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10-QPeriod: Q3 FY2017

FORD MOTOR CO Quarterly Report for Q3 Ended Sep 30, 2017

Filed October 26, 2017For Securities:FF-PCF-PDF-PB

Summary

Ford Motor Company's third quarter 2017 results showed a significant increase in net income attributable to Ford, rising to $1.564 billion from $957 million in the prior year's third quarter. This translated to a diluted EPS of $0.39, up from $0.24 in the same period last year. Total revenues for the quarter reached $36.5 billion, a slight increase driven by the Automotive segment. The company highlighted improved profitability across most operating segments, with the Automotive segment's pre-tax results showing a notable increase due to favorable cost performance and market factors. The Financial Services segment also contributed positively with increased pre-tax profit, driven by strong receivables growth and lease residual performance. While overall results were strong, the company did experience a wider loss in the 'All Other' segment, primarily due to Ford Smart Mobility LLC's performance and increased net interest expense.

Financial Statements
Beta
Revenue$36.45B
Cost of Revenue$30.27B
Gross Profit$6.18B
SG&A Expenses$2.92B
Operating Expenses$35.45B
Interest Expense$284.00M
Net Income$1.57B
EPS (Basic)$0.40
EPS (Diluted)$0.39
Shares Outstanding (Basic)3.97B
Shares Outstanding (Diluted)4.00B

Key Highlights

  • 1Net income attributable to Ford increased significantly to $1.564 billion in Q3 2017 from $957 million in Q3 2016.
  • 2Diluted Earnings Per Share (EPS) improved to $0.39 in Q3 2017, up from $0.24 in the prior year's Q3.
  • 3Total revenues for the third quarter were $36.5 billion, a modest increase from $35.9 billion in Q3 2016.
  • 4The Automotive segment's pre-tax results saw a substantial improvement, driven by favorable cost performance and market factors, including the non-repeat of a recall from the prior year.
  • 5Ford Credit's pre-tax profit increased, benefiting from strong receivables growth and improved lease residual performance.
  • 6The company maintained a strong liquidity position with $26.1 billion in Automotive cash and $37 billion in total Automotive liquidity at the end of the quarter.
  • 7Ford updated its full-year 2017 adjusted EPS guidance to a range of $1.75 to $1.85, reflecting improved operating performance and cost initiatives.

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