Platform Specialty Products revenue was $3.78 b in FY, 2017 which is a 5.3% year over year increase from the previous period.

Platform Specialty Products revenue breakdown by business segment: 50.2% from Agricultural Solutions and 49.8% from Performance Solutions

Platform Specialty Products revenue breakdown by geographic segment: 70.0% from Other Countries, 12.6% from Brazil and 17.3% from United States

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 843.2m | 2.5b | 3.6b | 3.8b |

| 202% | 41% | 5% | |

## Cost of goods sold | 446.6m | 1.6b | 2.1b | 2.2b |

## Gross profit | 396.6m | 991.9m | 1.5b | 1.6b |

| 47% | 39% | 42% | 42% |

## R&D expense | 26.2m | 62.8m | 84.4m | 98.4m |

## General and administrative expense | 1.1b | |||

## Operating expense total | 26.2m | 62.8m | 84.4m | 1.4b |

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

| 1% | (3%) | 7% | |

## Interest expense | 37.9m | 213.9m | 375.7m | 341.6m |

## Pre tax profit | (289.0m) | |||

## Income tax expense | 6.7m | (75.1m) | (28.6m) | 6.6m |

## Net Income | (24.2m) | (304.4m) | (76.7m) | (295.6m) |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 183.7m | 196.8m | 534.8m | 675.1m | 597.3m | 823.8m | 921.6m | 890.5m | 861.8m | 941.1m | ||

## Cost of goods sold | 99.5m | 93.6m | 327.7m | 406.5m | 354.6m | 467.8m | 541.0m | 515.4m | 483.4m | 541.2m | ||

## Gross profit | 84.2m | 103.2m | 207.1m | 268.6m | 242.7m | 356.0m | 380.6m | 375.1m | 378.4m | 399.9m | ||

| 46% | 52% | 39% | 40% | 41% | 43% | 41% | 42% | 44% | 42% | ||

## R&D expense | 6.2m | 6.4m | 12.9m | 18.4m | 16.6m | 19.9m | 20.5m | 20.9m | 21.6m | 25.1m | ||

## Operating expense total | 80.2m | 79.9m | 204.9m | 224.6m | 211.4m | 303.9m | 285.7m | 295.2m | 279.1m | 309.5m | ||

## EBIT | 4.0m | 23.4m | 2.2m | 44.0m | 31.3m | 52.1m | 94.9m | 79.9m | 99.3m | 90.4m | ||

| 2% | 12% | 0% | 7% | 5% | 6% | 10% | 9% | 12% | 10% | ||

## Interest expense | 7.7m | 8.0m | 39.4m | 51.1m | 52.7m | 93.8m | 97.4m | 98.5m | 89.4m | 85.0m | ||

## Income tax expense | (2.1m) | 1.6m | (24.7m) | 200.0k | (17.6m) | (18.4m) | (26.9m) | (20.4m) | (18.7m) | (11.1m) | (65.0m) | |

## Net Income | (5.9m) | (80.0k) | 13.9m | (26.3m) | (9.1m) | (121.8m) | (134.4m) | (8.1m) | 65.9m | (23.6m) | (60.0m) | 38.0m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 397.3m | 432.2m | 422.6m | 477.8m |

## Accounts Receivable | 319.2m | 1.2b | ||

## Prepaid Expenses | 42.8m | |||

## Inventories | 205.8m | 517.5m | 416.4m | 490.4m |

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

## PP&E | 491.6m | 460.5m | 452.3m | |

## Goodwill | 1.4b | 4.0b | 4.2b | 4.2b |

## Total Assets | 4.6b | 10.2b | 10.1b | 10.3b |

## Accounts Payable | 106.7m | 450.3m | 383.6m | 461.8m |

## Short-term debt | 38.9m | |||

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

## Long-term debt | 1.4b | 5.2b | 5.1b | 5.4b |

## Total Debt | 1.4b | 5.2b | 5.1b | 5.5b |

## Total Liabilities | 7.2b | 7.4b | ||

## Common Stock | 2.9m | |||

## Additional Paid-in Capital | 2.8b | 3.5b | 4.0b | 4.0b |

## Retained Earnings | (224.1m) | (532.7m) | (573.5m) | (869.7m) |

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

## 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 | 3.6 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 316.6m | 642.8m | 281.7m | 297.3m | 672.2m | 682.0m | 329.7m | 341.7m | 714.1m | 366.4m | 427.1m | ||

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

## Inventories | 79.9m | 80.5m | 79.3m | 460.9m | 470.0m | 466.9m | 612.5m | 572.7m | 564.3m | 516.7m | 536.6m | ||

## Current Assets | 559.2m | 889.5m | 911.7m | 2.0b | 2.4b | 2.3b | 2.3b | 2.3b | 2.6b | 2.3b | 2.3b | ||

## PP&E | 280.0m | 280.6m | 266.9m | 496.5m | 480.3m | 472.7m | 456.4m | 455.8m | 451.0m | ||||

## Goodwill | 1.0b | 1.0b | 971.7m | 2.9b | 3.0b | 2.8b | 4.2b | 4.4b | 4.4b | 4.3b | 4.3b | ||

## Total Assets | 2.4b | 2.8b | 2.7b | 8.1b | 8.5b | 8.1b | 10.6b | 10.7b | 10.9b | 10.3b | 10.4b | ||

## Accounts Payable | 54.2m | 57.0m | 58.2m | 389.5m | 386.7m | 386.1m | 419.8m | 393.9m | 394.8m | 410.4m | 432.6m | ||

## Short-term debt | 7.9m | ||||||||||||

## Current Liabilities | 107.1m | 115.3m | 141.3m | 998.4m | 858.0m | 965.1m | 1.2b | 1.1b | 1.6b | 1.2b | 1.2b | ||

## Long-term debt | 742.3m | 740.5m | 738.5m | 3.4b | 3.4b | 3.4b | 5.2b | 5.2b | 5.2b | 5.1b | 5.3b | ||

## Total Debt | 742.3m | 740.5m | 746.4m | 3.4b | 3.4b | 3.4b | 5.2b | 5.2b | 5.2b | 5.1b | 5.3b | ||

## Total Liabilities | 1.1b | 1.1b | 1.2b | 5.3b | 5.2b | 5.2b | 7.5b | 7.5b | 7.9b | 7.3b | 7.4b | 7.4b | |

## Additional Paid-in Capital | 1.4b | 1.7b | 1.7b | 2.8b | 3.3b | 3.3b | 3.5b | 3.5b | 3.9b | 4.0b | 4.0b | ||

## Retained Earnings | (201.6m) | (202.0m) | (190.1m) | (250.8m) | (263.0m) | (385.2m) | (667.5m) | (676.3m) | (571.6m) | (597.9m) | (659.0m) | ||

## Total Equity | 1.3b | 1.6b | 1.6b | 2.1b | 2.7b | 2.3b | 2.5b | 2.6b | 3.1b | 3.0b | 3.0b | 3.0b | |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.5 x | 1.6 x | 1.2 x | 1.5 x | 2.1 x | 2 x | 1.7 x | 1.7 x | 1.8 x | ||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | ||

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 13.5m | (195.6m) | (76.7m) | (295.6m) |

## Depreciation and Amortization | 12.8m | 12.8m | 342.3m | 354.2m |

## Accounts Receivable | 6.2m | 6.2m | (18.9m) | (53.1m) |

## Inventories | 2.1m | 2.1m | 70.4m | (30.3m) |

## Accounts Payable | (200.0k) | (200.0k) | (67.3m) | 49.8m |

## Cash From Operating Activities | 182.1m | |||

## Cash From Investing Activities | (920.3m) | (920.3m) | (74.7m) | (92.6m) |

## Long-term Borrowings | (4.1b) | |||

## Cash From Financing Activities | (67.4m) | |||

## Net Change in Cash | 55.2m | |||

## Interest Paid | 5.1m | 5.1m | 360.1m | 322.8m |

## Income Taxes Paid | 2.9m | 2.9m | 121.2m | 145.0m |

## Free Cash Flow | 122.7m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (5.9m) | (80.0k) | 13.9m | (26.3m) | (5.9m) | (5.9m) | (26.3m) | (26.3m) | (26.3m) | (23.6m) | (83.6m) | 38.0m |

## Depreciation and Amortization | 85.9m | 172.9m | ||||||||||

## Accounts Receivable | (120.1m) | (94.8m) | ||||||||||

## Inventories | 470.0m | 466.9m | 612.5m | 572.7m | 564.3m | (83.9m) | (86.5m) | |||||

## Accounts Payable | 386.7m | 386.1m | 419.8m | 393.9m | 394.8m | 32.9m | 41.1m | |||||

## Cash From Investing Activities | (25.4m) | (48.0m) |

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