5,803
998
-2
218
1,120
187
-141
+ Cash From Debt
- -
- -
756
1,001
2,439
419
1,358
3,429
3,072
1,730
+ Repayments of Debt
- -
- -
-5,956
-6,804
-1,441
-421
-1,140
-2,309
-2,885
-1,871
+ Other Financing Activities
- -
- -
5,382
3,410
-32
83
20
-24
81
43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-2,624
-2,929
303
-1,266
-1,180
-99
-1,199
-1,644
Effect of Foreign Exchange Rates
- -
- -
-244
-88
7
-136
-278
-143
-93
84
Net Changes in Cash
- -
- -
-2,646
-2,763
1,693
1,099
-940
-317
357
1,219
EBITDA
886
188
2,342
2,183
2,020
2,560
3,151
3,321
3,323
3,822
EBITDA Margin (%)
6.31
1.32
16.39
15.77
14.21
16.35
18.05
19.28
19.65
21.96
Free Cash Flow
- -
- -
483
1,070
2,064
2,727
872
1,769
2,145
3,406
Net Cash Paid for Acquisitions
- -
- -
-1
-1
1
4
12
1,488
7
20
Free Cash Flow to Firm
- -
- -
- -
- -
- -
2,750
939
1,970
2,303
3,534
Free Cash Flow to Equity
- -
- -
-4,648
-4,484
3,145
2,800
1,163
2,946
2,337
3,319
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
- -
-0.1
-1.12
3.03
1.55
0.76
2.41
2.36
3.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -