Qnity Electronics, Inc.

98.50

EUR

+0.50

(+0.51%)

2.63EPS

58.83P/E

30.14BMarket Cap

Nov 04Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4,755	4,035	4,335	4,754
+ Sales & Services Revenue	4,755	4,035	4,335	4,754
- Cost of Revenue	2,598	2,280	2,339	2,559
+ Cost of Goods & Services	2,598	2,280	2,339	2,559
Gross Profit	2,157	1,755	1,996	2,195
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1,123	1,098	1,149	1,181
+ Selling, General & Admin	518	533	603	620
+ Research & Development	329	303	314	354
+ Other Operating Expense	276	262	232	207
Operating Income (Loss)	1,034	657	847	1,014
- Non-Operating (Income) Loss	82	25	-54	52
+ Interest Expense, Net	- -	- -	- -	65
+ Interest Expense	- -	- -	- -	65
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	82	25	-54	-13
Pretax Income	952	632	901	962
- Income Tax Expense (Benefit)	151	99	177	233
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	801	533	724	729
- Net Extraordinary Losses (Gains)	54	52	62	74
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	54	52	62	74
Income (Loss) Incl. MI	747	481	662	655
- Minority Interest	-27	-26	-31	-37
Net Income, GAAP	774	507	693	692
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	774	507	693	692
EBIT	904	605	839	969
EBITDA	1,318	1,008	1,233	1,345
EBITDA Margin (%)	27.72	24.98	28.44	28.29
EBITA	1,180	867	1,071	1,176
Gross Margin (%)	45.36	43.49	46.04	46.17
Operating Margin (%)	21.75	16.28	19.54	21.33
Profit Margin (%)	16.28	12.57	15.99	14.56
Sales per Employee	- -	- -	- -	475,400
Dividend per Share	- -	- -	- -	0.06
Depreciation Expense	414	403	394	376
Basic Weighted Avg Shares	209	209	209	210
Basic EPS, GAAP	3.7	2.42	3.31	3.3
Basic EPS from Cont Ops	3.82	2.54	3.46	3.48
Diluted Weighted Avg Shares	209	209	209	210
Diluted EPS, GAAP	3.7	2.42	3.31	3.3
Diluted EPS from Cont Ops	3.82	2.54	3.46	3.47

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,364	1,483	2,638
+ Cash, Cash Equivalents & STI	- -	139	166	915
+ Cash & Cash Equivalents	- -	139	166	915
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	657	682	992
+ Accounts Receivable, Net	- -	561	580	656
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	96	102	336
+ Inventories	- -	534	597	661
+ Raw Materials	- -	147	174	172
+ Work In Process	- -	190	209	221
+ Finished Goods	- -	197	242	292
+ Inventory Adjustments	- -	- -	-28	-24
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	34	38	70
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	11,152	10,790	11,432
+ Property, Plant & Equip, Net	- -	1,540	1,548	1,701
+ Property, Plant & Equip	- -	2,591	2,669	3,151
- Accumulated Depreciation	- -	1,051	1,121	1,450
+ LT Investments & Receivables	- -	399	394	402
+ LT Investments	- -	399	394	402
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	9,213	8,848	9,329
+ Total Intangible Assets	- -	8,992	8,665	8,633
+ Goodwill	- -	7,456	7,379	7,522
+ Other Intangible Assets	- -	1,536	1,286	1,111
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	221	183	696
Total Assets	- -	12,516	12,273	14,070
+ Payables & Accruals	- -	604	782	992
+ Accounts Payable	- -	432	528	680
+ Accrued Taxes	- -	142	161	150
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	30	93	162
+ ST Debt	- -	- -	- -	24
+ ST Borrowings	- -	- -	- -	24
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	73	57	340
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	73	57	340
Total Current Liabilities	- -	677	839	1,356
+ LT Debt	- -	- -	- -	4,003
+ LT Borrowings	- -	- -	- -	4,003
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	655	538	1,345
+ Accrued Liabilities	- -	341	259	273
+ Pension Liabilities	- -	73	65	80
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	241	214	992
Total Noncurrent Liabilities	- -	655	538	5,348
Total Liabilities	- -	1,332	1,377	6,704
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2
+ Share Capital & APIC	- -	- -	- -	7,288
+ Common Stock	- -	- -	- -	2
+ Additional Paid in Capital	- -	- -	- -	7,286
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	18
+ Other Equity	- -	-245	-414	-213
Equity Before Minority Interest	- -	10,938	10,644	7,095
+ Minority/Non Controlling Interest	- -	246	252	271
Total Equity	- -	11,184	10,896	7,366
Total Liabilities & Equity	- -	12,516	12,273	14,070
Shares Outstanding	209	209	209	209
Number of Employees	- -	- -	- -	10,000
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-139	-166	3,112
Net Debt to Equity	- -	-1.24	-1.52	42.25
Tangible Common Equity Ratio	- -	55.22	54.85	-28.32
Current Ratio	- -	2.01	1.77	1.95
Cash Conversion Cycle	- -	- -	63.34	53.12

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	801	533	724	729
+ Depreciation & Amortization	414	403	394	376
+ Non-Cash Items	14	-11	-71	-46
+ Stock-Based Compensation	12	13	13	20
+ Deferred Income Taxes	-121	-79	-81	-79
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	123	55	-3	13
+ Chg in Non-Cash Work Cap	-76	-43	14	214
+ (Inc) Dec in Accts Receiv	20	12	-53	-12
+ (Inc) Dec in Inventories	-90	86	-84	-51
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-28	-164	145	287
+ Inc (Dec) in Other	22	23	6	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1,153	882	1,061	1,273
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	5	15	- -
+ Disp of Fixed Prod Assets	- -	5	15	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-202	-231	-187	-285
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-202	-226	-172	-285
+ Dividends Paid	- -	- -	- -	-13
+ Net Cash From Debt	- -	- -	- -	4,100
+ Cash From Debt	- -	- -	- -	4,100
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	-932	-628	-848	-4,336
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-932	-628	-848	-248
Effect of Foreign Exchange Rates	-10	-4	-14	9
Net Changes in Cash	19	28	41	740
EBITDA	1,318	1,008	1,233	1,345
EBITDA Margin (%)	27.72	24.98	28.44	28.29
Free Cash Flow	1,153	882	1,061	1,273
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	1,153	882	1,061	1,322
Free Cash Flow to Equity	1,153	887	1,076	5,375
Free Cash Flow per Basic Share	5.51	4.21	5.07	6.07
Price/Free Cash Flow	- -	- -	- -	13.73
Cash Flow to Net Income	1.49	1.74	1.53	1.84
Capital Expenditures	- -	- -	- -	- -