PolyOne (POL) stock price, revenue, and financials

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

$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

Embed Graph

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

PolyOne Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.9b3.0b3.8b3.8b2.9b2.9b3.2b3.5b2.9b

Revenue growth, %

2%(24%)0%10%

Cost of goods sold

2.4b2.4b2.3b2.3b2.5b2.8b2.2b

Gross profit

462.7m564.3m651.5m677.1m719.0m744.9m657.2m

Gross profit Margin, %

16%19%22%23%22%21%23%

R&D expense

36.9m41.9m

General and administrative expense

381.7m420.6m393.9m390.8m441.5m471.2m500.4m

Operating expense total

229.7m397.2m393.9m390.8m441.5m471.2m500.4m

EBIT

233.0m167.1m257.6m286.3m277.5m273.7m156.8m

EBIT margin, %

8%6%9%10%9%8%5%

Interest expense

33.7m50.8m64.0m59.7m60.8m59.5m

Pre tax profit

148.2m74.3m174.0m226.6m212.3m197.2m109.4m

Income tax expense

26.1m41.2m(25.5m)(60.4m)(38.7m)36.4m33.7m

Net Income

172.6m71.8m242.7m78.4m144.6m165.2m(57.7m)159.5m588.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

718.5m768.8m735.8m781.0m792.0m740.2m801.1m1.0b1.0b1.0b1.0b958.4m873.1m887.1m841.6m847.0m861.5m843.6m898.8m814.1m818.5m901.6m914.8m883.0m899.9m903.8m705.3m711.5m609.1m924.5m

Cost of goods sold

595.8m639.6m621.8m640.4m637.3m597.5m638.8m833.9m827.6m814.1m821.0m775.8m703.3m701.4m672.5m661.5m669.2m670.5m711.4m626.1m639.0m703.1m718.3m698.1m703.6m698.3m544.8m459.4m714.3m

Gross profit

122.7m129.2m114.0m140.6m154.7m142.7m162.3m203.7m181.3m188.2m184.5m182.6m169.8m185.7m169.1m185.5m192.3m173.1m187.4m188.0m179.5m198.5m196.5m184.9m196.3m205.5m160.5m149.7m210.2m

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

76.8m78.7m71.5m96.1m101.6m92.3m121.9m123.0m119.7m119.1m114.4m128.0m133.9m117.4m118.7m111.7m176.7m

Operating expense total

(57.1m)78.7m71.5m95.7m101.6m92.3m121.8m123.0m119.7m119.1m114.4m128.0m133.9m117.4m118.7m111.7m176.7m

EBIT

179.8m50.5m42.5m44.9m53.1m50.4m40.5m80.7m61.6m56.4m49.4m63.6m70.1m80.3m69.2m71.3m81.5m71.2m81.4m80.0m67.7m78.8m77.4m70.5m68.3m71.6m43.1m52.8m33.5m

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

8.5m8.4m8.3m12.3m12.4m12.4m15.6m16.6m16.0m15.5m15.7m15.4m16.1m16.2m16.2m14.6m14.6m15.1m14.6m15.2m15.5m15.5m15.6m15.9m16.2m15.5m9.4m16.2m29.7m

Investment income

133.9m

Pre tax profit

171.1m62.9m38.8m39.9m33.3m46.4m53.3m63.4m51.4m57.0m66.6m55.9m65.7m63.4m51.5m64.4m61.6m55.6m52.6m56.2m28.2m31.3m5.3m

Income tax expense

60.9m15.2m11.7m11.3m14.9m13.6m4.7m24.6m(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)16.7m10.1m5.4m14.3m14.1m4.6m11.9m7.9m2.7m

Net Income

110.2m28.5m21.6m20.2m24.6m24.0m15.1m180.6m22.8m29.2m31.5m32.7m30.2m67.0m44.5m39.0m50.0m42.3m46.9m(181.4m)38.8m46.9m51.2m50.2m38.3m42.1m43.1m33.1m23.2m2.6m

PolyOne Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

191.9m210.0m365.2m238.6m279.8m225.5m243.6m170.9m864.7m

Accounts Receivable

321.0m322.6m428.0m396.8m347.0m325.6m392.4m413.4m

Inventories

245.2m252.6m266.4m327.8m344.7m

Current Assets

843.5m866.9m1.3b1.0b960.8m949.5m1.1b998.8m1.5b

PP&E

393.6m407.5m426.3m461.6m495.4m407.4m

Goodwill

396.7m405.5m559.0m590.6m597.7m532.7m610.5m650.3m685.7m

Total Assets

2.1b2.1b2.9b2.7b2.6b2.7b2.7b2.7b3.3b

Accounts Payable

294.8m311.4m386.9m365.9m351.6m320.9m388.9m399.0m287.7m

Short-term debt

3.0m3.8m18.5m32.6m19.4m18.4m

Current Liabilities

442.4m459.8m608.9m601.2m498.1m509.9m570.6m557.6m702.5m

Long-term debt

704.0m703.1m976.2m962.0m1.1b1.2b1.3b1.3b1.3b

Non-Current Liabilities

1.0b1.4b1.3b1.4b1.5b1.5b1.6b1.5b

Total Debt

707.0m706.9m976.2m962.0m1.1b1.3b1.3b1.4b1.3b

Total Liabilities

2.0b1.9b1.9b2.0b2.1b

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m

Preferred Stock

Additional Paid-in Capital

1.0b1.0b1.1b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

(84.9m)(13.0m)211.6m259.7m367.1m491.2m387.1m472.9m1.0b

Total Equity

588.3m631.4m978.5m777.2m705.2m725.5m599.4m540.6m1.1b

Debt to Equity Ratio

1.2 x1.1 x2.5 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x0.4 x

Financial Leverage

3.5 x3.4 x3 x3.5 x3.7 x3.8 x4.5 x5 x3.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

412.4m416.8m409.8m186.3m209.3m248.7m168.9m392.4m322.8m238.3m261.5m263.6m226.4m236.8m235.7m155.4m161.4m212.2m157.7m191.1m233.5m180.8m108.3m125.5m199.6m1.3b577.3m

Accounts Receivable

382.5m397.1m368.1m403.6m405.7m374.7m526.1m521.5m505.0m507.5m501.3m459.0m445.0m431.7m407.3m429.2m431.3m418.3m453.5m435.7m431.1m490.0m472.4m480.2m473.8m368.7m382.4m310.6m

Inventories

237.9m255.5m240.2m253.6m257.3m256.2m353.5m367.9m341.5m333.0m315.7m305.6m297.9m300.9m285.9m323.5m312.1m325.6m337.2m296.0m308.9m322.0m321.0m334.6m374.9m353.3m281.6m271.1m241.5m311.4m

Current Assets

1.1b1.1b1.1b898.0m927.7m931.0m1.2b1.4b1.2b1.2b1.2b1.1b1.1b1.1b1.0b948.9m951.2m1.0b985.0m1.1b1.0b1.1b1.0b1.0b1.2b2.0b2.6b1.5b

PP&E

379.6m379.4m365.0m393.2m379.3m380.7m671.6m654.7m487.7m497.1m498.5m977.1m400.8m400.8m674.5m

Goodwill

170.6m171.7m170.4m393.3m394.2m398.0m544.0m549.5m555.6m568.7m568.9m568.4m591.7m591.8m591.0m634.8m636.0m672.9m686.7m598.5m608.9m650.1m705.5m696.9m682.6m684.2m685.2m

Total Assets

1.8b1.9b1.8b2.1b2.1b2.2b2.9b3.1b2.9b2.9b2.8b2.8b2.7b2.7b2.6b2.6b2.6b2.7b2.8b2.7b2.6b2.8b3.0b2.9b2.9b3.7b4.7b

Accounts Payable

342.2m365.2m332.1m358.0m350.0m324.3m443.7m415.4m399.9m430.1m422.5m408.0m382.1m396.9m374.6m383.4m373.1m383.4m402.1m376.8m378.2m419.7m407.2m289.3m329.6m262.8m403.6m

Short-term debt

22.9m22.9m3.0m3.0m3.0m7.9m8.7m19.4m42.2m41.8m39.3m37.8m19.3m44.0m

Current Liabilities

495.3m549.3m510.9m468.5m487.7m468.3m604.5m681.6m595.2m574.0m606.0m574.9m554.8m595.2m561.6m518.4m531.7m527.5m517.6m546.2m533.9m569.8m570.3m607.3m625.5m687.8m624.3m768.9m

Long-term debt

432.9m410.0m410.0m703.4m702.8m702.2m1.0b1.0b977.8m968.1m967.9m965.8m1.0b996.4m1.0b1.2b1.1b1.2b1.3b1.4b1.3b1.3b1.6b1.5b1.5b1.3b1.9b1.9b

Non-Current Liabilities

1.0b1.0b1.1b1.4b1.4b1.4b1.3b1.3b1.3b1.4b1.3b1.3b1.4b1.4b1.5b1.5b1.6b1.5b1.6b1.6b1.8b1.8b1.7b1.5b2.3b

Total Debt

432.9m432.9m432.9m706.4m705.8m705.2m1.1b1.0b977.8m968.1m967.9m965.8m1.0b996.4m1.0b1.2b1.1b1.2b1.3b1.4b1.3b1.3b1.5b1.5b1.5b1.3b1.9b2.0b

Total Liabilities

1.2b1.2b

Common Stock

253.3m253.8m

Additional Paid-in Capital

1.0b1.0b

Retained Earnings

(118.7m)(97.2m)

Total Equity

615.2m629.6m608.5m613.7m606.7m631.7m873.9m995.7m996.6m949.1m913.0m868.0m759.1m799.9m749.0m693.5m731.8m756.3m734.4m558.1m568.7m614.1m568.9m571.1m592.2m1.5b1.6b1.6b

Debt to Equity Ratio

0.7 x0.7 x0.7 x1.2 x1.2 x1.1 x1.2 x1 x1 x1 x1.1 x1.1 x1.4 x1.2 x1.4 x1.7 x1.5 x1.6 x1.7 x2.5 x2.3 x2.2 x2.7 x2.6 x2.5 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x

Financial Leverage

3 x3 x3 x3.5 x3.5 x3.4 x3.3 x3.1 x3 x3 x3.1 x3.2 x3.5 x3.4 x3.5 x3.8 x3.6 x3.6 x3.8 x4.9 x4.7 x4.5 x5.2 x5.1 x5 x2.4 x2.9 x

PolyOne Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

172.6m71.9m242.7m78.4m144.7m165.0m(57.6m)159.5m588.8m

Depreciation and Amortization

57.5m69.8m109.8m123.9m98.1m100.5m97.4m88.5m87.5m

Accounts Receivable

5.4m3.4m26.9m24.4m42.6m(17.6m)(44.7m)(11.3m)29.7m

Inventories

4.7m(2.7m)21.4m800.0k(41.1m)(10.6m)40.2m

Accounts Payable

13.8m13.8m(16.6m)(15.2m)(8.3m)12.4m52.2m7.9m(22.7m)

Cash From Operating Activities

72.5m106.9m109.0m208.4m227.2m227.6m202.4m253.7m300.8m

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)18.1m41.2m(53.1m)16.9m(72.7m)693.8m

Income Taxes Paid

32.6m30.8m

Free Cash Flow

32.6m115.6m136.0m143.4m122.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

110.2m138.7m160.3m20.2m44.8m68.8m15.3m196.2m22.8m29.2m31.5m32.7m30.2m67.0m44.5m39.0m50.0m42.3m46.9m(134.5m)(95.7m)46.9m148.3m38.3m80.4m123.5m58.6m

Depreciation and Amortization

14.1m28.4m42.4m17.7m35.6m52.8m19.9m45.8m52.6m75.7m22.4m45.0m23.3m46.9m68.4m19.9m40.8m74.8m

Accounts Receivable

(78.1m)(91.0m)(69.6m)(80.2m)(88.1m)(54.3m)(76.2m)(70.6m)431.7m407.3m429.2m431.3m418.3m453.5m(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)9.6m17.4m

Accounts Payable

66.8m88.6m59.2m61.0m57.0m29.7m49.2m15.5m396.9m374.6m383.4m373.1m383.4m402.1m39.5m43.0m34.0m28.4m1.2m(28.3m)44.6m(23.5m)21.3m

Cash From Operating Activities

(39.4m)(8.9m)19.2m(20.1m)32.3m86.9m(91.5m)(25.2m)43.7m111.2m26.7m170.9m(24.7m)99.4m198.6m(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

105.1m93.5m85.7m11.0m2.2m(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)299.3m219.7m80.2m(16.3m)(22.1m)(83.0m)87.0m(4.5m)(5.8m)430.9m1.0b1.0b

Net Change in Cash

34.3m38.7m31.7m(5.6m)17.4m56.8m(41.1m)182.4m(35.6m)6.8m(78.1m)(62.8m)(62.6m)(45.4m)28.7m415.5m1.1b(287.4m)

PolyOne Ratios

USDQ1, 2011

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3 x

PolyOne Employee Rating

3.6225 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.5
Source