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 $2.5 b in 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (Y, 2016)

2.5 b

Revenue growth (Y, 2015 - Y, 2016), %

4%

Gross profit (Y, 2016)

400.9 m

Gross profit margin (Y, 2016), %

16%

Net income (Y, 2016)

(356 m)

EBIT (Y, 2016)

(309.2 m)

Market capitalization (26-May-2017)

855.3 m

Closing share price (26-May-2017)

29.3

Cash (31-Aug-2016)

35.3 m
A. Schulman's current market capitalization is $855.3 m.
Numbers are in $, USDY, 2013Y, 2014Y, 2015Y, 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)
Numbers are in $, 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

Current Liabilities

372 m453.3 m457.3 m429.8 m

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

Financial Leverage

2.4 x2.8 x4 x10.4 x
Numbers are in $, 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
Numbers are in $, USDY, 2016

Revenue/Employee

509.4 k

Financial Leverage

10.4 x

A. Schulman Market Value History

A. Schulman Online and Social Media Presence

A. Schulman News and Updates

A. Schulman Company Life and Culture

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