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CF Industries Holdings (CF) FY2007 results: revenue $2.8 billion

CF Industries Holdings, Inc. (CF) reported revenue of $2.8 billion for fiscal 2007, the year ended 31 December 2007. Net income was $373 million, and diluted earnings per share $1.31. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2010.

Revenue
$2.8 billion
FY2007FY2007
Operating margin
21.8%
FY2007FY2007
Net income
$373 million
FY2007FY2007
Diluted EPS
$1.31
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue2,757
Cost of revenue2,087
Gross profit670
Gross margin24.3%
Selling, general and administrative65.2
Operating income602
Operating margin21.8%
Interest expense1.7
Pre-tax income626
Income tax200
Effective tax rate31.9%
Net income373
Net margin13.5%
Diluted EPS$1.31
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow690
Capital expenditure105
Free cash flow585
Free cash flow margin21.2%
Cash from investing-343
Cash from financing-4.9
Depreciation and amortisation84.5
Share-based compensation9.7
Dividends paid4.5
Dividend per share$0.02
Diluted shares, weighted284m

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity1,204
Cash and equivalents366

10-K for the year ended 31 December 2007, filed 25 February 2010: the filing.