$CF
CF Industries Holdings, Inc.

2019 Q1 Form 10-Q Financial Statement

#000132440419000012 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.001B $957.0M
YoY Change 4.6% -7.71%
Cost Of Revenue $781.0M $767.0M
YoY Change 1.83% -17.53%
Gross Profit $220.0M $190.0M
YoY Change 15.79% 77.57%
Gross Profit Margin 21.98% 19.85%
Selling, General & Admin $58.00M $57.00M
YoY Change 1.75% 23.91%
% of Gross Profit 26.36% 30.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.0M $193.0M
YoY Change -2.59% -5.85%
% of Gross Profit 85.45% 101.58%
Operating Expenses $58.00M $57.00M
YoY Change 1.75% 23.91%
Operating Profit $165.0M $161.0M
YoY Change 2.48% 177.59%
Interest Expense $60.00M $60.00M
YoY Change 0.0% -25.0%
% of Operating Profit 36.36% 37.27%
Other Income/Expense, Net $1.000M $1.000M
YoY Change 0.0% -200.0%
Pretax Income $110.0M $105.0M
YoY Change 4.76% -577.27%
Income Tax -$8.000M $17.00M
% Of Pretax Income -7.27% 16.19%
Net Earnings $118.0M $88.00M
YoY Change 34.09% -1077.78%
Net Earnings / Revenue 11.79% 9.2%
Basic Earnings Per Share $0.40 $0.27
Diluted Earnings Per Share $0.40 $0.27
COMMON SHARES
Basic Shares Outstanding 223.4M shares 233.9M shares
Diluted Shares Outstanding 224.6M shares 234.8M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $671.0M $936.0M
YoY Change -28.31% -28.66%
Cash & Equivalents $671.0M $936.0M
Short-Term Investments $36.00M $2.000M
Other Short-Term Assets $30.00M $21.00M
YoY Change 42.86% -27.59%
Inventory $446.0M $401.0M
Prepaid Expenses
Receivables $264.0M $247.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.412B $1.660B
YoY Change -14.94% -40.82%
LONG-TERM ASSETS
Property, Plant & Equipment $8.471B $9.031B
YoY Change -6.2% -5.45%
Goodwill $2.360B $2.381B
YoY Change -0.88% 1.32%
Intangibles
YoY Change
Long-Term Investments $100.0M $100.0M
YoY Change 0.0% -29.08%
Other Assets $314.0M $350.0M
YoY Change -10.29% 3.86%
Total Long-Term Assets $11.53B $11.86B
YoY Change -2.8% -4.18%
TOTAL ASSETS
Total Short-Term Assets $1.412B $1.660B
Total Long-Term Assets $11.53B $11.86B
Total Assets $12.94B $13.52B
YoY Change -4.29% -10.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.0M $447.0M
YoY Change -3.36% -31.96%
Accrued Expenses $85.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $826.0M $626.0M
YoY Change 31.95% -26.61%
LONG-TERM LIABILITIES
Long-Term Debt $4.700B $4.693B
YoY Change 0.15% -18.81%
Other Long-Term Liabilities $408.0M $462.0M
YoY Change -11.69% -16.46%
Total Long-Term Liabilities $5.108B $5.155B
YoY Change -0.91% -18.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $826.0M $626.0M
Total Long-Term Liabilities $5.108B $5.155B
Total Liabilities $5.934B $5.781B
YoY Change 2.65% -19.55%
SHAREHOLDERS EQUITY
Retained Earnings $2.047B $2.436B
YoY Change -15.97% 7.22%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $64.00M $1.000M
YoY Change 6300.0% 0.0%
Treasury Stock Shares 1.546M shares 12.70K shares
Shareholders Equity $2.955B $3.594B
YoY Change
Total Liabilities & Shareholders Equity $12.94B $13.52B
YoY Change -4.29% -10.95%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $118.0M $88.00M
YoY Change 34.09% -1077.78%
Depreciation, Depletion And Amortization $188.0M $193.0M
YoY Change -2.59% -5.85%
Cash From Operating Activities $306.0M $282.0M
YoY Change 8.51% -20.79%
INVESTING ACTIVITIES
Capital Expenditures $80.00M $68.00M
YoY Change 17.65% -27.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0%
Cash From Investing Activities -$75.00M -$55.00M
YoY Change 36.36% -36.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$242.0M -$127.0M
YoY Change 90.55% 2.42%
NET CHANGE
Cash From Operating Activities $306.0M $282.0M
Cash From Investing Activities -$75.00M -$55.00M
Cash From Financing Activities -$242.0M -$127.0M
Net Change In Cash -$11.00M $100.0M
YoY Change -111.0% -31.51%
FREE CASH FLOW
Cash From Operating Activities $306.0M $282.0M
Capital Expenditures $80.00M $68.00M
Free Cash Flow $226.0M $214.0M
YoY Change 5.61% -18.32%

Facts In Submission

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