伊坎企业(IEP)
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Icahn Enterprises(IEP) - 2023 Q1 - Earnings Call Transcript
2023-05-10 22:53
Icahn Enterprises L.P. (NASDAQ:IEP) Q1 2023 Earnings Conference Call May 10, 2023 10:00 AM ET Company Participants Jesse Lynn - General Counsel David Willetts - President and CEO Ted Papapostolou - CFO Conference Call Participants Operator Good morning and welcome to the Icahn Enterprises L.P. Q1 2023 Earnings Call with Jesse Lynn, General Counsel; David Willetts, President and CEO; and Ted Papapostolou, Chief Financial Officer. I would now like to hand the call over to Jesse Lynn, who will read their openi ...
Icahn Enterprises(IEP) - 2023 Q1 - Earnings Call Presentation
2023-05-10 22:01
Q1 2023 Earnings Presentation May 10, 2023 Icahn Enterprises L.P. 1 Safe Harbor Statement Forward-Looking Statements and Non-GAAP Financial Measures The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements we make in this presentation, including statements regarding our future performance and plans for our businesses and potential acquisitions. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," "beli ...
Icahn Enterprises(IEP) - 2023 Q1 - Quarterly Report
2023-05-10 00:00
财务业绩 - Icahn Enterprises 2023年第一季度净销售额为2,758百万美元,较去年同期下降7.1%[8] - Icahn Enterprises 2023年第一季度净利润为-3.58亿美元,较去年同期下降140.4%[8] - Icahn Enterprises 2023年第一季度投资活动现金流为-4,500万美元,较去年同期下降217.1%[11] 子公司业务 - Icahn Enterprises 2023年第一季度能源业务持有CVREnergy的股份价值约40亿美元[15] - CVR Energy计划将氮肥业务分拆为独立上市公司,以实现税务优势[16] - CVR Energy的潜在分拆交易需获得董事会最终批准,无法保证最终完成[18] - Icahn Automotive是通过全资子公司Icahn Automotive Group LLC进行汽车维修和维护服务以及汽车售后配件销售的[19] - Viskase是我们的多数持股子公司,主要生产用于加工肉制品的纤维素、纤维和塑料包装[20] - 我们的房地产部门主要包括投资物业、单户住宅的开发和销售以及乡村俱乐部的管理[21] - WestPoint Home LLC是我们的全资子公司,主要从事家居时尚消费品的制造、采购、营销、分销和销售[22] - Vivus是我们的全资子公司,是一家专业制药公司,拥有两种已批准的疗法和一种处于临床开发阶段的产品候选[23] 财务报表 - 我们的财务报表采用SEC规定的规则和法规编制,未经审计,但管理层认为已进行了必要的调整,以公平呈现中期结果[24] - 我们的合并财务报表包括Icahn Enterprises及其全资和多数持股子公司,以及我们是主要受益方的可变利益实体[25] - 我们确定Icahn Enterprises Holdings是一个可变利益实体,因为它是一个有限合伙企业,缺乏实质性的退出和参与权[26] 风险管理 - 投资基金可能涉及期货、期权、互换和未购买的证券等金融工具,可能导致资产负债表外风险[61] - 投资基金与金融服务行业的交易可能导致信用集中风险[61] - 投资基金可能与其他交易对手签订各种互换合同,涉及股票、债务和其他工具的价值变化[62] - 投资基金可能利用远期合同保护外币资产免受外汇汇率波动的损失[63] - 投资基金可能购买和撰写期权合同,可能导致表外风险[63] - 投资基金的衍生品合同可能包含触发事件,导致对手方有权终止衍生工具[64] 资产负债表 - 2023年3月31日,公司的经营租赁权利资产为5.14亿美元,租赁负债为5.23亿美元[73] - 2023年3月31日,汽车部门的运营租赁收入为3,300万美元[74] - 2023年3月31日,汽车部门的运营租赁收入为1,600万美元[75] - 2023年3月31日,房地产部门的运营租赁收入为500万美元[76] - 2023年3月31日,公司的总债务为71.91亿美元[77]
Icahn Enterprises(IEP) - 2022 Q4 - Earnings Call Presentation
2023-02-27 17:21
Icahn Enterprises L.P. Q4 2022 Earnings Presentation February 24, 2023 1 Safe Harbor Statement Forward-Looking Statements and Non-GAAP Financial Measures The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements we make in this presentation, including statements regarding our future performance and plans for our businesses and potential acquisitions. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," ...
Icahn Enterprises(IEP) - 2022 Q4 - Earnings Call Transcript
2023-02-25 01:17
Icahn Enterprises L.P. (NASDAQ:IEP) Q4 2022 Earnings Conference Call February 24, 2023 10:00 AM ET Company Participants Rob Flint - Director of Accounting David Willetts - President & CEO Ted Papapostolou - CFO Conference Call Participants Daniel Fannon - Jefferies Andrew Berg - Post Advisory Group Bruce Monrad - Northeast Investor Group Operator Good morning and welcome to the Icahn Enterprises L.P.'s Q4 2022 Earnings Call with Rob Flint, Director of accounting; David Willetts, President and CEO and Ted P ...
Icahn Enterprises(IEP) - 2022 Q4 - Annual Report
2023-02-24 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark one) ⌧ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2022 ◻ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to (State or Other (Exact Name of Registrant as Specified in Its Charter) Jurisdiction of (IRS Employer (Address of Principal Executive Offices) (Zip Code) Incorporat ...