$IEP
ICAHN ENTERPRISES L.P.

2024 Q4 Form 10-Q Financial Statement

#000155837024015065 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.791B
YoY Change -6.62%
Cost Of Revenue $2.223B
YoY Change -6.48%
Gross Profit $447.0M
YoY Change -7.84%
Gross Profit Margin 16.02%
Selling, General & Admin $202.0M
YoY Change -3.35%
% of Gross Profit 45.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.0M
YoY Change -5.26%
% of Gross Profit 28.19%
Operating Expenses $202.0M
YoY Change -3.35%
Operating Profit $245.0M
YoY Change -11.23%
Interest Expense $130.0M
YoY Change -12.16%
% of Operating Profit 53.06%
Other Income/Expense, Net -$7.000M
YoY Change -56.25%
Pretax Income $67.00M
YoY Change 1.52%
Income Tax -$13.00M
% Of Pretax Income -19.4%
Net Earnings $22.00M
YoY Change -466.67%
Net Earnings / Revenue 0.79%
Basic Earnings Per Share
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 504.0M 475.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.102B
YoY Change -49.25%
Cash & Equivalents $2.294B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $883.0M
Prepaid Expenses
Receivables $476.0M
Other Receivables $2.983B
Total Short-Term Assets $7.444B
YoY Change -40.21%
LONG-TERM ASSETS
Property, Plant & Equipment $3.865B
YoY Change -1.83%
Goodwill $289.0M
YoY Change 0.35%
Intangibles $423.0M
YoY Change -13.14%
Long-Term Investments $2.585B
YoY Change -21.67%
Other Assets $1.800B
YoY Change 952.63%
Total Long-Term Assets $9.999B
YoY Change 7.44%
TOTAL ASSETS
Total Short-Term Assets $7.444B
Total Long-Term Assets $9.999B
Total Assets $17.44B
YoY Change -19.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.0M
YoY Change -32.99%
Accrued Expenses $1.660B
YoY Change -13.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.436B
YoY Change -21.01%
LONG-TERM LIABILITIES
Long-Term Debt $6.447B
YoY Change -8.88%
Other Long-Term Liabilities $3.364B
YoY Change -27.12%
Total Long-Term Liabilities $9.811B
YoY Change -16.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.436B
Total Long-Term Liabilities $9.811B
Total Liabilities $12.62B
YoY Change -16.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.645B
YoY Change
Total Liabilities & Shareholders Equity $17.44B
YoY Change -19.83%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $22.00M
YoY Change -466.67%
Depreciation, Depletion And Amortization $126.0M
YoY Change -5.26%
Cash From Operating Activities -$54.00M
YoY Change -103.28%
INVESTING ACTIVITIES
Capital Expenditures $58.00M
YoY Change -17.14%
Acquisitions
YoY Change
Other Investing Activities -$1.000M
YoY Change -100.69%
Cash From Investing Activities -$59.00M
YoY Change -178.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -815.0M
YoY Change 17.6%
NET CHANGE
Cash From Operating Activities -54.00M
Cash From Investing Activities -59.00M
Cash From Financing Activities -815.0M
Net Change In Cash -928.0M
YoY Change -190.45%
FREE CASH FLOW
Cash From Operating Activities -$54.00M
Capital Expenditures $58.00M
Free Cash Flow -$112.0M
YoY Change -107.12%

Facts In Submission

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ICAHN ENTERPRISES L.P.
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Reclassifications </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation, which did not have an impact on previously reported net income and equity and are not deemed material.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">3. Subsidiary Bankruptcy and Deconsolidation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;background:#ffffff;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">On January 31, 2023, Auto Plus, an Aftermarket Parts distributor held within our Automotive segment, filed voluntary petitions (the “Chapter 11 Cases”) in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”) seeking relief under Chapter 11 of Title 11 of the United States Code. On May 2, 2023, the Bankruptcy Court approved a global settlement in the Chapter 11 Cases between Auto Plus, its non-Auto Plus affiliates, and the Official Committee of Unsecured Creditors appointed in the Chapter 11 Cases (the “Committee”) that provides for a guaranteed recovery to unsecured creditors, the payment of all administrative and priority claims in the Chapter 11 Cases, and the resolution of all disputes between Auto Plus, its non-Auto Plus affiliates, and the Committee. On May 19, 2023, the Bankruptcy Court approved five sales of Auto Plus’ assets to five different bidders pursuant to Section 363 of the Bankruptcy Code, comprising a significant majority of Auto Plus’ total assets (the “363 Sales”). AEP PLC was the buyer for one of the 363 Sales, pursuant to a credit bid of $10 million for a portion of its senior secured debtor-in-possession loan to Auto Plus. The last of the 363 Sales closed on June 12, 2023. The proceeds of the 363 Sales have been and will continue to be used to satisfy obligations to Auto Plus’ creditors. On June 16, 2023, the Bankruptcy Court entered an order approving Auto Plus’ Third Amended Combined Disclosure Statement and Joint Plan of Liquidation (the “Bankruptcy Plan”).  The effective date of the Bankruptcy Plan occurred on October 6, 2023. The Bankruptcy Plan provides for the orderly liquidation of Auto Plus and distribution of its assets. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'TimesNewRomanPSMT';visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">As a result of the filing of the Chapter 11 Cases, the Company determined that it no longer controls Auto Plus under the criteria set out in FASB ASC Topic 810, “Consolidation” and deconsolidated its investment effective January 31, 2023. In order to deconsolidate Auto Plus, we removed the carrying values of the assets and liabilities of Auto Plus as of January 31, 2023 and recorded our investment in Auto Plus at zero resulting in a non-cash charge of $246 million during the nine months ended September 30, 2023.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"> <span style="visibility:hidden;">​</span></p>
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Files In Submission

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