Early Access

10-QPeriod: Q1 FY2013

FORD MOTOR CO Quarterly Report for Q1 Ended Mar 31, 2013

Filed May 1, 2013For Securities:FF-PCF-PDF-PB

Summary

Ford Motor Company reported strong first-quarter 2013 results, with net income attributable to Ford increasing to $1,611 million, or $0.40 per diluted share, from $1,396 million, or $0.35 per diluted share, in the prior year's first quarter. This growth was driven by a 10% increase in total revenues to $35.8 billion, primarily from the Automotive sector, which saw revenues rise to $33.9 billion. The company benefited from higher volume and improved net pricing, particularly in North America, which saw a significant increase in wholesales and revenue. Despite overall positive performance, the Automotive sector's pre-tax profit saw a slight decrease compared to the prior year, mainly due to increased costs and unfavorable exchange rates, particularly in South America. However, the Financial Services sector, primarily Ford Credit, demonstrated a solid performance with an increase in pre-tax profit driven by higher receivables and favorable residual performance. The company maintained a healthy liquidity position, with significant cash and marketable securities, and took steps to strengthen its balance sheet, including managing its debt levels and pension obligations.

Financial Statements
Beta
Revenue$35.65B
Cost of Revenue$30.00B
Gross Profit$5.64B
SG&A Expenses$3.12B
Operating Expenses$33.88B
Net Income$1.61B
EPS (Basic)$0.41
EPS (Diluted)$0.40
Shares Outstanding (Basic)3.92B
Shares Outstanding (Diluted)4.07B

Key Highlights

  • 1Net income attributable to Ford increased to $1,611 million ($0.40/share) in Q1 2013, up from $1,396 million ($0.35/share) in Q1 2012.
  • 2Total revenues grew by 10% to $35.8 billion, driven by a 10% increase in Automotive revenues to $33.9 billion.
  • 3Ford North America showed strong performance with a 17% increase in wholesales and a 20% increase in revenue, contributing significantly to overall profitability.
  • 4The Financial Services sector, mainly Ford Credit, reported an increase in pre-tax profit due to higher receivables and favorable residual performance.
  • 5Automotive sector pre-tax results saw a slight decrease year-over-year, primarily due to higher costs and unfavorable exchange rates, particularly impacting Ford Europe and Ford South America.
  • 6The company maintained a strong liquidity position, with Automotive gross cash totaling $24.2 billion and Automotive liquidity at $34.5 billion at the end of the quarter.
  • 7Ford is actively managing its debt levels, aiming for Automotive debt levels around $10 billion by mid-decade, and is making significant pension contributions.

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