Icahn Enterprises L.P. Q4 2014 Earnings Presentation February 27, 2015
2014 Highlights and Recent Developments Annual distribution was 6.00 per unit (6.0% yield as of February 26, 2015) Board declared 1.50 quarterly dividend payable in either cash or additional units Received approximately 450 million…
Consolidated Results Three Months Ended Twelve Months Ended Consolidated Results December 31, December 31, ( millions) 2014 2013 2014 2013 Select Income Statement Data: Revenues 3,366 4,872 19,157 20,682 Expenses 4,737 4,859…
Financial Performance Adjusted EBITDA Attributable to Icahn Enterprises Adjusted Net Income Attributable to Icahn Enterprises 289 1,013 1,899 225 1,025 -220 -478 -221 Q4 2014 Q4 2013 YTD 2014 YTD 2013 Q4 2014 Q4 2013 YTD…
Segment: Investment Company Description Highlights and Recent Developments IEP invests its proprietary capital through various Returns of -11.3% for Q4 2014 and -7.4% for the year ended December 31, 2014 private investment funds (the…
Segment: Energy Company Description Highlights and Recent Developments CVR Energy, Inc. (NYSE:CVI) operates as a holding CVR Energy Q4 2014 Highlights company that owns majority interests in two Announced a fourth quarter 2014 cash…
Segment: Automotive Company Description Corporate Highlights and Recent Developments Federal Mogul Holdings Corporation Adjusted EBITDA of 120 million in Q4 2014 (NasdaqGS:FDML) operates in two business Announced that it would defer…
Segment: Railcar Segment Description Highlights and Recent Developments American Railcar Industries, Inc. (NASDAQ:ARII) Railcar manufacturing operates in three business segments: manufacturing operations, railcar services and…
Segment: Gaming Company Description Highlights and Recent Developments Tropicana Entertainment Inc. (OTCPK:TPCA) Revenues for Q4 2014 improved from the prior year period due to an increase operates eight casino facilities featuring…
Segment: Food Packaging Company Description Highlights and Recent Developments Viskase Companies, Inc (OTCPK:VKSC) is a Net sales were impacted by slightly lower volumes driven by the political turmoil worldwide leader in the…
Segment: Metals Company Description Highlights and Recent Developments PSC Metals, Inc. is one of the largest independent Net sales for Q4 2014 decreased by 44 million compared to the prior year metal recycling companies in the U.S.…
Segment: Real Estate Company Description Highlights and Recent Developments Consists of rental real estate, property Business strategy is based on long-term investment outlook and operational development and associated resort…
Segment: Home Fashion Company Description Highlights and Recent Developments WestPoint Home LLC is engaged in Adjusted EBITDA was 1 million in Q4 2014 manufacturing, sourcing, marketing, distributing and selling home fashion…
Financial Performance 15
Liquidity Serves as a Competitive Advantage (Millions) The Company and its subsidiaries maintain ample liquidity to take advantage of attractive opportunities for their respective businesses Liquidity As of 12/31/2014 Liquid…
IEP Summary Financial Information Significant Valuation demonstrated by market value of IEPs public subsidiaries and Holding Company interest in Funds and book value or market comparables of other assets ( Millions) As of Dec 31…
Appendix Adjusted EBITDA & Adjusted net income attributable to Icahn Enterprises 18
Non-GAAP Financial Measures The Company uses certain non-GAAP financial measures in evaluating its performance. These include non-GAAP EBITDA, Adjusted EBITDA and Adjusted Net Income. EBITDA represents earnings before interest expense,…
Adjusted EBITDA Reconciliation by Segment Three Months Ended December 31, 2014 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Packaging Estate Fashion Company Consolidated Adjusted EBITDA: Net…
Adjusted EBITDA Reconciliation by Segment Three Months Ended December 31, 2013 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Packaging Estate Fashion Company Consolidated Adjusted EBITDA: Net…
Adjusted EBITDA Reconciliation by Segment Year Ended December 31, 2014 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Packaging Estate Fashion Company Consolidated Adjusted EBITDA: Net income…
Adjusted EBITDA Reconciliation by Segment Year Ended December 31, 2013 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Packaging Estate Fashion Company Consolidated Adjusted EBITDA: Net income…
Adjusted net income attributable to Icahn Enterprises reconciliation The following is a reconciliation of net income attributable to Icahn Enterprises, presented and reported in accordance to U.S. generally accepted accounting…
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