A. Schulman Revenue

A. Schulman revenue was $2.46 b in FY, 2017 which is a 1.4% year over year decrease from the previous period.

Embed Graph

Summary - Funding Rounds

Founding Date

1928
A. Schulman is a subsidiary of LyondellBasell Industries

A. Schulman Revenue Breakdown

Embed Graph

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

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

A. Schulman Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1b2.4b2.4b2.5b2.5b

Revenue growth, %

15%(2%)4%(1%)

Cost of goods sold

1.9b2.1b2.0b2.1b2.1b

Gross profit

277.2m330.0m361.0m400.9m379.8m

Gross profit Margin, %

13%13%15%16%15%

General and administrative expense

296.7m277.4m

Operating expense total

296.7m277.4m

EBIT

63.1m82.3m70.4m(309.2m)85.8m

EBIT margin, %

3%3%3%(12%)3%

Interest expense

7.7m8.5m22.6m54.5m53.2m

Interest income

495.0k286.0k

Pre tax profit

(366.5m)32.3m

Income tax expense

(8.6m)(1.8m)

Net Income

27.3m57.0m27.8m(356.0m)34.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

585.4m588.5m645.7m615.1m542.3m560.9m649.0m592.0m650.4m600.0m568.7m645.8m674.6m1.3b2.0b

Cost of goods sold

506.3m514.2m553.8m528.2m464.2m470.1m544.0m502.0m541.0m499.0m479.5m547.4m569.5m1.1b1.8b

Gross profit

79.1m74.3m92.0m86.8m78.1m90.8m105.0m90.0m109.5m101.0m89.2m98.4m105.1m196.8m294.3m

Gross profit Margin, %

14%13%14%14%14%16%16%15%17%17%16%15%16%15%14%

General and administrative expense

57.4m58.7m65.5m60.5m70.1m64.8m77.2m71.6m73.6m72.4m66.0m65.3m75.1m153.5m229.9m

Operating expense total

57.4m58.7m65.5m60.5m70.1m64.8m77.2m71.6m73.6m72.4m66.0m65.3m75.1m153.5m229.9m

EBIT

19.9m13.8m25.4m21.1m5.3m23.3m26.1m16.0m31.6m19.1m21.3m32.2m32.6m45.8m66.7m

EBIT margin, %

3%2%4%3%1%4%4%3%5%3%4%5%5%3%3%

Interest expense

2.2m2.5m1.4m2.4m2.3m2.6m13.6m13.8m13.6m13.2m13.1m13.2m13.4m26.9m41.2m

Interest income

62.0k81.0k68.0k95.0k66.0k

Pre tax profit

19.2m19.4m25.5m

Net Income

15.3m7.0m19.3m13.4m(561.0k)(9.0m)7.5m2.0m17.6m3.2m5.3m16.1m15.1m20.8m26.0m

A. Schulman Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

134.1m135.5m96.9m35.3m53.3m

Accounts Receivable

310.7m384.4m413.9m376.8m408.4m

Prepaid Expenses

40.3m36.7m

Inventories

41.2m292.1m317.3m263.6m276.5m

Current Assets

747.7m852.6m888.3m724.1m781.3m

Goodwill

139.5m202.3m623.6m257.8m263.7m

Total Assets

1.2b1.5b2.4b1.8b1.8b

Accounts Payable

265.5m315.0m305.4m280.1m318.8m

Short-term debt

25.4m32.0m

Current Liabilities

372.0m453.3m457.3m429.8m464.4m

Long-term debt

207.4m339.5m1.0b919.3m885.2m

Total Debt

207.4m339.5m1.0b944.8m917.2m

Total Liabilities

1.6b1.5b

Common Stock

48.5m48.5m

Additional Paid-in Capital

263.2m268.5m274.3m275.1m279.2m

Retained Earnings

574.4m606.9m607.7m219.0m220.4m

Total Equity

514.7m536.5m592.7m168.4m207.0m

Debt to Equity Ratio

0.4 x0.6 x1.8 x5.6 x4.4 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x0.5 x0.5 x

Financial Leverage

2.4 x2.8 x4 x10.4 x8.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

94.8m90.1m110.8m107.0m95.6m46.9m47.0m39.3m47.9m50.1m47.7m51.5m52.0m

Inventories

270.2m313.6m299.7m289.7m275.7m279.8m297.1m327.8m345.4m304.4m

Current Assets

805.7m823.1m850.7m1.2b873.0m798.1m817.0m743.9m760.6m804.7m847.3m879.7m841.3m

Goodwill

154.8m185.4m184.5m191.5m623.6m622.8m620.6m256.9m257.5m260.8m263.6m265.3m261.8m

Total Assets

1.4b1.4b1.4b1.8b2.3b2.2b2.2b1.7b1.7b1.8b1.8b1.8b1.8b

Accounts Payable

327.1m292.7m310.1m293.2m299.2m271.2m296.3m281.1m303.2m339.6m375.3m351.4m346.0m

Current Liabilities

452.5m416.6m436.0m439.9m467.7m416.1m449.5m465.1m445.7m478.9m527.5m490.2m490.4m

Long-term debt

211.4m303.0m292.7m607.6m1.0b999.0m961.6m904.4m921.3m910.1m865.8m930.6m897.2m

Total Debt

211.4m303.0m292.7m607.6m1.0b999.0m961.6m904.4m921.3m910.1m865.8m930.6m897.2m

Total Liabilities

816.3m873.9m881.2m1.2b1.7b1.7b1.7b1.6b1.6b1.6b1.6b1.6b1.6b

Additional Paid-in Capital

264.2m265.3m268.3m274.1m275.1m275.6m275.4m276.5m277.2m277.9m279.3m280.3m281.0m

Retained Earnings

583.5m584.5m597.7m591.8m606.9m600.6m610.1m214.0m211.2m219.0m227.4m224.8m221.9m

Total Equity

536.1m543.0m558.3m578.8m583.4m569.1m587.3m150.3m153.3m177.2m215.9m224.1m203.5m

Debt to Equity Ratio

1 x1.7 x1.8 x1.6 x6 x6 x5.1 x4 x4.2 x4.4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.5 x2.6 x2.6 x3.1 x4 x3.9 x3.8 x11.6 x11.4 x10.1 x8.4 x8.2 x8.7 x

A. Schulman Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

27.3m57.0m27.8m(356.0m)34.2m

Depreciation and Amortization

30.0m33.7m37.3m89.3m78.8m

Accounts Receivable

1.8m(5.9m)(2.4m)28.2m(19.1m)

Inventories

(6.4m)7.1m(17.0m)44.6m(3.9m)

Accounts Payable

8.9m(3.5m)(8.1m)(27.5m)33.8m

Cash From Operating Activities

148.1m104.7m

Purchases of PP&E

(26.6m)(35.1m)(42.6m)(51.2m)(36.9m)

Cash From Investing Activities

(49.9m)(32.2m)

Short-term Borrowings

2.9m6.3m

Long-term Borrowings

244.2m392.6m

Dividends Paid

(22.9m)(23.7m)

Cash From Financing Activities

(147.2m)(62.5m)

Net Change in Cash

(53.5m)10.6m

Interest Paid

5.5m7.6m11.2m54.4m49.0m

Income Taxes Paid

(320.0k)(1.4m)(3.3m)22.4m20.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

15.3m22.3m41.6m13.4m12.8m3.8m7.5m9.5m27.2m3.2m8.5m24.6m15.1m20.8m26.0m

Depreciation and Amortization

7.9m16.4m24.8m9.0m18.0m26.5m12.0m25.1m37.3m11.2m22.2m32.5m10.5m21.2m57.7m

Accounts Receivable

(12.7m)(21.3m)(26.0m)(4.7m)(4.2m)(13.6m)(7.3m)10.8m2.6m(12.9m)(15.9m)(32.8m)(21.5m)(24.8m)(44.7m)

Inventories

(25.9m)(13.1m)(15.3m)(16.3m)3.8m(13.3m)(8.7m)4.8m19.9m(21.6m)(24.7m)(32.7m)(51.3m)(62.2m)(32.8m)

Accounts Payable

24.8m(15.5m)2.8m8.2m(38.1m)9.6m377.0k(30.8m)(8.1m)16.4m40.4m64.8m55.4m25.7m30.2m

Cash From Operating Activities

25.5m(12.6m)33.4m

Purchases of PP&E

(9.6m)(16.5m)(24.1m)(10.3m)(21.2m)(32.7m)(7.4m)(20.4m)(34.6m)(13.0m)(24.5m)(30.7m)(5.4m)(13.1m)(20.8m)

Dividends Paid

(5.9m)(11.8m)(17.7m)(6.0m)(12.0m)

Cash From Financing Activities

5.6m(19.1m)(30.8m)(34.7m)14.0m(23.8m)

Income Taxes Paid

765.0k229.0k204.0k463.0k(1.2m)2.6m1.4m(1.5m)(10.0m)(2.7m)(4.6m)(5.1m)(564.0k)2.2m168.0k
Report incorrect company information

A. Schulman Employee Rating

2.956 votes
Culture & Values
2.6
Work/Life Balance
2.5
Senior Management
2.4
Salary & Benefits
3.4
Career Opportunities
2.9
Source