PolyOne Corporation

PolyOne Corporation (NYSE: POL) with annual revenues of $3.4 billion, is a leading global provider of specialized polymer materials, services and solutions. Did you know that PolyOne... • Employs more than 7,600 associates worldwide at: - More than 80 manufacturing and distribution facilities - Over a dozen labs and Innovation Centers - Sales and service locations on five continents • Serves more than 10,000 global customers across a diverse range of industries. • Offers its customers more than 35,000 polymer solutions. • Has operations throughout North America, South America, Europe, Africa and Asia. • Enables customers in many industries to develop innovative products and services, improve performance and increase their competitiveness through collaboration. PolyOne Corporation is a premier provider of specialized polymer materials, services and solutions. The company is dedicated to serving customers in diverse industries around the globe, by creating value through collaboration, innovation and an unwavering commitment to excellence. Guided by its Core Values, Sustainability Promise and No Surprises Pledge, PolyOne is committed to its customers, employees, communities and stockholders through ethical, sustainable and fiscally responsible principles.
Company Growth (employees)
Type
Public
HQ
Avon Lake, US
Founded
2000
Size (employees)
7,000 (est)
PolyOne Corporation was founded in 2000 and is headquartered in Avon Lake, US

PolyOne Corporation Office Locations

PolyOne Corporation has an office in Avon Lake
Avon Lake, US (HQ)
33587 Walker Rd

PolyOne Corporation Data and Metrics

PolyOne Corporation Financial Metrics

PolyOne Corporation's revenue was reported to be $898.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

898.8 m

Gross profit (Q1, 2017)

187.4 m

Gross profit margin (Q1, 2017), %

21%

Net income (Q1, 2017)

46.9 m

EBIT (Q1, 2017)

81.4 m

Market capitalization (15-Aug-2017)

3 b

Cash (31-Mar-2017)

157.7 m
PolyOne Corporation's current market capitalization is $3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.8 b3.8 b3.4 b3.3 b

Revenue growth, %

2%(12%)(1%)

Cost of goods sold

2.7 b2.6 b

Gross profit

681.5 m706.2 m

Gross profit Margin, %

20%21%

EBIT

250.9 m281.9 m

EBIT margin, %

7%8%

Net Income

242.7 m78.4 m144.7 m165 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1 b958.4 m873.1 m887.1 m841.6 m847 m861.5 m843.6 m898.8 m

Cost of goods sold

821 m775.8 m703.3 m701.4 m672.5 m661.5 m669.2 m670.5 m711.4 m

Gross profit

184.5 m182.6 m169.8 m185.7 m169.1 m185.5 m192.3 m173.1 m187.4 m

Gross profit Margin, %

18%19%19%21%20%22%22%21%21%

EBIT

49.4 m63.6 m70.1 m80.3 m69.2 m71.3 m81.5 m71.2 m81.4 m

EBIT margin, %

5%7%8%9%8%8%9%8%9%

Pre tax profit

33.3 m46.4 m53.3 m63.4 m51.4 m57 m66.6 m55.9 m65.7 m

Net Income

31.5 m32.7 m30.2 m67 m44.5 m39 m50 m42.3 m46.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

365.2 m238.6 m279.8 m226.7 m

Accounts Receivable

428 m396.8 m347 m363.7 m

Inventories

312.4 m

Current Assets

1.3 b1 b960.8 m949.5 m

Goodwill

559 m590.6 m597.7 m677.4 m

Total Assets

2.9 b2.7 b2.6 b2.7 b

Accounts Payable

386.9 m365.9 m351.6 m361.5 m

Total Debt

1.2 b

Current Liabilities

608.9 m601.2 m498.1 m509.6 m

Non-Current Liabilities

1.4 b1.3 b1.4 b1.5 b

Total Liabilities

2 b1.9 b1.9 b2 b

Additional Paid-in Capital

1.1 b1.2 b1.2 b1.2 b

Retained Earnings

211.6 m259.7 m367.1 m491.2 m

Total Equity

978.5 m777.2 m705.2 m725.5 m

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.5 x

Financial Leverage

3 x3.5 x3.7 x3.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

261.5 m263.6 m226.4 m236.8 m235.7 m155.4 m161.4 m212.2 m157.7 m

Accounts Receivable

501.3 m459 m445 m431.7 m407.3 m429.2 m431.3 m418.3 m453.5 m

Inventories

315.7 m305.6 m297.9 m300.9 m285.9 m323.5 m312.1 m325.6 m337.2 m

Current Assets

1.2 b1.1 b1.1 b1.1 b1 b948.9 m951.2 m1 b985 m

Goodwill

568.9 m568.4 m591.7 m591.8 m591 m634.8 m636 m672.9 m686.7 m

Total Assets

2.8 b2.8 b2.7 b2.7 b2.6 b2.6 b2.6 b2.7 b2.8 b

Accounts Payable

422.5 m408 m382.1 m396.9 m374.6 m383.4 m373.1 m383.4 m402.1 m

Current Liabilities

606 m574.9 m554.8 m595.2 m561.6 m518.4 m531.7 m527.5 m517.6 m

Non-Current Liabilities

1.3 b1.3 b1.4 b1.3 b1.3 b1.4 b1.4 b1.5 b1.5 b

Total Equity

913 m868 m759.1 m799.9 m749 m693.5 m731.8 m756.3 m734.4 m

Financial Leverage

3.1 x3.2 x3.5 x3.4 x3.5 x3.8 x3.6 x3.6 x3.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

242.7 m78.4 m144.7 m165 m

Depreciation and Amortization

109.8 m123.9 m98.1 m100.5 m

Accounts Receivable

26.9 m24.4 m42.6 m(17.6 m)

Accounts Payable

(16.6 m)(15.2 m)12.4 m

Cash From Operating Activities

109 m208.4 m227.2 m221.3 m

Capital Expenditures

(76.4 m)(92.8 m)(91.2 m)(84.2 m)

Cash From Investing Activities

(60.1 m)(111.8 m)(106.5 m)(235.4 m)

Long-term Borrowings

(343.3 m)(8 m)(365.3 m)(6 m)

Dividends Paid

(21.5 m)(29.9 m)(35.7 m)(40.2 m)

Cash From Financing Activities

104.8 m(218.4 m)(70.4 m)(34 m)

Free Cash Flow

185.4 m301.2 m318.4 m137.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

31.5 m32.7 m30.2 m67 m44.5 m39 m50 m42.3 m46.9 m

Accounts Receivable

431.7 m407.3 m429.2 m431.3 m418.3 m453.5 m

Accounts Payable

396.9 m374.6 m383.4 m373.1 m383.4 m402.1 m
USDY, 2017

Revenue/Employee

128.4 k

Financial Leverage

3.8 x

PolyOne Corporation Market Value History

PolyOne Corporation Median Salaries

Source: 21 public H-1B filings from PolyOne Corporation

Traffic Overview of PolyOne Corporation

PolyOne Corporation Online and Social Media Presence

PolyOne Corporation Company Life and Culture

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