A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Market Cap | $23,614,001 | $21,975,000 | $16,799 | $30,175 |
| - Cash | $53,251 | $35,260 | $96,872 | $135,493 |
| + Debt | $917,191 | $955,038 | $1,066,059 | $371,294 |
| Enterprise Value | $24,477,941 | $22,894,778 | $985,986 | $265,976 |
| Revenue | $2,461,124 | $2,496,005 | $2,392,225 | $2,446,998 |
| % Growth | -1.4% | 4.3% | -2.2% | – |
| Gross Profit | $379,763 | $400,920 | $361,010 | $330,008 |
| % Margin | 15.4% | 16.1% | 15.1% | 13.5% |
| EBITDA | $164,334 | -$222,693 | $129,033 | $128,739 |
| % Margin | 6.7% | -8.9% | 5.4% | 5.3% |
| Net Income | $33,026 | -$357,122 | $26,629 | $56,193 |
| % Margin | 1.3% | -14.3% | 1.1% | 2.3% |
| EPS Diluted | 0.86 | -12.19 | 0.83 | 1.8 |
| % Growth | 107.1% | -1,568.7% | -53.9% | – |
| Operating Cash Flow | $104,718 | $148,127 | $60,170 | $113,142 |
| Capital Expenditures | -$36,866 | -$51,238 | -$42,587 | -$35,089 |
| Free Cash Flow | $67,852 | $96,889 | $17,583 | $78,053 |