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A. Schulman, Inc. (SHLM)
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,107 | 2,133 | 2,447 | 2,392 | 2,496 | 2,461 | 2,769 |
| Operating profit | $m | 86 | 88 | |||||
| Net profit | $m | 51 | 26 | 56 | 27 | -357 | 33 | 31 |
| EPS reported | $ | 0.86 | 0.94 | |||||
| Operating cashflow per share | $ | - | 3.56 | |||||
| Capex per share | $ | - | 1.25 | |||||
| FCF per share | $ | - | 2.31 | |||||
| Free cash flow | $m | 68 | 51 | |||||
| Net debt | $m | 861 | 864 | |||||
| Book value equity | $m | 197 | 193 | |||||
| Book value per share | $ | 6.68 | 6.50 | |||||
| Number of shares | m | 29.52 | 29.69 | |||||
| DPS (TTM paid) | $ | 0.82 | 0.82 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.54 | 135.30 | |||||
| P/S LTM | x | 0.36 | 9.43 | |||||
| P/FCF LTM | x | 13.17 | 512.59 | |||||
| EV/EBITDA LTM | x | 10.70 | 171.04 | |||||
| EV/Sales LTM | x | - | 9.74 | |||||
| Earnings Yield LTM | % | - | 2.55% | |||||
| FCF Yield | % | 7.59% | 0.20% | |||||
| Quality | ||||||||
| ROE | % | - | 18.54% | |||||
| ROIC | % | - | 6.49% | |||||
| Operating margin | % | - | 3.49% | |||||
| Gross margin | % | - | 15.43% | |||||
| FCF/Sales | % | - | 2.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.40% | +14.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -29.97% | -33.41% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 1.86% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | - | 96.01% | |||||
| FCF/Debt | x | 0.07 | 0.06 | |||||
| Net Debt/EBITDA | x | - | 5.26 | |||||
| EBIT/Net interest | x | - | 1.61 | |||||
| Net debt/market cap | % | 96.29% | 3.31% | |||||
| Net debt/Equity | x | 4.37 | 4.48 | |||||
| Gross debt/equity | x | 4.66 | 4.76 | |||||
Company overview
A. Schulman, Inc. functions as a producer and provider of specialized plastic formulations and polymers. Its product portfolio encompasses bespoke high-performance colorants, offering both standard and tailor-made hues derived from organic and inorganic pigments. These include vibrant, high-chroma options available in transparent or opaque finishes, along with various special effects. The firm also supplies advanced engineered composite materials, such as bulk, sheet, and thick molding compounds, and delivers bespoke structural composite solutions specifically designed for original equipment manufacturers (OEMs) and contract molders. Additionally, A. Schulman develops concentrates aimed at improving the functionality, aesthetic qualities, and workability of plastics for specific uses. Its offerings also feature various additive solutions and innovative application solutions that promote reduced plastic consumption, integrate recycled plastics, or utilize renewable-based polymers. Beyond these, the company manufactures films for sectors such as agriculture, packaging, and personal care and hygiene. Moreover, it supplies polymer solutions engineered to impart structural strength. These include complex multi-component blends featuring polyolefins, nylons, polyesters, and elastomers. The company leverages extensive formulation expertise, incorporating enhancements like glass and carbon fiber reinforcements, nano-reinforcements, flame retardants, impact modifiers, and UV stabilizers. Its service offerings extend to material size reduction, including the provision of specialized powders for applications like rotational molding, additives for the oil and gas industry, and products for sports and leisure. This includes precision jet milling for materials needing exceptionally fine particle sizes, as well as cryogenic milling techniques. A. Schulman is also involved in the procurement, repackaging, and distribution of various polymers, catering to diverse processing methods such as injection molding, blow molding, thermoforming, and film and sheet extrusion. Globally, its products and services cater to a wide array of sectors, including packaging, mobility, building and construction, electronics and electrical, agriculture, personal care and hygiene, custom services, sports, home, and leisure industries. Established in 1928, the company maintains its main office in Fairlawn, Ohio. Since August 21, 2018, A. Schulman, Inc. has been operating as a subsidiary entity under LyondellBasell Industries N.V.
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A. Schulman, Inc. (SHLM)
A. Schulman, Inc. functions as a producer and provider of specialized plastic formulations and polymers. Its product portfolio encompasses bespoke high-performance colorants, offering both standard and tailor-made hues derived from organic and inorganic pigments. These include vibrant, high-chroma options available in transparent or opaque finishes, along with various special effects. The firm also supplies advanced engineered composite materials, such as bulk, sheet, and thick molding compounds, and delivers bespoke structural composite solutions specifically designed for original equipment manufacturers (OEMs) and contract molders. Additionally, A. Schulman develops concentrates aimed at improving the functionality, aesthetic qualities, and workability of plastics for specific uses. Its offerings also feature various additive solutions and innovative application solutions that promote reduced plastic consumption, integrate recycled plastics, or utilize renewable-based polymers. Beyond these, the company manufactures films for sectors such as agriculture, packaging, and personal care and hygiene. Moreover, it supplies polymer solutions engineered to impart structural strength. These include complex multi-component blends featuring polyolefins, nylons, polyesters, and elastomers. The company leverages extensive formulation expertise, incorporating enhancements like glass and carbon fiber reinforcements, nano-reinforcements, flame retardants, impact modifiers, and UV stabilizers. Its service offerings extend to material size reduction, including the provision of specialized powders for applications like rotational molding, additives for the oil and gas industry, and products for sports and leisure. This includes precision jet milling for materials needing exceptionally fine particle sizes, as well as cryogenic milling techniques. A. Schulman is also involved in the procurement, repackaging, and distribution of various polymers, catering to diverse processing methods such as injection molding, blow molding, thermoforming, and film and sheet extrusion. Globally, its products and services cater to a wide array of sectors, including packaging, mobility, building and construction, electronics and electrical, agriculture, personal care and hygiene, custom services, sports, home, and leisure industries. Established in 1928, the company maintains its main office in Fairlawn, Ohio. Since August 21, 2018, A. Schulman, Inc. has been operating as a subsidiary entity under LyondellBasell Industries N.V.
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