$3.2 B

PAH Mkt cap, 15-Oct-2018

Platform Specialty Products Revenue

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

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Platform Specialty Products Revenue Breakdown

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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

Platform Specialty Products Income Statement

Annual

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

Revenue

843.2m2.5b3.6b3.8b

Revenue growth, %

202%41%5%

Cost of goods sold

446.6m1.6b2.1b2.2b

Gross profit

396.6m991.9m1.5b1.6b

Gross profit Margin, %

47%39%42%42%

R&D expense

26.2m62.8m84.4m98.4m

General and administrative expense

1.1b

Operating expense total

26.2m62.8m84.4m1.4b

EBIT

9.5m(71.6m)253.4m

EBIT margin, %

1%(3%)7%

Interest expense

37.9m213.9m375.7m341.6m

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)

Quarterly

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

Revenue

183.7m196.8m534.8m675.1m597.3m823.8m921.6m890.5m861.8m941.1m

Cost of goods sold

99.5m93.6m327.7m406.5m354.6m467.8m541.0m515.4m483.4m541.2m

Gross profit

84.2m103.2m207.1m268.6m242.7m356.0m380.6m375.1m378.4m399.9m

Gross profit Margin, %

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

R&D expense

6.2m6.4m12.9m18.4m16.6m19.9m20.5m20.9m21.6m25.1m

Operating expense total

80.2m79.9m204.9m224.6m211.4m303.9m285.7m295.2m279.1m309.5m

EBIT

4.0m23.4m2.2m44.0m31.3m52.1m94.9m79.9m99.3m90.4m

EBIT margin, %

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

Interest expense

7.7m8.0m39.4m51.1m52.7m93.8m97.4m98.5m89.4m85.0m

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

Platform Specialty Products Balance Sheet

Annual

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

Cash

397.3m432.2m422.6m477.8m

Accounts Receivable

319.2m1.2b

Prepaid Expenses

42.8m

Inventories

205.8m517.5m416.4m490.4m

Current Assets

1.6b2.3b2.1b2.3b

PP&E

491.6m460.5m452.3m

Goodwill

1.4b4.0b4.2b4.2b

Total Assets

4.6b10.2b10.1b10.3b

Accounts Payable

106.7m450.3m383.6m461.8m

Short-term debt

38.9m

Current Liabilities

242.6m1.1b1.1b1.1b

Long-term debt

1.4b5.2b5.1b5.4b

Total Debt

1.4b5.2b5.1b5.5b

Total Liabilities

7.2b7.4b

Common Stock

2.9m

Additional Paid-in Capital

2.8b3.5b4.0b4.0b

Retained Earnings

(224.1m)(532.7m)(573.5m)(869.7m)

Total Equity

2.6b2.3b2.9b2.9b

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.8 x4.5 x3.5 x3.6 x

Quarterly

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

Cash

316.6m642.8m281.7m297.3m672.2m682.0m329.7m341.7m714.1m366.4m427.1m

Accounts Receivable

1.2b1.2b

Inventories

79.9m80.5m79.3m460.9m470.0m466.9m612.5m572.7m564.3m516.7m536.6m

Current Assets

559.2m889.5m911.7m2.0b2.4b2.3b2.3b2.3b2.6b2.3b2.3b

PP&E

280.0m280.6m266.9m496.5m480.3m472.7m456.4m455.8m451.0m

Goodwill

1.0b1.0b971.7m2.9b3.0b2.8b4.2b4.4b4.4b4.3b4.3b

Total Assets

2.4b2.8b2.7b8.1b8.5b8.1b10.6b10.7b10.9b10.3b10.4b

Accounts Payable

54.2m57.0m58.2m389.5m386.7m386.1m419.8m393.9m394.8m410.4m432.6m

Short-term debt

7.9m

Current Liabilities

107.1m115.3m141.3m998.4m858.0m965.1m1.2b1.1b1.6b1.2b1.2b

Long-term debt

742.3m740.5m738.5m3.4b3.4b3.4b5.2b5.2b5.2b5.1b5.3b

Total Debt

742.3m740.5m746.4m3.4b3.4b3.4b5.2b5.2b5.2b5.1b5.3b

Total Liabilities

1.1b1.1b1.2b5.3b5.2b5.2b7.5b7.5b7.9b7.3b7.4b7.4b

Additional Paid-in Capital

1.4b1.7b1.7b2.8b3.3b3.3b3.5b3.5b3.9b4.0b4.0b

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

1.3b1.6b1.6b2.1b2.7b2.3b2.5b2.6b3.1b3.0b3.0b3.0b

Debt to Equity Ratio

0.6 x0.5 x0.5 x1.6 x1.2 x1.5 x2.1 x2 x1.7 x1.7 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

1.8 x1.7 x1.7 x3.8 x3.1 x3.6 x4.3 x4.2 x3.6 x3.4 x3.5 x

Platform Specialty Products Cash Flow

Annual

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

Net Income

13.5m(195.6m)(76.7m)(295.6m)

Depreciation and Amortization

12.8m12.8m342.3m354.2m

Accounts Receivable

6.2m6.2m(18.9m)(53.1m)

Inventories

2.1m2.1m70.4m(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

5.1m5.1m360.1m322.8m

Income Taxes Paid

2.9m2.9m121.2m145.0m

Free Cash Flow

122.7m

Quarterly

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

85.9m172.9m

Accounts Receivable

(120.1m)(94.8m)

Inventories

470.0m466.9m612.5m572.7m564.3m(83.9m)(86.5m)

Accounts Payable

386.7m386.1m419.8m393.9m394.8m32.9m41.1m

Cash From Investing Activities

(25.4m)(48.0m)
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