Type

Public

HQ

West Palm Beach, US

Founded

2013

Size (employees)

8,200 (est)

Platform Specialty Products Corporation was founded in 2013 and is headquartered in West Palm Beach, US

Platform Specialty Products Corporation has an office in West Palm Beach

West Palm Beach, US (HQ)

210 1450 Centrepark Blvd

Platform Specialty Products Corporation's revenue was reported to be $861.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 861.8 m |

## Gross profit (Q1, 2017) | 378.4 m |

## Gross profit margin (Q1, 2017), % | 44% |

## Net income (Q1, 2017) | (23.6 m) |

## EBIT (Q1, 2017) | 99.3 m |

## Market capitalization (22-Aug-2017) | 3.5 b |

## Cash (31-Mar-2017) | 366.4 m |

Platform Specialty Products Corporation's current market capitalization is $3.5 b.

- Source: SEC Filings

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

## Revenue | 843.2 m | 2.5 b | 3.6 b |

## Revenue growth, % | 202% | 41% | |

## Cost of goods sold | 446.6 m | 1.6 b | 2.1 b |

## Gross profit | 396.6 m | 991.9 m | 1.5 b |

## Gross profit Margin, % | 47% | 39% | 42% |

## R&D expense | 26.2 m | 62.8 m | 84.4 m |

## Operating expense total | 26.2 m | 62.8 m | 84.4 m |

## EBIT | 9.5 m | (71.6 m) | 253.4 m |

## EBIT margin, % | 1% | (3%) | 7% |

## Interest expense | 37.9 m | 213.9 m | 375.7 m |

## Income tax expense | 6.7 m | (75.1 m) | (28.6 m) |

## Net Income | (24.2 m) | (304.4 m) | (76.7 m) |

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

## Revenue | 196.8 m | 534.8 m | 675.1 m | 597.3 m | 823.8 m | 921.6 m | 890.5 m | 861.8 m | |

## Cost of goods sold | 93.6 m | 327.7 m | 406.5 m | 354.6 m | 467.8 m | 541 m | 515.4 m | 483.4 m | |

## Gross profit | 103.2 m | 207.1 m | 268.6 m | 242.7 m | 356 m | 380.6 m | 375.1 m | 378.4 m | |

## Gross profit Margin, % | 52% | 39% | 40% | 41% | 43% | 41% | 42% | 44% | |

## R&D expense | 6.4 m | 12.9 m | 18.4 m | 16.6 m | 19.9 m | 20.5 m | 20.9 m | 21.6 m | |

## Operating expense total | 6.4 m | 12.9 m | 18.4 m | 16.6 m | 19.9 m | 20.5 m | 20.9 m | 21.6 m | |

## EBIT | 23.4 m | 2.2 m | 44 m | 31.3 m | 52.1 m | 94.9 m | 79.9 m | 99.3 m | |

## EBIT margin, % | 12% | 0% | 7% | 5% | 6% | 10% | 9% | 12% | |

## Interest expense | 8 m | 39.4 m | 51.1 m | 52.7 m | 93.8 m | 97.4 m | 98.5 m | 89.4 m | |

## Income tax expense | 1.6 m | (24.7 m) | 200 k | (17.6 m) | (18.4 m) | (26.9 m) | (20.4 m) | (18.7 m) | |

## Net Income | (80 k) | 13.9 m | (26.3 m) | (9.1 m) | (121.8 m) | (134.4 m) | (8.1 m) | 65.9 m | (23.6 m) |

- Source: SEC Filings

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

## Cash | 397.3 m | 432.2 m | 422.6 m |

## Accounts Receivable | 319.2 m | ||

## Inventories | 205.8 m | 517.5 m | 416.4 m |

## Current Assets | 1.6 b | 2.3 b | 2.1 b |

## PP&E | 491.6 m | 460.5 m | |

## Goodwill | 1.4 b | 4 b | 4.2 b |

## Total Assets | 4.6 b | 10.2 b | 10.1 b |

## Accounts Payable | 106.7 m | 450.3 m | 383.6 m |

## Total Debt | 5.1 b | ||

## Current Liabilities | 242.6 m | 1.1 b | 1.1 b |

## Total Liabilities | 7.2 b | ||

## Additional Paid-in Capital | 2.8 b | 3.5 b | 4 b |

## Retained Earnings | (224.1 m) | (532.7 m) | (573.5 m) |

## Total Equity | 2.6 b | 2.3 b | 2.9 b |

## Debt to Equity Ratio | 1.8 x | ||

## Debt to Assets Ratio | 0.5 x | ||

## Financial Leverage | 1.8 x | 4.5 x | 3.5 x |

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

## Cash | 642.8 m | 281.7 m | 297.3 m | 672.2 m | 682 m | 329.7 m | 341.7 m | 714.1 m | 366.4 m |

## Accounts Receivable | 1.2 b | ||||||||

## Inventories | 80.5 m | 79.3 m | 460.9 m | 470 m | 466.9 m | 612.5 m | 572.7 m | 564.3 m | 516.7 m |

## Current Assets | 889.5 m | 911.7 m | 2 b | 2.4 b | 2.3 b | 2.3 b | 2.3 b | 2.6 b | 2.3 b |

## PP&E | 280 m | 280.6 m | 266.9 m | 496.5 m | 480.3 m | 472.7 m | 456.4 m | ||

## Goodwill | 1 b | 971.7 m | 2.9 b | 3 b | 2.8 b | 4.2 b | 4.4 b | 4.4 b | 4.3 b |

## Total Assets | 2.8 b | 2.7 b | 8.1 b | 8.5 b | 8.1 b | 10.6 b | 10.7 b | 10.9 b | 10.3 b |

## Accounts Payable | 57 m | 58.2 m | 389.5 m | 386.7 m | 386.1 m | 419.8 m | 393.9 m | 394.8 m | 410.4 m |

## Current Liabilities | 115.3 m | 141.3 m | 998.4 m | 858 m | 965.1 m | 1.2 b | 1.1 b | 1.6 b | 1.2 b |

## Additional Paid-in Capital | 1.7 b | 1.7 b | 2.8 b | 3.3 b | 3.3 b | 3.5 b | 3.5 b | 3.9 b | 4 b |

## Retained Earnings | (202 m) | (190.1 m) | (250.8 m) | (263 m) | (385.2 m) | (667.5 m) | (676.3 m) | (571.6 m) | (597.9 m) |

## Total Equity | 1.6 b | 1.6 b | 2.1 b | 2.7 b | 2.3 b | 2.5 b | 2.6 b | 3.1 b | 3 b |

## Financial Leverage | 1.7 x | 1.7 x | 3.8 x | 3.1 x | 3.6 x | 4.3 x | 4.2 x | 3.6 x | 3.4 x |

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

## Net Income | 13.5 m | (195.6 m) | (76.7 m) |

## Depreciation and Amortization | 12.8 m | 12.8 m | 342.3 m |

## Accounts Receivable | 6.2 m | 6.2 m | (18.9 m) |

## Inventories | 2.1 m | 2.1 m | 70.4 m |

## Accounts Payable | (200 k) | (200 k) | (67.3 m) |

## Capital Expenditures | (2.3 m) | (2.3 m) | (56.3 m) |

## Cash From Investing Activities | (920.3 m) | (920.3 m) | (74.7 m) |

## Interest Paid | 5.1 m | 5.1 m | 360.1 m |

## Income Taxes Paid | 2.9 m | 2.9 m | 121.2 m |

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

## Net Income | (80 k) | 13.9 m | (26.3 m) | (9.1 m) | (121.8 m) | (134.4 m) | (8.1 m) | 65.9 m | (23.6 m) |

## Accounts Receivable | 1.2 b | ||||||||

## Inventories | 470 m | 466.9 m | 612.5 m | 572.7 m | 564.3 m | 516.7 m | |||

## Accounts Payable | 386.7 m | 386.1 m | 419.8 m | 393.9 m | 394.8 m | 410.4 m |

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

## Financial Leverage | 3.4 x |