A. Schulman

The Company's segments include Europe, Middle East and Africa (EMEA); United States & Canada (USCAN); Latin America (LATAM); Asia Pacific (APAC), and Engineered Composites (EC). The Company operates in six product families: custom performance colors (CPC), engineered composites, masterbatch solutions, engineered plastics, specialty powders and distribution services. The Company offers powdered, pelletized and liquid color concentrates that are designed to enhance thermoplastic resins. The Company's distribution services offerings include specialty polymers for all processing types, including injection molding, blow molding, thermoforming, and film and sheet extruding. The Company's customers span a range of markets, such as packaging, mobility, building and construction, electronics and electrical, agriculture, personal care and hygiene, custom services, and sports, home and leisure.

Type
Public
HQ
Fairlawn, US
Founded
1928
Size (employees)
4,800 (est)-2%
A. Schulman was founded in 1928 and is headquartered in Fairlawn, US

A. Schulman Office Locations

A. Schulman has an office in Fairlawn
Fairlawn, US (HQ)
3637 Ridgewood Rd

A. Schulman Data and Metrics

A. Schulman Financial Metrics

A. Schulman's revenue was reported to be $645.8 m in Q3, 2017
USD

Revenue (Q3, 2017)

645.8 m

Gross profit (Q3, 2017)

98.4 m

Gross profit margin (Q3, 2017), %

15%

Net income (Q3, 2017)

24.6 m

EBIT (Q3, 2017)

32.2 m

Market capitalization (21-Jul-2017)

768.5 m

Cash (31-May-2017)

50.1 m
A. Schulman's current market capitalization is $768.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.1 b2.4 b2.4 b2.5 b

Revenue growth, %

15%(2%)4%

Cost of goods sold

1.9 b2.1 b2 b2.1 b

Gross profit

277.2 m330 m361 m400.9 m

Gross profit Margin, %

13%13%15%16%

EBIT

63.1 m82.3 m70.4 m(309.2 m)

EBIT margin, %

3%3%3%(12%)

Interest income

(495 k)(286 k)

Net Income

27.3 m57 m27.8 m(356 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

615.1 m542.3 m560.9 m649 b592 b650.4 m600 m568.7 m645.8 m

Cost of goods sold

528.2 m464.2 m470.1 m544 b502 b541 m499 m479.5 m547.4 m

Gross profit

86.8 m78.1 m90.8 m105 b90 b109.5 m101 m89.2 m98.4 m

Gross profit Margin, %

14%14%16%16%15%17%17%16%15%

General and administrative expense

60.5 m70.1 m64.8 m77.2 b71.6 b73.6 m72.4 m66 m65.3 m

Operating expense total

60.5 m70.1 m64.8 m77.2 b71.6 b73.6 m72.4 m66 m65.3 m

EBIT

21.1 m5.3 m23.3 m26.1 b16 b31.6 m19.1 m21.3 m32.2 m

EBIT margin, %

3%1%4%4%3%5%3%4%5%

Interest expense

2.4 m2.3 m2.6 m13.6 b13.8 b13.6 m13.2 m13.1 m13.2 m

Interest income

(95 k)(66 k)

Net Income

13.4 m12.8 m3.8 m7.5 m9.5 m27.2 m3.2 m8.5 m24.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

134.1 m135.5 m96.9 m35.3 m

Accounts Receivable

310.7 m384.4 m413.9 m376.8 m

Inventories

41.2 m292.1 m317.3 m263.6 m

Current Assets

747.7 m852.6 m888.3 m724.1 m

Goodwill

139.5 m202.3 m623.6 m257.8 m

Total Assets

1.2 b1.5 b2.4 b1.8 b

Accounts Payable

265.5 m315 m305.4 m280.1 m

Total Debt

929.6 m

Current Liabilities

372 m453.3 m457.3 m429.8 m

Total Liabilities

1.6 b

Additional Paid-in Capital

263.2 m268.5 m274.3 m275.1 m

Retained Earnings

574.4 m606.9 m607.7 m219 m

Total Equity

514.7 m536.5 m592.7 m168.4 m

Debt to Equity Ratio

5.5 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.4 x2.8 x4 x10.4 x
USDQ3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

107 m95.6 m46.9 m47 m39.3 m47.9 m50.1 m

Inventories

270.2 m313.6 m299.7 m289.7 m275.7 m279.8 m297.1 m

Current Assets

1.2 b873 m798.1 m817 m743.9 m760.6 m804.7 m

Goodwill

191.5 m623.6 m622.8 m620.6 m256.9 m257.5 m260.8 m

Total Assets

1.8 b2.3 b2.2 b2.2 b1.7 b1.7 b1.8 b

Accounts Payable

293.2 m299.2 m271.2 m296.3 m281.1 m303.2 m339.6 m

Current Liabilities

439.9 m467.7 m416.1 m449.5 m465.1 m445.7 m478.9 m

Additional Paid-in Capital

274.1 m275.1 m275.6 m275.4 m276.5 m277.2 m277.9 m

Retained Earnings

591.8 m606.9 m600.6 m610.1 m214 m211.2 m219 m

Total Equity

578.8 m583.4 m569.1 m587.3 m150.3 m153.3 m177.2 m

Financial Leverage

3.1 x4 x3.9 x3.8 x11.6 x11.4 x10.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

27.3 m57 m27.8 m(356 m)

Depreciation and Amortization

30 m33.7 m37.3 m49.9 m

Accounts Receivable

1.8 m(5.9 m)(2.4 m)28.2 m

Inventories

(6.4 m)7.1 m(17 m)44.6 m

Accounts Payable

8.9 m(3.5 m)(8.1 m)(27.5 m)

Purchases of PP&E

(26.6 m)(35.1 m)(42.6 m)(51.2 m)

Dividends Paid

(22.9 m)(23.7 m)

Interest Paid

5.5 m7.6 m11.2 m54.4 m

Income Taxes Paid

(320 k)(1.4 m)(3.3 m)12.5 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

13.4 m12.8 m3.8 m7.5 m9.5 m27.2 m3.2 m8.5 m24.6 m

Depreciation and Amortization

9 m18 m26.5 m12 m25.1 m37.3 m11.2 m22.2 m32.5 m

Accounts Receivable

(4.7 m)(4.2 m)(13.6 m)(7.3 m)10.8 m2.6 m(12.9 m)(15.9 m)(32.8 m)

Inventories

(16.3 m)3.8 m(13.3 m)(8.7 m)4.8 m19.9 m(21.6 m)(24.7 m)(32.7 m)

Accounts Payable

8.2 m(38.1 m)9.6 m377 k(30.8 m)(8.1 m)16.4 m40.4 m64.8 m

Purchases of PP&E

(10.3 m)(21.2 m)(32.7 m)(7.4 m)(20.4 m)(34.6 m)(13 m)(24.5 m)(30.7 m)

Dividends Paid

(6 m)(12 m)

Cash From Financing Activities

5.6 m(19.1 m)(30.8 m)

Income Taxes Paid

463 k(1.2 m)2.6 m1.4 m(1.5 m)(10 m)(2.7 m)(4.6 m)(5.1 m)
Y, 2017

Financial Leverage

10.1 x

A. Schulman Market Value History

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