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Income Statement FORD

Revenue 12/31/2017 12/31/2016 12/31/2015 12/31/2014


Total Revenue 156,776,000 151,800,000 149,558,000 144,077,000
Cost of Revenue 140,197,000 134,616,000 131,410,000 131,526,000
Gross Profit 16,579,000 17,184,000 18,148,000 12,551,000
Operating Expenses
Research Development - - - -
Selling General and Administrative 9,770,000 12,597,000 10,097,000 11,842,000
Non Recurring - - - -
Others - - - -
Total Operating Expenses 149,967,000 147,213,000 141,507,000 143,368,000
Operating Income or Loss 6,809,000 4,587,000 8,051,000 709
Income from Continuing Operations
Total Other Income/Expenses Net 1,339,000 2,209,000 2,201,000 525
Earnings Before Interest and Taxes 6,809,000 4,587,000 8,051,000 709
Interest Expense -1,136,000 -899 -773 -797
Income Before Tax 8,148,000 6,796,000 10,252,000 1,234,000
Income Tax Expense 520 2,189,000 2,881,000 4
Minority Interest 126 113 109 369
Net Income From Continuing Ops 7,628,000 4,607,000 7,371,000 1,230,000
Non-recurring Events
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Changes - - - -
Other Items - - - -
Net Income
Net Income 7,602,000 4,596,000 7,373,000 1,231,000
Preferred Stock And Other Adjustments - - - -
Net Income Applicable To Common Shares 7,602,000 4,596,000 7,373,000 1,231,000

Current Ratio 2017 2016 2015 2014


FORD 1.2251797 1.20137127 1.2459556 1.74244339
Quick Ratio 2017 2016 2015 2014
FORD 0.39204017 0.42724383 0.42033861 0.37401264

Cash Ratio 2017 2016 2015 2014


FORD 0.28 0.30427222 0.2862296 0.285703

Promedio Current Ratio 2017 2016 2015 2014


Promedio Industria 0.96221042 0.96631323 1.04957516 1.34476208

Promedio Quick Ratio 2017 2016 2015 2014


Promedio Industria 0.37734014 0.41351694 0.44795253 0.54209968

Promedio Cash Ratio 2017 2016 2015 2014


Promedio Industria 0.26558305 0.3016838 0.32746344 0.4032199

Long Term Debt - Equity 2017 2016 2015 2014


FORD 0.36041846 0.45327391 0.38614622 0.46333579

Debt - Equity 2017 2016 2015 2014


FORD 6.3855546 7.15351388 6.84917254 7.5214011

Debt - Ratio 2017 2016 2015 2014


FORD 0.86417799 0.87693685 0.87217517 0.88108717

Financial Leverage Ratio 2017 2016 2015 2014


FORD 7.38916595 8.15738773 7.85297814 8.53650053

Promedio Long Term Debt - Equity 2017 2016 2015 2014


Promedio Industria 0.39228982 0.50350207 0.60016155 0.85423522

Promedio Debt - Equity 2017 2016 2015 2014


Promedio Industria 5.01316803 5.21309101 5.3317514 5.89376567

Promedio Debt - Ratio 2017 2016 2015 2014


Promedio Industria 0.82529161 0.83088279 0.8347456 0.84533312
Promedio Financial Leverage Ratio 2017 2016 2015 2014
Promedio Industria 6.02848038 6.21941684 6.34003196 6.91154768

Long Term Debt - Equity


0.9 8
0.8
7
0.7
6
0.6
5
0.5
0.4 4

0.3 3
0.2 2
0.1 1
0 0
2017 2016 2015 2014 2017 2016
FORD Promedi o Industri a FOR

Debt Ratio
Financ
0.89
9
0.88
8
0.87
0.86 7
0.85 6
0.84 5
0.83 4
0.82 3
0.81
2
0.8
1
0.79
2017 2016 2015 2014 0
2017 2016
FORD Promedi o Industri a
FORD
Current Ratio 2014 2015 2016 2017
FORD 1.74244339 1.2459556 1.20137127 1.2251797

Quick Ratio 2014 2015 2016 2017


FORD 0.37401264 0.42033861 0.42724383 0.39204017

Cash Ratio 2014 2015 2016 2017


FORD 0.285703 0.2862296 0.30427222 0.28
Balance Sheet

All numbers in thousands


Period Ending 12/31/2017
Current Assets
Cash And Cash Equivalents 8,934,000
Short Term Investments 17,554,000
Net Receivables 10,599,000
Inventory 10,277,000
Other Current Assets 2,631,000
Total Current Assets 115902000.00
Long Term Investments 3,347,000
Property Plant and Equipment 36,901,000
Goodwill 75.00
Intangible Assets 213.00
Accumulated Amortization -
Other Assets 18,426,000
Deferred Long Term Asset Charges 10,973,000
Total Assets 257,808,000
Current Liabilities
Accounts Payable 22,115,000
Short/Current Long Term Debt 154,287,000
Other Current Liabilities 18,299,000
Total Current Liabilities 94600000.00
Long Term Debt 12,575,000
Other Liabilities 24,419,000
Deferred Long Term Liability Charges -
Minority Interest 126.00
Negative Goodwill -
Total Liabilities 222,792,000
Stockholders' Equity
Misc. Stocks Options Warrants -
Redeemable Preferred Stock -
Preferred Stock -
Common Stock 41.00
Retained Earnings 21,218,000
Treasury Stock -8,212,000
Capital Surplus 21,843,000
Other Stockholder Equity -6,959,000
Total Stockholder Equity 34,890,000
Net Tangible Assets 34,602,000

Cash Ratio
0.45
0.4
Cash Ratio
0.45
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
2017 2016 2015 2014
FORD Promedi o Industri a

Quick Ratio
0.6

0.5

0.4

0.3

0.2

0.1

0
2017 2016 2015 2014
FORD Promedi o Industri a

Current Ratio
2
1.8
1.6
1.4
1.2
1
0.8
0.6
0.4
0.2
0
2017 2016 2015 2014
FORD Promedi o Industri a
Debt - Equity
8
7
6
5
4
3
2
1
0
2017 2016 2015 2014
FORD Promedio Industria

Financial Leverage Ratio

017 2016 2015 2014


FORD Promedi o Industri a
12/31/2016 12/31/2015 12/31/2014

7,828,000 5,386,000 4,567,000


19,642,000 18,181,000 17,135,000
11,102,000 11,042,000 6,708,000
8,898,000 8,319,000 7,870,000
3,145,000 2,704,000 517
108461000.00 102587000 132356000
3,523,000 3,244,000 3,216,000
33,692,000 32,177,000 31,494,000
50 6-
198 124 133
- - -
14,894,000 16,154,000 18,376,000
9,705,000 11,509,000 14,024,000
237,951,000 224,925,000 208,615,000

21,296,000 20,272,000 18,876,000


142,970,000 132,854,000 119,171,000
16,277,000 16,084,000 14,935,000
90,281,000 82,336,000 75,960,000
13,222,000 11,060,000 11,323,000
25,086,000 23,959,000 24,840,000
- - -
113 109 369
- - -
208,668,000 196,174,000 183,808,000

- - -
- - -
- - -
41 41 40
15,634,000 14,414,000 9,422,000
-8,135,000 -7,234,000 -6,113,000
21,630,000 21,421,000 21,089,000
-7,013,000 -6,257,000 -5,265,000
29,170,000 28,642,000 24,438,000
28,922,000 28,512,000 24,305,000
2014

2014

2014
Cash Flow

All numbers in thousands


Period Ending 12/31/2017 12/31/2016 12/31/2015
Net Income 7,602,000 4,596,000 7,373,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,453,000 8,717,000 7,966,000
Adjustments To Net Income -792 3,612,000 -2,153,000
Changes In Accounts Receivables -2,297,000 -2,855,000 -3,563,000
Changes In Liabilities 6,089,000 6,595,000 7,758,000
Changes In Inventories -959 -815 -1,155,000
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities 18,096,000 19,850,000 16,226,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -7,049,000 -6,992,000 -7,196,000
Investments 2,331,000 -2,074,000 -513
Other Cash flows from Investing Activities 39 887 634
Total Cash Flows From Investing Activities -19,392,000 -25,352,000 -26,162,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -2,384,000 -2,383,500 -2,380,000
Sale Purchase of Stock - - -
Net Borrowings 6,260,000 11,028,000 17,148,000
Other Cash Flows from Financing Activities -151 -107 -373
Total Cash Flows From Financing Activities 3,394,000 7,400,000 14,266,000
Effect Of Exchange Rate Changes 489 -265 -815
Change In Cash and Cash Equivalents 2,587,000 1,633,000 3,515,000
12/31/2014
1,231,000

7,423,000
3,956,000
-2,896,000
5,729,000
-936
-
14,507,000

-7,463,000
1,570,000
422
-21,124,000

-1,952,000
-
7,314,000
25
3,423,000
-517
-3,711,000
Income Statement GM

Revenue 12/31/2017 12/31/2016 12/31/2015 12/31/2014


Total Revenue 145,588,000 149,184,000 135,725,000 155,929,000
Cost of Revenue 125,424,000 128,516,000 117,583,000 140,828,000
Gross Profit 20,164,000 20,668,000 18,142,000 15,101,000
Operating Expenses
Research Development - - - -
Selling General and Administrative 9,461,000 10,054,000 10,288,000 11,758,000
Non Recurring - - - -
Others - - - -
Total Operating Expenses 134,885,000 138,570,000 127,871,000 152,586,000
Operating Income or Loss 10,703,000 10,614,000 7,854,000 3,343,000
Income from Continuing Operations
Total Other Income/Expenses Net 1,160,000 1,394,000 517 903
Earnings Before Interest and Taxes 10,703,000 10,614,000 7,854,000 3,343,000
Interest Expense -575 -563 -423 -403
Income Before Tax 11,863,000 12,008,000 8,371,000 4,246,000
Income Tax Expense 11,533,000 2,739,000 -1,219,000 228
Minority Interest 1,199,000 239 452 567
Net Income From Continuing Ops 330 9,269,000 9,590,000 4,018,000
Non-recurring Events
Discontinued Operations -4,212,000 -1 25 25
Extraordinary Items - - - -
Effect Of Accounting Changes - - - -
Other Items - - - -
Net Income
Net Income -3,864,000 9,427,000 9,687,000 3,949,000
Preferred Stock And Other Adjustments - - - -
Net Income Applicable To Common Shares -3,880,000 9,427,000 9,687,000 2,804,000

Current Ratio 2017 2016 2015 2014


0.89405644 0.89460091 0.97459876 1.27367988

Quick Ratio 2017 2016 2015 2014


0.36011185 0.35588922 0.39396492 0.52171132

Cash Ratio 2017 2016 2015 2014


0.25393419 0.25375377 0.27690018 0.38344731

Long Term Debt - Equity 2017 2016 2015 2014


0.30124854 0.21671685 0.19934288 0.24968271

Debt - Equity 2017 2016 2015 2014


5.03648467 4.05180673 3.86283264 3.99010069

Debt - Ratio 2017 2016 2015 2014


0.82963263 0.80118634 0.79251099 0.79704903

Financial Leverage Ratio 2017 2016 2015 2014


6.07074084 5.05725887 4.8741692 5.00609189
Balance Sheet

All numbers in thousands


Period Ending
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc. Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2017 12/31/2016 12/31/2015 12/31/2014

11,212,000 9,774,000 12,138,000 15,954,000


8,313,000 11,841,000 7,582,000 9,222,000
8,164,000 8,700,000 8,337,000 9,078,000
10,663,000 11,040,000 13,764,000 13,642,000
3,831,000 14,619,000 4,510,000 15,092,000
68,744,000 76,203,000 69,408,000 83,626,000
7,886,000 8,052,000 9,201,000 8,350,000
36,253,000 32,603,000 31,229,000 27,743,000
490 490 - -
3,959,000 4,259,000 4,547,000 4,983,000
- - - -
27,946,000 45,918,000 39,350,000 27,695,000
23,544,000 33,172,000 36,860,000 25,414,000
212,482,000 221,690,000 194,338,000 177,501,000

23,929,000 23,333,000 24,062,000 22,529,000


94,219,000 75,123,000 63,111,000 46,665,000
8,507,000 20,112,000 10,765,000 11,293,000
76,890,000 85,181,000 71,217,000 65,657,000
10,544,000 9,500,000 7,948,000 8,853,000
32,138,000 41,108,000 39,249,000 44,099,000
- - - -
1,199,000 239 452 567
- - - -
176,282,000 177,615,000 154,015,000 141,477,000

- - - -
- - - -
- - - -
14 15 15 16
17,627,000 26,168,000 20,285,000 14,577,000
-8,011,000 -9,330,000 -8,036,000 -8,073,000
25,371,000 26,983,000 27,607,000 28,937,000
-8,011,000 -9,330,000 -8,036,000 -8,073,000
35,001,000 43,836,000 39,871,000 35,457,000
29,152,000 37,687,000 33,924,000 29,047,000
Cash Flow

All numbers in thousands


Period Ending 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income -3,864,000 9,427,000 9,687,000 3,949,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 11,508,000 9,228,000 6,379,000 5,943,000
Adjustments To Net Income 12,240,000 -3,086,000 -3,463,000 -373
Changes In Accounts Receivables 1,402,000 -1,249,000 -16 -1,248,000
Changes In Liabilities -362 3,195,000 1,658,000 19
Changes In Inventories 440 -75 -1,209,000 -309
Changes In Other Operating Activities -4,492,000 -1,129,000 -1,729,000 1,930,000
Total Cash Flow From Operating Activities 17,328,000 16,607,000 11,769,000 10,061,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -27,633,000 -27,879,000 -21,909,000 -11,867,000
Investments 3,504,000 -3,701,000 858 -399
Other Cash flows from Investing Activities -3,322,000 -1,334,000 -1,487,000 311
Total Cash Flows From Investing Activities -27,572,000 -35,643,000 -27,710,000 -15,359,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -2,215,000 -2,337,000 -2,242,000 -3,165,000
Sale Purchase of Stock - - - -
Net Borrowings 18,455,000 21,027,000 18,017,000 12,240,000
Other Cash Flows from Financing Activities 836 887 1,353,000 -123
Total Cash Flows From Financing Activities 12,584,000 17,077,000 13,608,000 5,675,000
Effect Of Exchange Rate Changes 348 -213 -1,524,000 -1,230,000
Change In Cash and Cash Equivalents 2,688,000 -2,172,000 -3,857,000 -853
Income Statement FCAU

Revenue 12/31/2017 12/31/2016 12/31/2015 1/1/2015


Total Revenue 110,786,000 110,876,000 110,407,000 93,640,000
Cost of Revenue 93,831,000 94,487,000 96,591,000 81,494,000
Gross Profit 16,955,000 16,389,000 13,816,000 12,146,000
Operating Expenses
Research Development3,120,000 3,153,000 2,643,000 2,252,000
Selling General and Adm7,695,000 7,843,000 7,757,400 7,303,000
Non Recurring - - - -
Others -895 -895 -895 -895
Total Operating Expens103,751,000 105,483,000 106,991,400 91,049,000
Operating Income or L 7,035,000 5,393,000 3,415,600 2,591,000
Income from Continuing Operations
Total Other Income/Ex -874 -2,287,000 -3,156,600 -1,808,000
Earnings Before Interes7,035,000 5,393,000 3,415,600 2,591,000
Interest Expense -943 -1,225,000 -1,701,000 -1,619,000
Income Before Tax 6,161,000 3,106,000 259 783
Income Tax Expense 2,651,000 1,292,000 166 424
Minority Interest 168 185 163 313
Net Income From Conti3,510,000 1,814,000 93 359
Non-recurring Events
Discontinued Operatio - - 284 273
Extraordinary Items - - - -
Effect Of Accounting C - - - -
Other Items - - - -
Net Income
Net Income 3,491,000 1,803,000 334 568
Preferred Stock And O - - - -
Net Income Applicabl 3,491,000 1,803,000 334 568
Current Ratio 2017 2016 2015 2014
0.76739512 0.80296752 0.92817112 1.01816296

Quick Ratio 2017 2016 2015 2014


0.37986841 0.45741778 0.52955407 0.73057508

Cash Ratio 2017 2016 2015 2014


0.26281495 0.34702541 0.41926054 0.54050939

Long Term Debt - Equit 2017 2016 2015 2014


0.51520246 0.84051544 1.21499554 1.84968714

Debt - Equity 2017 2016 2015 2014


3.61746482 4.43395242 5.28324903 6.16979522

Debt - Ratio 2017 2016 2015 2014


0.7820642 0.81452517 0.83955065 0.85786315

Financial Leverage Rati 2017 2016 2015 2014


4.62553437 5.44360392 6.29294853 7.19205063
Balance Sheet
Currency in EUR. All numbers in thousands
Period Ending 12/31/2017 12/31/2016 12/31/2015 1/1/2015
Current Assets
Cash And Cash Equivalents 12,423,000 17,167,000 20,528,000 22,840,000
Short Term Investments - - 269,000 610,000
Net Receivables 5,533,000 5,461,000 5,471,000 8,246,000
Inventory 12,922,000 12,121,000 11,351,000 10,449,000
Other Current Assets 2,013,000 1,911,000 6,249,000 2,028,000
Total Current Assets 36,274,000 39,722,000 46,041,000 44,173,000
Long Term Investments 2,135,000 2,078,000 1,971,000 2,171,000
Property Plant and Equipment 26,218,000 26,798,000 23,381,000 23,513,000
Goodwill 10,396,000 11,817,000 11,497,000 11,059,000
Intangible Assets 4,839,000 5,468,000 5,100,000 4,659,000
Accumulated Amortization - - - -
Other Assets 15,968,000 17,969,000 17,264,000 15,574,000
Deferred Long Term Asset Charges 2,004,000 3,699,000 4,056,000 4,186,000
Total Assets 96,299,000 104,343,000 105,753,000 101,149,000
Current Liabilities
Accounts Payable 21,939,000 22,655,000 21,465,000 19,854,000
Short/Current Long Term Debt 17,971,000 24,048,000 27,786,000 33,724,000
Other Current Liabilities 8,341,000 9,012,000 12,019,000 15,133,000
Total Current Liabilities 47,269,000 49,469,000 49,604,000 43,385,000
Long Term Debt 10,726,000 16,111,000 20,418,000 26,014,000
Other Liabilities 17,317,000 19,410,000 18,763,000 17,373,000
Deferred Long Term Liability Charges 9,697,000 9,359,000 8,139,000 7,129,000
Minority Interest 168,000 185,000 163,000 313,000
Negative Goodwill - - - -
Total Liabilities 75,312,000 84,990,000 88,785,000 86,772,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 19,000 19,000 17,000 17,000
Retained Earnings 14,752,000 11,313,000 11,545,000 10,510,000
Treasury Stock 6,048,000 7,836,000 5,243,000 3,537,000
Capital Surplus - - - -
Other Stockholder Equity 6,048,000 7,836,000 5,243,000 3,537,000
Total Stockholder Equity 20,819,000 19,168,000 16,805,000 14,064,000
Net Tangible Assets 5,584,000 1,883,000 208,000 -1,654,000

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