Eidp $CTA-PB Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up EIDP, INC. ($CTA-PB). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-05. 16 event filings (8-K) in the past twelve months. Non-reliance (8-K Item 4.02) filed 2025-02-06.
🔖 Exposure: revenue $24.6B (FY2016), total debt $8.1B. Experience: revenue down 2.1% on the year, down 8.3% a year over 4 years. Soundness: equity 25.0% of assets, return on equity 25.3%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $19.6B and $26.6B next year (method v4.1: its own 6-year record of growth weighed at 63% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $17.2B to $30.0B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, its industry group): growth -2.1% against -4.4%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Cash
| Cash flow (op · inv · fin · free) | $3.3B · −$1.5B · −$2.3B · $2.3B |
| Investment book (cash · short · long) | $4.6B · $1.4B · — · current ratio 1.92 |
The figures, as filed
| Fiscal year end | 2016-12-31 |
| Revenue | $24.6B |
| Revenue, on the year | −2.1% |
| Revenue, a year over the record | −8.3% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | 10.3% |
| Research and development | $1.6B · 6.7% of revenue |
| Total debt | $8.1B |
| Equity of assets | 25.0% |
| Return on equity | 25.3% |
| Payout of profit | — |
| Dividend per share | $1.52 · cut in the latest year |
| Earnings per share | $2.87 |
| Book value per share | $11.40 |
| Revenue per share | $28.04 |
| Shares outstanding | 877,036,000 |
| Audited years read | 5 |
Peers: the median of 9 filers with $50M+ revenue in plastic material, synth resin/rubber, cellulos (no glass).
Health HarborEidp sails as: New ship
Health watch · 12 monthsquiet · none of the watched events filed
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-10-05 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 9.01 Financial Statements and Exhibits
- 8-K · 2026-10-01 · 9.01 Financial Statements and Exhibits
- 8-K · 2026-10-01 · 8.01 Other Events
- 8-K · 2026-10-01 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-10-01 · 8.01 Other Events
- 8-K · 2026-09-30 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
Its latest audited year is FY2018, which reports no revenue; the revenue figures and the range here are from FY2016, its last year with revenue on record. Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company