Short answer
Icahn Enterprises L.p (IEP) filed its Q3 2014 10-Q quarterly report on Nov 4, 2014 for the quarter ended Sep 30, 2014.
Icahn Enterprises L.p Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $4.422B, down $1.349B, 23% YoY, driven by Investment losses versus prior-year gains
- Investment worst performer: loss attributable to Icahn Enterprises $270M vs $529M income, fund return -5.3% vs 18.4%
- Automotive gross margin 14% vs 15% YoY, while Railcar manufacturing margin 28% vs 21%
- Cash used in operations $619M and investing $1.585B, offset by $2.013B financing inflows
- Near-term outlook: strong hopper and tank railcar demand, with refining margins pressured by lower gasoline and distillate prices
Risk Factors
- No standalone “Risk Factors” text provided, so new or changed factors cannot be verified against the 2013 10-K
- Investment losses: third-quarter trading losses $(869) million on securities still held
- Regulatory risk: Federal-Mogul’s planned Motorparts separation requires regulatory approvals and may not close in the first half of 2015
- Market risk: Federal-Mogul derives approximately 72% of net sales outside the United States
- Financial risk: consolidated debt increased to $11.5 billion from $9.3 billion at December 31, 2013
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Icahn Enterprises L.p quarterly reports
- Q3 2019 10-QFiled Nov 5, 2019
- Q2 2019 10-QFiled Aug 6, 2019
- Q1 2019 10-QFiled May 2, 2019
- Q3 2018 10-QFiled Nov 8, 2018
- Q2 2018 10-QFiled Aug 2, 2018
- Q1 2018 10-QFiled May 3, 2018
- Q3 2017 10-QFiled Nov 3, 2017
- Q2 2017 10-QFiled Aug 8, 2017
- Q1 2017 10-QFiled May 9, 2017
- Q3 2016 10-QFiled Nov 3, 2016
- Q2 2016 10-QFiled Aug 4, 2016
- Q1 2016 10-QFiled May 6, 2016
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