Federal-mogul Holdings Llc (FDML) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access FDML Annual Income Statement →
From Federal-mogul Holdings Llc through Dec 31 2015, changes in Dec 31 2016's revenue and cost structure provide insight into profitability trends.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2016)
Q4 2016
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Revenues
Sales Revenue, Goods, Net1,788.00
Total Revenue1,888.00
Costs & Expenses
Cost of Goods and Services Sold1,581.00
Gross Profit266.00
Selling, Administration, Marketing221.00
Depreciation & Amortization12.00
Restructuring, Accretion & Impairment Charges0.00
Other Operating Expense / -Income-44.00
Total operating costs including COS1,750.00
Operating income / -loss138.00
Interest Expense35.00
Interest Expense, Borrowings0.00
Net Interest Expense / -Income35.00
Loss (Income) from Equity Method Investments0.00
Foreign Currency Transaction (Gain) Loss0.00
Other loss / -income-25.00
Total costs & expenses1,760.00
Income & Taxes
Income / -loss before income taxes128.00
Income taxes expenses / -benefit28.00
Income after income taxes100.00
Income / -loss from continuing operations5.00
Non-controlling interests-5.00
Net income / -loss5.00
Income / -loss to shareholder1.00
EBIT163.00
EBITD263.00
EBITDA263.00
Earnings Per Share
Basic EPS (excl. extra items)0.01
Basic Net EPS0.01
Basic shares outstanding (Mill. of Units)169.00
Diluted Net EPS0.01
Diluted average shares (Mill. of Units)169.00
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About FDML Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.