Albemarle Corporation was founded in 1994 and is headquartered in Charlotte, US

Albemarle Corporation has an office in Charlotte

Charlotte, US (HQ)

4350 Congress St

Albemarle Corporation's revenue was reported to be $722.1 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 722.1 m |

## Gross profit (Q1, 2017) | 255.1 m |

## Gross profit margin (Q1, 2017), % | 35% |

## Net income (Q1, 2017) | 62.7 m |

## EBIT (Q1, 2017) | 122.8 m |

## Market capitalization (17-Aug-2017) | 12.6 b |

## Cash (31-Mar-2017) | 1.3 b |

Albemarle Corporation's current market capitalization is $12.6 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.6 b | 2.4 b | 3.7 b | 2.7 b |

## Revenue growth, % | (7%) | 49% | (27%) | |

## Cost of goods sold | 2.5 b | 1.7 b | ||

## Gross profit | 1.2 b | 970.6 m | ||

## Gross profit Margin, % | 33% | 36% | ||

## R&D expense | 80.5 m | |||

## General and administrative expense | 380.5 m | |||

## Operating expense total | 460.9 m | |||

## EBIT | 442.4 m | 574.6 m | ||

## EBIT margin, % | 12% | 21% | ||

## Income tax expense | 29.1 m | 96.3 m | ||

## Net Income | 439.8 m | 160.9 m | 360.1 m | 680.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 931.5 m | 905.1 m | 865.4 m | 654 m | 722.1 m | ||||

## Cost of goods sold | 630.9 m | 592.9 m | 528 m | 415 m | 467 m | ||||

## Gross profit | 300.6 m | 312.2 m | 337.4 m | 239 m | 255.1 m | ||||

## Gross profit Margin, % | 32% | 34% | 39% | 37% | 35% | ||||

## R&D expense | 25.3 m | 25.3 m | 23.4 m | 21 m | 24.3 m | ||||

## General and administrative expense | 147.7 m | 137.6 m | 139.2 m | 86.3 m | 108 m | ||||

## Operating expense total | 173 m | 162.9 m | 162.6 m | 107.3 m | 132.3 m | ||||

## EBIT | 103.4 m | 113.3 m | 274.8 m | 124.9 m | 122.8 m | ||||

## EBIT margin, % | 11% | 13% | 32% | 19% | 17% | ||||

## Income tax expense | 17.1 m | 16.9 m | 31 m | 12.4 m | 12 m | ||||

## Net Income | 29.4 m | 81.3 m | 47.1 m | 59.4 m | 70.9 m | 235.5 m | (302.8 m) | 137.7 m | 62.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 477.2 m | 2.5 b | 213.7 m | 2.3 b |

## Inventories | 508.7 m | 450.3 m | ||

## Current Assets | 1.5 b | 3.3 b | 1.8 b | 3.3 b |

## Goodwill | 284.2 m | 243.3 m | 2.9 b | 1.5 b |

## Total Assets | 3.6 b | 5.2 b | 9.6 b | 8.2 b |

## Accounts Payable | 194.1 m | 231.7 m | 306.5 m | 281.9 m |

## Dividends Payable | 19.2 m | 21.5 m | 32.3 m | 34.1 m |

## Total Debt | 1.1 b | 3.9 b | 2.4 b | |

## Current Liabilities | 436.4 m | 1.1 b | 1.6 b | 1.1 b |

## Additional Paid-in Capital | 10 m | 10.4 m | 2.1 b | 2.1 b |

## Retained Earnings | 1.5 b | 1.4 b | 1.6 b | 2.1 b |

## Total Equity | 1.7 b | 1.5 b | 3.4 b | 3.9 b |

## Debt to Equity Ratio | 0.6 x | 1.1 x | 0.6 x | |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.3 x | |

## Financial Leverage | 2.1 x | 3.5 x | 2.8 x | 2.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 515.1 m | 653.1 m | 261.4 m | 207.2 m | 234.5 m | 252.4 m | 193.7 m | 233.6 m | 1.3 b |

## Inventories | 370.6 m | 367.9 m | 620.2 m | 602 m | 629.4 m | 531.2 m | 517.1 m | 505 m | 518.9 m |

## Current Assets | 1.5 b | 1.5 b | 1.7 b | 1.7 b | 1.7 b | 1.6 b | 1.5 b | 1.6 b | 2.4 b |

## Goodwill | 265.2 m | 252 m | 2.7 b | 2.8 b | 2.8 b | 2.9 b | 1.5 b | 1.5 b | 1.5 b |

## Total Assets | 3.5 b | 3.4 b | 9.8 b | 9.8 b | 9.7 b | 9.4 b | 9.3 b | 9.4 b | 7.4 b |

## Accounts Payable | 185 m | 205.8 m | 340.8 m | 342.5 m | 371.6 m | 303.8 m | 253.1 m | 241.5 m | 336.9 m |

## Dividends Payable | 21.3 m | 21.3 m | 32.3 m | 32.3 m | 32.3 m | 34 m | 34 m | 34.1 m | 35.2 m |

## Current Liabilities | 815.9 m | 812.7 m | 1.5 b | 1.4 b | 1.3 b | 1.2 b | 1.2 b | 1.1 b | 1.2 b |

## Additional Paid-in Capital | 3.2 m | 7 m | 2 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 1.8 b |

## Retained Earnings | 1.4 b | 1.5 b | 1.4 b | 1.4 b | 1.5 b | 1.8 b | 1.5 b | 1.6 b | 2.1 b |

## Total Equity | 1.6 b | 1.6 b | 3.2 b | 3.3 b | 3.3 b | 3.7 b | 3.3 b | 3.5 b | 3.8 b |

## Financial Leverage | 2.1 x | 2.1 x | 3 x | 2.9 x | 3 x | 2.6 x | 2.8 x | 2.7 x | 1.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 439.8 m | 160.9 m | 360.1 m | 680.8 m |

## Depreciation and Amortization | 107.4 m | 103.6 m | 260.1 m | 226.2 m |

## Accounts Receivable | (66 m) | 36.2 m | (8.8 m) | (42.8 m) |

## Accounts Payable | 21.3 m | 28.3 m | 23.7 m | 44 m |

## Cash From Operating Activities | 432.9 m | 492.6 m | 360.7 m | 733.4 m |

## Capital Expenditures | (155.3 m) | (110.6 m) | (227.6 m) | (196.7 m) |

## Cash From Investing Activities | (157.7 m) | (46.1 m) | (2.2 b) | 2.9 b |

## Long-term Borrowings | (135.7 m) | (6 m) | (2.6 b) | (1.3 b) |

## Dividends Paid | (78.1 m) | (84.1 m) | (119.3 m) | (135.4 m) |

## Cash From Financing Activities | (288 m) | 1.6 b | (478.3 m) | (1.6 b) |

## Free Cash Flow | 588.2 m | 603.2 m | 588.3 m | 536.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 29.4 m | 81.3 m | 47.1 m | 59.4 m | 70.9 m | 235.5 m | (302.8 m) | 137.7 m | 62.7 m |

## Inventories | 370.6 m | 367.9 m | 620.2 m | 602 m | 629.4 m | 531.2 m | 517.1 m | 505 m | 518.9 m |

## Accounts Payable | 185 m | 205.8 m | 340.8 m | 342.5 m | 371.6 m | 303.8 m | 253.1 m | 241.5 m | 336.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 144.4 k |

## Financial Leverage | 1.9 x |