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Summary - Funding Rounds

Founding Date

1928
A. Schulman is a subsidiary of LyondellBasell

A. Schulman Revenue Breakdown

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A. Schulman revenue breakdown by business segment: 46.1% from Custom Concentrates and Services, 9.1% from Engineered Composites and 44.8% from Performance Materials

A. Schulman revenue breakdown by geographic segment: 45.6% from Other International, 31.4% from United States, 6.6% from France and 16.4% from Germany

A. Schulman Income Statement

Annual

USDFY, 2017

Revenue

2.5b

Revenue growth, %

(1%)

Cost of goods sold

2.1b

Gross profit

379.8m

Gross profit Margin, %

15%

General and administrative expense

277.4m

Operating expense total

277.4m

EBIT

85.8m

EBIT margin, %

3%

Interest expense

53.2m

Pre tax profit

32.3m

Income tax expense

(1.8m)

Net Income

34.2m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Revenue

674.6m1.3b2.0b

Cost of goods sold

569.5m1.1b1.8b

Gross profit

105.1m196.8m294.3m

Gross profit Margin, %

16%15%14%

General and administrative expense

75.1m153.5m229.9m

Operating expense total

75.1m153.5m229.9m

EBIT

32.6m45.8m66.7m

EBIT margin, %

5%3%3%

Interest expense

13.4m26.9m41.2m

Pre tax profit

19.2m19.4m25.5m

Net Income

15.1m20.8m26.0m

A. Schulman Balance Sheet

Annual

USDFY, 2017

Cash

53.3m

Accounts Receivable

408.4m

Prepaid Expenses

36.7m

Inventories

276.5m

Current Assets

781.3m

Goodwill

263.7m

Total Assets

1.8b

Accounts Payable

318.8m

Short-term debt

32.0m

Current Liabilities

464.4m

Long-term debt

885.2m

Total Debt

917.2m

Total Liabilities

1.5b

Common Stock

48.5m

Additional Paid-in Capital

279.2m

Retained Earnings

220.4m

Total Equity

207.0m

Debt to Equity Ratio

4.4 x

Debt to Assets Ratio

0.5 x

Financial Leverage

8.5 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

47.7m51.5m52.0m

Inventories

327.8m345.4m304.4m

Current Assets

847.3m879.7m841.3m

Goodwill

263.6m265.3m261.8m

Total Assets

1.8b1.8b1.8b

Accounts Payable

375.3m351.4m346.0m

Current Liabilities

527.5m490.2m490.4m

Long-term debt

865.8m930.6m897.2m

Total Debt

865.8m930.6m897.2m

Total Liabilities

1.6b1.6b1.6b

Additional Paid-in Capital

279.3m280.3m281.0m

Retained Earnings

227.4m224.8m221.9m

Total Equity

215.9m224.1m203.5m

Debt to Equity Ratio

4 x4.2 x4.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

8.4 x8.2 x8.7 x

A. Schulman Cash Flow

Annual

USDFY, 2017

Net Income

34.2m

Depreciation and Amortization

78.8m

Accounts Receivable

(19.1m)

Inventories

(3.9m)

Accounts Payable

33.8m

Cash From Operating Activities

104.7m

Purchases of PP&E

(36.9m)

Cash From Investing Activities

(32.2m)

Short-term Borrowings

6.3m

Long-term Borrowings

392.6m

Cash From Financing Activities

(62.5m)

Net Change in Cash

10.6m

Interest Paid

49.0m

Income Taxes Paid

20.9m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Net Income

15.1m20.8m26.0m

Depreciation and Amortization

10.5m21.2m57.7m

Accounts Receivable

(21.5m)(24.8m)(44.7m)

Inventories

(51.3m)(62.2m)(32.8m)

Accounts Payable

55.4m25.7m30.2m

Cash From Operating Activities

25.5m(12.6m)33.4m

Purchases of PP&E

(5.4m)(13.1m)(20.8m)

Cash From Financing Activities

(34.7m)14.0m(23.8m)

Income Taxes Paid

(564.0k)2.2m168.0k

A. Schulman Ratios

USDFY, 2017

Revenue/Employee

507.4k

Debt/Equity

4.4 x

Debt/Assets

0.5 x

Financial Leverage

8.5 x

A. Schulman Operating Metrics

May, 2020

Markets

8

Patent Applications (US)

2

Patents (US)

20

Products and Services

5

A. Schulman Employee Rating

3.5102 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
3
Source