$3.6 B

PAH Mkt cap, 18-Jul-2018
Platform Specialty Products Corporation Net income (Q1, 2018)38 M

Platform Specialty Products Corporation Revenue

Platform Specialty Products Corporation revenue was $3.59 b in FY, 2016 which is a 41% year over year increase from the previous period.

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Platform Specialty Products Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

843.2 m2.5 b3.6 b

Revenue growth, %

202%41%

Cost of goods sold

446.6 m1.6 b2.1 b

Gross profit

396.6 m991.9 m1.5 b

Gross profit Margin, %

47%39%42%

R&D expense

26.2 m62.8 m84.4 m

Operating expense total

26.2 m62.8 m84.4 m

EBIT

9.5 m(71.6 m)253.4 m

EBIT margin, %

1%(3%)7%

Interest expense

37.9 m213.9 m375.7 m

Income tax expense

6.7 m(75.1 m)(28.6 m)

Net Income

(24.2 m)(304.4 m)(76.7 m)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Income tax expense

(2.1 m)1.6 m(24.7 m)200 k(17.6 m)(18.4 m)(26.9 m)(20.4 m)(18.7 m)(11.1 m)(65 m)

Net Income

(5.9 m)(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)(60 m)38 m

Platform Specialty Products Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

397.3 m432.2 m422.6 m

Accounts Receivable

319.2 m

Inventories

205.8 m517.5 m416.4 m

Current Assets

1.6 b2.3 b2.1 b

PP&E

491.6 m460.5 m

Goodwill

1.4 b4 b4.2 b

Total Assets

4.6 b10.2 b10.1 b

Accounts Payable

106.7 m450.3 m383.6 m

Current Liabilities

242.6 m1.1 b1.1 b

Long-term debt

1.4 b5.2 b5.1 b

Total Debt

5.1 b

Total Liabilities

7.2 b

Additional Paid-in Capital

2.8 b3.5 b4 b

Retained Earnings

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

Total Equity

2.6 b2.3 b2.9 b

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.8 x4.5 x3.5 x

Quarterly

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

Cash

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

Accounts Receivable

1.2 b1.2 b

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

7.9 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(201.6 m)(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)(659 m)

Total Equity

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

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 Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

13.5 m(195.6 m)(76.7 m)

Depreciation and Amortization

12.8 m12.8 m342.3 m

Accounts Receivable

6.2 m6.2 m(18.9 m)

Inventories

2.1 m2.1 m70.4 m

Accounts Payable

(200 k)(200 k)(67.3 m)

Cash From Investing Activities

(920.3 m)(920.3 m)(74.7 m)

Interest Paid

5.1 m5.1 m360.1 m

Income Taxes Paid

2.9 m2.9 m121.2 m

Quarterly

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

Net Income

(5.9 m)(80 k)13.9 m(26.3 m)(5.9 m)(5.9 m)(26.3 m)(26.3 m)(26.3 m)(23.6 m)(83.6 m)38 m

Depreciation and Amortization

85.9 m172.9 m

Accounts Receivable

(120.1 m)(94.8 m)

Inventories

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

Accounts Payable

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

Cash From Investing Activities

(25.4 m)(48 m)
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