A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Revenue | $2,461,124 | $2,496,005 | $2,392,225 | $2,446,998 |
| % Growth | -1.4% | 4.3% | -2.2% | – |
| Cost of Goods Sold | $2,081,361 | $2,095,085 | $2,031,215 | $2,116,990 |
| Gross Profit | $379,763 | $400,920 | $361,010 | $330,008 |
| % Margin | 15.4% | 16.1% | 15.1% | 13.5% |
| R&D Expenses | $19,800 | $19,800 | $18 | $17 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $277,365 | $296,725 | $276,244 | $242,486 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$516 | $774 | $1,438 | $220 |
| Operating Expenses | $277,365 | $296,725 | $276,244 | $242,486 |
| Operating Income | $85,796 | -$309,240 | $70,428 | $82,321 |
| % Margin | 3.5% | -12.4% | 2.9% | 3.4% |
| Other Income/Exp. Net | -$53,463 | -$57,265 | -$41,998 | -$9,989 |
| Pre-Tax Income | $32,333 | -$366,505 | $28,430 | $72,332 |
| Tax Expense | -$1,840 | -$8,640 | $499 | $18,542 |
| Net Income | $33,026 | -$357,122 | $26,629 | $56,193 |
| % Margin | 1.3% | -14.3% | 1.1% | 2.3% |
| EPS | 0.87 | -12.19 | 0.83 | 1.82 |
| % Growth | 107.1% | -1,568.7% | -54.4% | – |
| EPS Diluted | 0.86 | -12.19 | 0.83 | 1.8 |
| Weighted Avg Shares Out | 29,401 | 29,300 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29,515 | 29,300 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $286 |
| Interest Expense | $53,195 | $54,548 | $22,613 | $8,503 |
| Depreciation & Amortization | $78,806 | $89,264 | $59,240 | $47,904 |
| EBITDA | $164,334 | -$222,693 | $129,033 | $128,739 |
| % Margin | 6.7% | -8.9% | 5.4% | 5.3% |