$EMN
EASTMAN CHEMICAL CO

2018 Q1 Form 10-Q Financial Statement

#000091538918000026 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $2.607B $2.303B
YoY Change 13.2% 3.0%
Cost Of Revenue $2.026B $1.698B
YoY Change 19.32% 5.99%
Gross Profit $581.0M $605.0M
YoY Change -3.97% -4.57%
Gross Profit Margin 22.29% 26.27%
Selling, General & Admin $190.0M $179.0M
YoY Change 6.15% -2.19%
% of Gross Profit 32.7% 29.59%
Research & Development $56.00M $57.00M
YoY Change -1.75% 5.56%
% of Gross Profit 9.64% 9.42%
Depreciation & Amortization $152.0M $145.0M
YoY Change 4.83% -1.36%
% of Gross Profit 26.16% 23.97%
Operating Expenses $246.0M $236.0M
YoY Change 4.24% -0.42%
Operating Profit $335.0M $397.0M
YoY Change -15.62% -0.5%
Interest Expense -$54.00M -$56.00M
YoY Change -3.57% -23.29%
% of Operating Profit -16.12% -14.11%
Other Income/Expense, Net $46.00M $4.000M
YoY Change 1050.0% -133.33%
Pretax Income $350.0M $341.0M
YoY Change 2.64% 5.57%
Income Tax $60.00M $62.00M
% Of Pretax Income 17.14% 18.18%
Net Earnings $290.0M $278.0M
YoY Change 4.32% 10.76%
Net Earnings / Revenue 11.12% 12.07%
Basic Earnings Per Share $2.03 $1.90
Diluted Earnings Per Share $2.00 $1.89
COMMON SHARES
Basic Shares Outstanding 142.8M shares 146.2M shares
Diluted Shares Outstanding 144.8M shares 147.2M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.0M $197.0M
YoY Change -1.52% -2.48%
Cash & Equivalents $194.0M $197.0M
Short-Term Investments
Other Short-Term Assets $64.00M $68.00M
YoY Change -5.88% 9.68%
Inventory $1.476B $1.495B
Prepaid Expenses
Receivables $1.430B $982.0M
Other Receivables $319.0M $423.0M
Total Short-Term Assets $3.483B $3.165B
YoY Change 10.05% 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $5.632B $5.321B
YoY Change 5.84% 2.62%
Goodwill $4.540B $4.484B
YoY Change 1.25% -0.95%
Intangibles $2.349B $2.434B
YoY Change -3.49% -7.7%
Long-Term Investments
YoY Change
Other Assets $362.0M $351.0M
YoY Change 3.13% -13.12%
Total Long-Term Assets $12.88B $12.59B
YoY Change 2.33% -1.28%
TOTAL ASSETS
Total Short-Term Assets $3.483B $3.165B
Total Long-Term Assets $12.88B $12.59B
Total Assets $16.37B $15.76B
YoY Change 3.88% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $838.0M $668.0M
YoY Change 25.45% 5.53%
Accrued Expenses $120.0M $110.0M
YoY Change 9.09% -12.0%
Deferred Revenue
YoY Change
Short-Term Debt $589.0M $305.0M
YoY Change 93.11% -40.55%
Long-Term Debt Due $589.0M $305.0M
YoY Change 93.11% -40.55%
Total Short-Term Liabilities $2.029B $1.637B
YoY Change 23.95% -11.37%
LONG-TERM LIABILITIES
Long-Term Debt $6.311B $6.578B
YoY Change -4.06% 0.2%
Other Long-Term Liabilities $541.0M $535.0M
YoY Change 1.12% -22.01%
Total Long-Term Liabilities $6.852B $7.113B
YoY Change -3.67% -1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.029B $1.637B
Total Long-Term Liabilities $6.852B $7.113B
Total Liabilities $10.75B $11.03B
YoY Change -2.56% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $7.026B $5.925B
YoY Change 18.58% 11.16%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.275B $2.900B
YoY Change 12.93% 7.41%
Treasury Stock Shares 76.45M shares 72.21M shares
Shareholders Equity $5.545B $4.651B
YoY Change
Total Liabilities & Shareholders Equity $16.37B $15.76B
YoY Change 3.88% 0.89%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $290.0M $278.0M
YoY Change 4.32% 10.76%
Depreciation, Depletion And Amortization $152.0M $145.0M
YoY Change 4.83% -1.36%
Cash From Operating Activities -$35.00M $52.00M
YoY Change -167.31% 1.96%
INVESTING ACTIVITIES
Capital Expenditures $128.0M $133.0M
YoY Change -3.76% 20.91%
Acquisitions $0.00 $4.000M
YoY Change -100.0% -80.95%
Other Investing Activities $50.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$78.00M -$136.0M
YoY Change -42.65% 7.94%
FINANCING ACTIVITIES
Cash Dividend Paid $80.00M $75.00M
YoY Change 6.67% 10.29%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $175.0M $0.00
YoY Change -100.0%
Cash From Financing Activities $116.0M $102.0M
YoY Change 13.73% -737.5%
NET CHANGE
Cash From Operating Activities -$35.00M $52.00M
Cash From Investing Activities -$78.00M -$136.0M
Cash From Financing Activities $116.0M $102.0M
Net Change In Cash $3.000M $18.00M
YoY Change -83.33% -119.78%
FREE CASH FLOW
Cash From Operating Activities -$35.00M $52.00M
Capital Expenditures $128.0M $133.0M
Free Cash Flow -$163.0M -$81.00M
YoY Change 101.23% 37.29%

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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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142800000 shares

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