A. Schulman, Inc.
SLMNP · OTC
5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | |
|---|---|---|---|---|
| Market Cap | $30,596 | $30,764 | $28,068 | $23,785 |
| - Cash | $52,002 | $51,475 | $47,669 | $53,251 |
| + Debt | $918,448 | $950,124 | $891,875 | $917,191 |
| Enterprise Value | $897,042 | $929,413 | $872,274 | $887,725 |
| Revenue | $722,240 | $650,098 | $674,623 | $646,651 |
| % Growth | 11.1% | -3.6% | 4.3% | – |
| Gross Profit | $97,499 | $91,695 | $105,084 | $91,135 |
| % Margin | 13.5% | 14.1% | 15.6% | 14.1% |
| EBITDA | $38,864 | $32,138 | $50,839 | $33,273 |
| % Margin | 5.4% | 4.9% | 7.5% | 5.1% |
| Net Income | $5,048 | $5,387 | $14,715 | $9,279 |
| % Margin | 0.7% | 0.8% | 2.2% | 1.4% |
| EPS Diluted | 0.11 | 0.12 | 0.43 | 0.25 |
| % Growth | -8.3% | -72.1% | 72% | – |
| Operating Cash Flow | $46,019 | -$38,135 | $25,518 | $31,152 |
| Capital Expenditures | -$7,702 | -$7,635 | -$5,448 | -$6,147 |
| Free Cash Flow | $38,317 | -$45,770 | $20,070 | $25,005 |