PPG Industries revenue was $15.15 b in FY, 2019 which is a 1.5% year over year decrease from the previous period.
PPG Industries revenue breakdown by business segment: 40.4% from Industrial Coatings and 59.6% from Performance Coatings
PPG Industries revenue breakdown by geographic segment: 10.4% from Latin America, 30.0% from Europe, Middle East and Africa (“EMEA”), 16.8% from Asia Pacific and 42.8% from United States and Canada
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 14.8b | 15.4b | 15.1b |
Revenue growth, % | 4% | (1%) | |
Cost of goods sold | 8.2b | 9.0b | 8.7b |
Gross profit | 6.5b | 6.4b | 6.5b |
Gross profit Margin, % | 44% | 41% | 43% |
R&D expense | 453.0m | 441.0m | 432.0m |
General and administrative expense | 3.6b | 3.6b | 3.6b |
Operating expense total | 4.5b | 4.5b | 4.5b |
Depreciation and amortization | 460.0m | 497.0m | 511.0m |
Interest expense | 105.0m | 118.0m | 132.0m |
Interest income | 20.0m | 23.0m | 32.0m |
Pre tax profit | 2.0b | 1.7b | 1.7b |
Income tax expense | 616.0m | 353.0m | 392.0m |
Net Income | 1.6b | 1.4b | 1.2b |
EPS | 6.2 | 5.5 | 5.2 |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.8b | 4.1b | 3.8b | 3.6b | 4.0b | 3.8b | 3.4b | 3.0b | 3.7b |
Cost of goods sold | 2.2b | 2.4b | 2.3b | 2.1b | 2.3b | 2.2b | 1.9b | 1.7b | 2.0b |
Gross profit | 1.6b | 1.8b | 1.6b | 1.6b | 1.7b | 1.6b | 1.5b | 1.3b | 1.7b |
Gross profit Margin, % | 42% | 42% | 41% | 43% | 43% | 43% | 44% | 44% | 45% |
R&D expense | 112.0m | 114.0m | 110.0m | 105.0m | 111.0m | 107.0m | 101.0m | 86.0m | 92.0m |
General and administrative expense | 906.0m | 945.0m | 867.0m | 889.0m | 934.0m | 887.0m | 905.0m | 766.0m | 836.0m |
Operating expense total | 1.1b | 1.2b | 1.3b | 1.1b | 1.2b | 1.1b | 1.1b | 975.0m | 1.1b |
Depreciation and amortization | 123.0m | 125.0m | 122.0m | 118.0m | 126.0m | 133.0m | 129.0m | 123.0m | 132.0m |
Interest expense | 26.0m | 31.0m | 31.0m | 31.0m | 35.0m | 33.0m | 32.0m | 41.0m | 34.0m |
Interest income | 5.0m | 7.0m | 6.0m | 6.0m | 7.0m | 10.0m | 9.0m | 5.0m | 4.0m |
Pre tax profit | 421.0m | 479.0m | 451.0m | 419.0m | 363.0m | 481.0m | 319.0m | 126.0m | 572.0m |
Income tax expense | 87.0m | 104.0m | 79.0m | 102.0m | 86.0m | 109.0m | 71.0m | 29.0m | 124.0m |
Net Income | 340.0m | 375.0m | 382.0m | 317.0m | 279.0m | 373.0m | 248.0m | 100.0m | 448.0m |
EPS | 1.3 | 1.5 | 1.6 | 1.3 | 1.1 | 1.5 | 1.0 | 0.4 | 1.9 |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 1.4b | 902.0m | 1.2b |
Accounts Receivable | 2.9b | 2.8b | 2.8b |
Inventories | 1.7b | 1.8b | 1.7b |
Current Assets | 6.5b | 6.0b | 6.2b |
PP&E | 2.8b | 2.8b | 3.0b |
Goodwill | 3.9b | 4.1b | 4.5b |
Total Assets | 16.5b | 16.0b | 17.7b |
Accounts Payable | 3.8b | 3.6b | 3.5b |
Short-term debt | 12.0m | 651.0m | 683.0m |
Current Liabilities | 3.9b | 4.4b | 4.4b |
Long-term debt | 4.1b | 4.4b | 5.2b |
Total Debt | 4.1b | 5.0b | 5.8b |
Total Liabilities | 10.9b | 11.3b | 12.3b |
Common Stock | 969.0m | 969.0m | 969.0m |
Additional Paid-in Capital | 756.0m | 788.0m | 950.0m |
Retained Earnings | 17.1b | 18.1b | 18.9b |
Total Equity | 5.7b | 4.7b | 5.4b |
Debt to Equity Ratio | 0.7 x | 1.1 x | 1.1 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 2.9 x | 3.4 x | 3.3 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | 1.6b | 1.4b | 1.3b |
Depreciation and Amortization | 460.0m | 497.0m | 511.0m |
Accounts Receivable | (76.0m) | (69.0m) | 121.0m |
Inventories | (116.0m) | (109.0m) | 145.0m |
Accounts Payable | 188.0m | (76.0m) | (63.0m) |
Cash From Operating Activities | 1.6b | 1.5b | 2.1b |
Capital Expenditures | (360.0m) | (411.0m) | (413.0m) |
Cash From Investing Activities | (67.0m) | (764.0m) | (1.0b) |
Short-term Borrowings | (39.0m) | (3.0m) | |
Long-term Borrowings | (7.0m) | (6.0m) | (660.0m) |
Dividends Paid | (434.0m) | (453.0m) | (468.0m) |
Cash From Financing Activities | (2.0b) | (1.2b) | (758.0m) |
Net Change in Cash | (384.0m) | (534.0m) | 314.0m |
Interest Paid | 100.0m | 108.0m | 127.0m |
Income Taxes Paid | 648.0m | 380.0m | 348.0m |
Free Cash Flow | 1.2b | 1.1b | 1.7b |
USD | FY, 2017 |
---|---|
Revenue/Employee | 312.5k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.9 x |
FY, 2019 | |
---|---|
Сorporate Сontributions | $11.80 m |
Water Withdrawn | 17.51 m cubic meters |
Water Consumed Intensity | 4.46 cubic meters per metric ton of production |
Water Consumed | 9.39 m cubic meters |
Waste Disposed Intensity | 2.51 metric tons per 100 metric tons of production |
Waste Disposed | 98.40 k metric tons |
Volunteer Hours | 36 k |
Total Spills and Releases per 1000 employees | 1.25 |
Total Greenhouse Gas Emissions | 870 k metric tons of carbon dioxide equivalent |
Sales from Sustainably Advantaged Products, percent | 33% |
Number of Fatalities | 0 |
Nonhazardous Waste Recycled, percent | 32% |
Nonhazardous Waste Generated | 71.87 k metric tons |
Hazardous Waste Recycled, percent | 48% |
Hazardous Waste Generated | 95.31 k metric tons |
Greenhouse Gas Emissions Intensity (Scope 2) | 0.13 metric tons of carbon dioxide equivalent per metric ton of production |
Greenhouse Gas Emissions Intensity (Scope 1) | 0.10 metric tons of carbon dioxide equivalent per metric ton of production |
Greenhouse Gas Emissions Intensity | 0.22 metric tons of carbon dioxide equivalent per metric ton of production |
Energy Used Intensity (Indirect) | 1.32 GJ per metric ton of production |
Energy Used Intensity (Direct) | 1.88 GJ per metric ton of production |
Energy Use Intensity | 3.20 GJ per metric ton of production |
Energy Consumption | 12.58 m GJ |
FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|
Female (Management), percent | 25 % | 23.5 % | 22.9 % |
Male (Management), percent | 75 % | 76.5 % | 77.1 % |
FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|
Female (North America), percent | 15.6 % | 9.7 % | 9.2 % |
Male (Latin America), percent | 9.9 % | 10.8 % | 10.2 % |
Male (Europe, Middle East and Africa), percent | 22.1 % | 23.7 % | 23 % |
Female (Europe, Middle East and Africa), percent | 8.9 % | 9.1 % | 8.5 % |
Male (Asia Pacific), percent | 10.1 % | 12.2 % | 11.9 % |
Male (North America), percent | 27 % | 28.1 % | 27.8 % |
Other | 6.4 % | 6.5 % | 9.5 % |