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PolyOne (POL) stock price, revenue, and financials

PolyOne market cap is $2.3 b, and annual revenue was $2.86 b in FY 2019

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-15.86 (-38.43%)

$2.3 B

POL Mkt cap, 25-Jan-2021

$924.5 M

PolyOne Revenue Q3, 2020

PolyOne Gross profit (Q3, 2020)210.2 M

PolyOne Gross profit margin (Q3, 2020), %22.7%

PolyOne Net income (Q3, 2020)2.6 M

PolyOne EBIT (Q3, 2020)33.5 M

PolyOne Cash, 30-Sept-2020577.3 M

PolyOne EV3.7 B

PolyOne Revenue Breakdown

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PolyOne revenue breakdown by business segment: 17.8% from Specialty Engineered Materials, 27.2% from Color, Additives and Iinks, 19.8% from Performance Products and Solutions and 35.2% from PolyOne Distribution

PolyOne revenue breakdown by geographic segment: 59.2% from United States, 7.8% from Canada , 9.7% from Asia, 8.7% from Mexico, 14.1% from Europe and 0.6% from Other

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	2.9b	3.0b	3.8b	3.8b	2.9b	2.9b	3.2b	3.5b	2.9b
Revenue growth, %				2%	(24%)	0%	10%
Cost of goods sold	2.4b	2.4b			2.3b	2.3b	2.5b	2.8b	2.2b
Gross profit	462.7m	564.3m			651.5m	677.1m	719.0m	744.9m	657.2m
Gross profit Margin, %	16%	19%			22%	23%	22%	21%	23%
R&D expense	36.9m	41.9m
General and administrative expense	381.7m	420.6m			393.9m	390.8m	441.5m	471.2m	500.4m
Operating expense total	229.7m	397.2m			393.9m	390.8m	441.5m	471.2m	500.4m
EBIT	233.0m	167.1m			257.6m	286.3m	277.5m	273.7m	156.8m
EBIT margin, %	8%	6%			9%	10%	9%	8%	5%
Interest expense	33.7m	50.8m			64.0m	59.7m	60.8m		59.5m
Pre tax profit	148.2m	74.3m			174.0m	226.6m	212.3m	197.2m	109.4m
Income tax expense	26.1m	41.2m			(25.5m)	(60.4m)	(38.7m)	36.4m	33.7m
Net Income	172.6m	71.8m	242.7m	78.4m	144.6m	165.2m	(57.7m)	159.5m	588.8m

Quarterly

USD	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	718.5m	768.8m	735.8m	781.0m	792.0m	740.2m	801.1m	1.0b	1.0b	1.0b	1.0b	958.4m	873.1m	887.1m	841.6m	847.0m	861.5m	843.6m	898.8m	814.1m	818.5m	901.6m	914.8m	883.0m	899.9m	903.8m	705.3m	711.5m	609.1m	924.5m
Cost of goods sold	595.8m	639.6m	621.8m	640.4m	637.3m	597.5m	638.8m	833.9m	827.6m	814.1m	821.0m	775.8m	703.3m	701.4m	672.5m	661.5m	669.2m	670.5m	711.4m	626.1m	639.0m	703.1m	718.3m	698.1m	703.6m	698.3m	544.8m		459.4m	714.3m
Gross profit	122.7m	129.2m	114.0m	140.6m	154.7m	142.7m	162.3m	203.7m	181.3m	188.2m	184.5m	182.6m	169.8m	185.7m	169.1m	185.5m	192.3m	173.1m	187.4m	188.0m	179.5m	198.5m	196.5m	184.9m	196.3m	205.5m	160.5m		149.7m	210.2m
Gross profit Margin, %	17%	17%	15%	18%	20%	19%	20%	20%	18%	19%	18%	19%	19%	21%	20%	22%	22%	21%	21%	23%	22%	22%	21%	21%	22%	23%	23%		25%	23%
General and administrative expense	76.8m	78.7m	71.5m	96.1m	101.6m	92.3m	121.9m	123.0m														119.7m	119.1m	114.4m	128.0m	133.9m	117.4m	118.7m	111.7m	176.7m
Operating expense total	(57.1m)	78.7m	71.5m	95.7m	101.6m	92.3m	121.8m	123.0m														119.7m	119.1m	114.4m	128.0m	133.9m	117.4m	118.7m	111.7m	176.7m
EBIT	179.8m	50.5m	42.5m	44.9m	53.1m	50.4m	40.5m	80.7m	61.6m	56.4m	49.4m	63.6m	70.1m	80.3m	69.2m	71.3m	81.5m	71.2m	81.4m	80.0m	67.7m	78.8m	77.4m	70.5m	68.3m	71.6m	43.1m	52.8m		33.5m
EBIT margin, %	25%	7%	6%	6%	7%	7%	5%	8%	6%	6%	5%	7%	8%	9%	8%	8%	9%	8%	9%	10%	8%	9%	8%	8%	8%	8%	6%	7%		4%
Interest expense	8.5m	8.4m	8.3m	12.3m	12.4m	12.4m	15.6m	16.6m	16.0m	15.5m	15.7m	15.4m	16.1m	16.2m	16.2m	14.6m	14.6m	15.1m	14.6m	15.2m	15.5m	15.5m		15.6m	15.9m	16.2m	15.5m	9.4m	16.2m	29.7m
Investment income	133.9m
Pre tax profit	171.1m							62.9m	38.8m	39.9m	33.3m	46.4m	53.3m	63.4m	51.4m	57.0m	66.6m	55.9m	65.7m	63.4m	51.5m	64.4m	61.6m	55.6m	52.6m	56.2m	28.2m		31.3m	5.3m
Income tax expense	60.9m	15.2m	11.7m	11.3m	14.9m	13.6m	4.7m	24.6m	(15.8m)	(10.7m)	(2.6m)	(14.1m)	(23.1m)	3.6m	(6.9m)	(18.0m)	(16.6m)	(13.6m)	(18.8m)	(13.8m)	(11.3m)	16.7m	10.1m	5.4m	14.3m	14.1m	4.6m	11.9m	7.9m	2.7m
Net Income	110.2m	28.5m	21.6m	20.2m	24.6m	24.0m	15.1m	180.6m	22.8m	29.2m	31.5m	32.7m	30.2m	67.0m	44.5m	39.0m	50.0m	42.3m	46.9m	(181.4m)	38.8m	46.9m	51.2m	50.2m	38.3m	42.1m	43.1m	33.1m	23.2m	2.6m

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	191.9m	210.0m	365.2m	238.6m	279.8m	225.5m	243.6m	170.9m	864.7m
Accounts Receivable	321.0m	322.6m	428.0m	396.8m	347.0m	325.6m	392.4m	413.4m
Inventories	245.2m	252.6m				266.4m	327.8m	344.7m
Current Assets	843.5m	866.9m	1.3b	1.0b	960.8m	949.5m	1.1b	998.8m	1.5b
PP&E	393.6m	407.5m				426.3m	461.6m	495.4m	407.4m
Goodwill	396.7m	405.5m	559.0m	590.6m	597.7m	532.7m	610.5m	650.3m	685.7m
Total Assets	2.1b	2.1b	2.9b	2.7b	2.6b	2.7b	2.7b	2.7b	3.3b
Accounts Payable	294.8m	311.4m	386.9m	365.9m	351.6m	320.9m	388.9m	399.0m	287.7m
Short-term debt	3.0m	3.8m				18.5m	32.6m	19.4m	18.4m
Current Liabilities	442.4m	459.8m	608.9m	601.2m	498.1m	509.9m	570.6m	557.6m	702.5m
Long-term debt	704.0m	703.1m	976.2m	962.0m	1.1b	1.2b	1.3b	1.3b	1.3b
Non-Current Liabilities		1.0b	1.4b	1.3b	1.4b	1.5b	1.5b	1.6b	1.5b
Total Debt	707.0m	706.9m	976.2m	962.0m	1.1b	1.3b	1.3b	1.4b	1.3b
Total Liabilities			2.0b	1.9b	1.9b	2.0b	2.1b
Common Stock	1.2m	1.2m				1.2m	1.2m	1.2m	1.2m
Preferred Stock
Additional Paid-in Capital	1.0b	1.0b	1.1b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Retained Earnings	(84.9m)	(13.0m)	211.6m	259.7m	367.1m	491.2m	387.1m	472.9m	1.0b
Total Equity	588.3m	631.4m	978.5m	777.2m	705.2m	725.5m	599.4m	540.6m	1.1b
Debt to Equity Ratio	1.2 x	1.1 x						2.5 x	1.2 x
Debt to Assets Ratio	0.3 x	0.3 x						0.5 x	0.4 x
Financial Leverage	3.5 x	3.4 x	3 x	3.5 x	3.7 x	3.8 x	4.5 x	5 x	3.1 x

Quarterly

USD	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	412.4m	416.8m	409.8m	186.3m	209.3m	248.7m	168.9m	392.4m	322.8m	238.3m	261.5m	263.6m	226.4m	236.8m	235.7m	155.4m	161.4m	212.2m	157.7m	191.1m	233.5m			180.8m	108.3m	125.5m	199.6m	1.3b		577.3m
Accounts Receivable	382.5m	397.1m	368.1m	403.6m	405.7m	374.7m	526.1m	521.5m	505.0m	507.5m	501.3m	459.0m	445.0m	431.7m	407.3m	429.2m	431.3m	418.3m	453.5m	435.7m	431.1m		490.0m	472.4m	480.2m	473.8m	368.7m	382.4m	310.6m
Inventories	237.9m	255.5m	240.2m	253.6m	257.3m	256.2m	353.5m	367.9m	341.5m	333.0m	315.7m	305.6m	297.9m	300.9m	285.9m	323.5m	312.1m	325.6m	337.2m	296.0m	308.9m	322.0m	321.0m	334.6m	374.9m	353.3m	281.6m	271.1m	241.5m	311.4m
Current Assets	1.1b	1.1b	1.1b	898.0m	927.7m	931.0m	1.2b	1.4b	1.2b	1.2b	1.2b	1.1b	1.1b	1.1b	1.0b	948.9m	951.2m	1.0b	985.0m	1.1b	1.0b			1.1b	1.0b	1.0b	1.2b	2.0b	2.6b	1.5b
PP&E	379.6m	379.4m	365.0m	393.2m	379.3m	380.7m	671.6m	654.7m																487.7m	497.1m	498.5m	977.1m	400.8m	400.8m	674.5m
Goodwill	170.6m	171.7m	170.4m	393.3m	394.2m	398.0m	544.0m	549.5m	555.6m	568.7m	568.9m	568.4m	591.7m	591.8m	591.0m	634.8m	636.0m	672.9m	686.7m	598.5m	608.9m			650.1m	705.5m	696.9m	682.6m	684.2m	685.2m
Total Assets	1.8b	1.9b	1.8b	2.1b	2.1b	2.2b	2.9b	3.1b	2.9b	2.9b	2.8b	2.8b	2.7b	2.7b	2.6b	2.6b	2.6b	2.7b	2.8b	2.7b	2.6b			2.8b	3.0b	2.9b	2.9b	3.7b		4.7b
Accounts Payable	342.2m	365.2m	332.1m	358.0m	350.0m	324.3m	443.7m	415.4m	399.9m	430.1m	422.5m	408.0m	382.1m	396.9m	374.6m	383.4m	373.1m	383.4m	402.1m	376.8m	378.2m			419.7m	407.2m		289.3m	329.6m	262.8m	403.6m
Short-term debt		22.9m	22.9m	3.0m	3.0m	3.0m	7.9m	8.7m																19.4m	42.2m	41.8m	39.3m	37.8m	19.3m	44.0m
Current Liabilities	495.3m	549.3m	510.9m	468.5m	487.7m	468.3m	604.5m	681.6m	595.2m	574.0m	606.0m	574.9m	554.8m	595.2m	561.6m	518.4m	531.7m	527.5m	517.6m	546.2m	533.9m			569.8m	570.3m	607.3m	625.5m	687.8m	624.3m	768.9m
Long-term debt	432.9m	410.0m	410.0m	703.4m	702.8m	702.2m	1.0b	1.0b	977.8m	968.1m	967.9m	965.8m	1.0b	996.4m	1.0b	1.2b	1.1b	1.2b	1.3b	1.4b	1.3b			1.3b	1.6b	1.5b	1.5b	1.3b	1.9b	1.9b
Non-Current Liabilities				1.0b	1.0b	1.1b	1.4b	1.4b	1.4b	1.3b	1.3b	1.3b	1.4b	1.3b	1.3b	1.4b	1.4b	1.5b	1.5b	1.6b	1.5b		1.6b	1.6b	1.8b	1.8b	1.7b	1.5b		2.3b
Total Debt	432.9m	432.9m	432.9m	706.4m	705.8m	705.2m	1.1b	1.0b	977.8m	968.1m	967.9m	965.8m	1.0b	996.4m	1.0b	1.2b	1.1b	1.2b	1.3b	1.4b	1.3b			1.3b	1.5b	1.5b	1.5b	1.3b	1.9b	2.0b
Total Liabilities		1.2b	1.2b
Common Stock							253.3m	253.8m
Additional Paid-in Capital		1.0b	1.0b
Retained Earnings		(118.7m)	(97.2m)
Total Equity	615.2m	629.6m	608.5m	613.7m	606.7m	631.7m	873.9m	995.7m	996.6m	949.1m	913.0m	868.0m	759.1m	799.9m	749.0m	693.5m	731.8m	756.3m	734.4m	558.1m	568.7m			614.1m	568.9m	571.1m	592.2m	1.5b	1.6b	1.6b
Debt to Equity Ratio	0.7 x	0.7 x	0.7 x	1.2 x	1.2 x	1.1 x	1.2 x	1 x	1 x	1 x	1.1 x	1.1 x	1.4 x	1.2 x	1.4 x	1.7 x	1.5 x	1.6 x	1.7 x	2.5 x	2.3 x			2.2 x	2.7 x	2.6 x	2.5 x	0.9 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 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	0.5 x	0.5 x	0.5 x	0.4 x
Financial Leverage	3 x	3 x	3 x	3.5 x	3.5 x	3.4 x	3.3 x	3.1 x	3 x	3 x	3.1 x	3.2 x	3.5 x	3.4 x	3.5 x	3.8 x	3.6 x	3.6 x	3.8 x	4.9 x	4.7 x			4.5 x	5.2 x	5.1 x	5 x	2.4 x		2.9 x

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	172.6m	71.9m	242.7m	78.4m	144.7m	165.0m	(57.6m)	159.5m	588.8m
Depreciation and Amortization	57.5m	69.8m	109.8m	123.9m	98.1m	100.5m	97.4m	88.5m	87.5m
Accounts Receivable	5.4m	3.4m	26.9m	24.4m	42.6m	(17.6m)	(44.7m)	(11.3m)	29.7m
Inventories	4.7m	(2.7m)			21.4m	800.0k	(41.1m)	(10.6m)	40.2m
Accounts Payable	13.8m	13.8m	(16.6m)	(15.2m)	(8.3m)	12.4m	52.2m	7.9m	(22.7m)
Cash From Operating Activities	72.5m	106.9m	109.0m	208.4m	227.2m	227.6m	202.4m	253.7m	300.8m
Purchases of PP&E	(54.1m)	(57.4m)						(76.0m)	(81.7m)
Capital Expenditures			(76.4m)	(92.8m)	(91.2m)	(84.2m)	(79.6m)
Cash From Investing Activities	(422.5m)	(72.3m)	(60.1m)	(111.8m)	(106.5m)	(235.4m)	(119.4m)	(170.3m)	611.9m
Short-term Borrowings		(800.0k)						(1.1b)	(1.1b)
Long-term Borrowings	(42.9m)	(3.0m)	(343.3m)	(8.0m)	(365.3m)	(1.0b)	(1.4b)	(6.5m)	(8.3m)
Dividends Paid	(11.1m)	(16.9m)	(21.5m)	(29.9m)	(35.7m)	(40.3m)	(44.1m)	(56.1m)	(60.3m)
Cash From Financing Activities	163.9m	(17.5m)	104.8m	(218.4m)	(70.4m)	(40.3m)	(72.7m)	(148.1m)	(218.3m)
Net Change in Cash	(186.2m)	18.1m			41.2m	(53.1m)	16.9m	(72.7m)	693.8m
Income Taxes Paid	32.6m	30.8m
Free Cash Flow			32.6m	115.6m	136.0m	143.4m	122.8m

Quarterly

USD	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	110.2m	138.7m	160.3m	20.2m	44.8m	68.8m	15.3m	196.2m	22.8m	29.2m	31.5m	32.7m	30.2m	67.0m	44.5m	39.0m	50.0m	42.3m	46.9m	(134.5m)	(95.7m)	46.9m		148.3m	38.3m	80.4m	123.5m			58.6m
Depreciation and Amortization	14.1m	28.4m	42.4m	17.7m	35.6m	52.8m	19.9m	45.8m												52.6m	75.7m	22.4m	45.0m		23.3m	46.9m	68.4m	19.9m	40.8m	74.8m
Accounts Receivable	(78.1m)	(91.0m)	(69.6m)	(80.2m)	(88.1m)	(54.3m)	(76.2m)	(70.6m)						431.7m	407.3m	429.2m	431.3m	418.3m	453.5m	(98.5m)	(83.6m)	(82.4m)	(87.0m)	(70.6m)	(53.0m)	(46.1m)	(12.7m)	(56.9m)	16.8m	(12.7m)
Inventories	(17.4m)	(33.7m)	(21.9m)	(7.5m)	(15.4m)	(13.3m)	11.4m	(3.9m)												(17.8m)	(21.7m)	17.0m		(100.0k)	(12.0m)	9.6m			17.4m
Accounts Payable	66.8m	88.6m	59.2m	61.0m	57.0m	29.7m	49.2m	15.5m						396.9m	374.6m	383.4m	373.1m	383.4m	402.1m	39.5m	43.0m		34.0m	28.4m	1.2m		(28.3m)	44.6m	(23.5m)	21.3m
Cash From Operating Activities	(39.4m)	(8.9m)	19.2m	(20.1m)	32.3m	86.9m	(91.5m)	(25.2m)												43.7m	111.2m	26.7m		170.9m	(24.7m)	99.4m	198.6m	(12.8m)		68.7m
Purchases of PP&E	(7.7m)	(20.5m)	(32.1m)	(7.9m)	(16.7m)	(33.0m)	(12.9m)	(26.7m)												(34.1m)	(52.0m)	(12.9m)		(51.2m)	(9.9m)	(26.5m)	(47.9m)	(11.1m)	(21.3m)	(38.6m)
Cash From Investing Activities	105.1m	93.5m	85.7m	11.0m	2.2m	(14.1m)	(248.7m)	(12.0m)												(162.2m)	(92.8m)	(85.9m)		(145.9m)	(127.9m)	(142.2m)	(162.2m)	1.2m
Short-term Borrowings							(10.0m)	(117.5m)												(555.0m)	(1.0b)	(249.1m)		(797.5m)	(269.2m)	(548.9m)	(808.5m)
Long-term Borrowings	(20.0m)	(20.0m)	(20.0m)	(800.0k)	(1.5m)	(2.3m)	(297.0m)	(297.0m)												(3.3m)	(4.9m)	(1.6m)		(4.9m)	(1.6m)	(3.3m)	(4.9m)		(4.2m)
Dividends Paid		(3.8m)	(7.5m)	(3.6m)	(8.0m)	(12.5m)	(4.5m)	(9.9m)												(22.2m)	(33.2m)	(14.2m)		(42.1m)	(15.6m)	(30.7m)	(45.7m)	(15.6m)	(34.3m)	(52.8m)
Cash From Financing Activities	(32.5m)	(47.9m)	(73.7m)	2.3m	(16.6m)	(16.6m)	299.3m	219.7m												80.2m	(16.3m)	(22.1m)		(83.0m)	87.0m	(4.5m)	(5.8m)	430.9m	1.0b	1.0b
Net Change in Cash	34.3m	38.7m	31.7m	(5.6m)	17.4m	56.8m	(41.1m)	182.4m												(35.6m)	6.8m	(78.1m)		(62.8m)	(62.6m)	(45.4m)	28.7m	415.5m	1.1b	(287.4m)