Icahn Enterprises L.P. Q2 2015 Earnings Presentation August 6, 2015
2015 Highlights and Recent Developments Board declared 1.50 quarterly dividend payable in either cash or additional units Adjusted net income attributable to Icahn Enterprises for Q2 2015 was 212 million, compared to 374 million for…
Consolidated Results Three Months Ended Six Months Ended Consolidated Results June 30, June 30, ( millions) 2015 2014 2015 2014 Select Income Statement Data: Revenues 4,984 6,379 9,495 11,369 Expenses 4,330 5,174 8,370 9,984…
Financial Performance Adjusted EBITDA Attributable to Icahn Enterprises Adjusted Net Income Attributable to Icahn Enterprises 619 883 1,196 1,243 212 520 374 612 Q2 2015 Q2 2014 YTD 2015 YTD 2014 Q2 2015 Q2 2014 YTD 2015 YTD…
Segment: Investment Company Description Highlights and Recent Developments IEP invests its proprietary capital through various Returns of 3.9% for Q2 2015 and 8.4% for the six months ended June 30, 2015 private investment funds (the…
Segment: Energy Company Description Highlights and Recent Developments CVR Energy, Inc. (NYSE:CVI) operates as a holding CVR Energy Q2 2015 Highlights company that owns majority interests in two Announced a second quarter 2015 cash…
Segment: Automotive Company Description Highlights and Recent Developments We conduct our Automotive segment through our majority Adjusted EBITDA of 181 million in Q2 2015 ownership in Federal-Mogul Holdings Corporation…
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 8,454…
Segment: Gaming Company Description Highlights and Recent Developments Tropicana Entertainment Inc. (OTCPK:TPCA) Revenues for Q2 2015 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 unfavorable foreign currency exchange rates, worldwide leader in the production and…
Segment: Metals Company Description Highlights and Recent Developments PSC Metals, Inc. is one of the largest independent Net sales for Q2 2015 decreased by 85 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 development Business strategy is based on long-term investment outlook and operational expertise and resort…
Segment: Mining Company Description Highlights and Recent Developments IEP acquired a controlling interest in Ferrous IEP acquired a controlling interest in Ferrous Resources on June 8, 2015 Resources on June 8, 2015 through a tender…
Segment: Home Fashion Company Description Highlights and Recent Developments WestPoint Home LLC is engaged in Q2 2015 total revenues increased approximately 13% from Q2 2014 manufacturing, sourcing, marketing, distributing and…
Financial Performance 16
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 6/30/2015 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 June 30…
Appendix Adjusted EBITDA & Adjusted net income attributable to Icahn Enterprises 19
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 June 30, 2015 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Mining Packaging Estate Fashion Company Consolidated Adjusted EBITDA:…
Adjusted EBITDA Reconciliation by Segment Three Months Ended June 30, 2014 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Mining Packaging Estate Fashion Company Consolidated Adjusted EBITDA:…
Adjusted EBITDA Reconciliation by Segment Six Months Ended June 30, 2015 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Mining Packaging Estate Fashion Company Consolidated Adjusted EBITDA: Net…
Adjusted EBITDA Reconciliation by Segment Six Months Ended June 30, 2014 (Millions) Food Real Home Holding Investment Automotive Energy Metals Railcar Gaming Mining Packaging Estate Fashion Company Consolidated Adjusted EBITDA: Net…
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 with U.S. generally accepted accounting…
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