A. Schulman, Inc.

SLMNP

SLMNPA. Schulman, Inc. US flag

Other OTC

864.99

USD

-0.01

- -

26.41BMarket Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Sales/Revenue/Turnover	1,103	1,239	1,433	1,616	1,787	1,984	1,279	1,590	2,159	2,081	2,133	2,447	2,392	2,496	2,461
+ Sales & Services Revenue	1,103	1,239	1,433	1,616	1,787	1,984	1,279	1,590	2,159	2,081	2,133	2,447	2,392	2,496	2,461
- Cost of Revenue	940	1,056	1,241	1,396	1,574	1,749	1,109	1,358	1,873	1,802	1,852	2,117	2,031	2,095	2,081
+ Cost of Goods & Services	940	1,056	1,241	1,396	1,574	1,749	1,109	1,358	1,873	1,802	1,852	2,117	2,031	2,095	2,081
Gross Profit	162	183	193	220	213	235	170	233	286	279	281	330	361	401	380
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	113	122	138	149	159	170	148	180	202	194	205	243	276	297	277
+ Selling, General & Admin	113	122	138	149	159	169	148	180	202	194	205	243	276	297	277
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	50	61	55	71	54	64	22	53	84	86	76	87	85	104	102
- Non-Operating (Income) Loss	12	7	5	9	6	16	3	13	18	19	22	15	56	471	70
+ Interest Expense, Net	- -	- -	- -	- -	- -	5	2	4	6	8	7	8	23	55	53
+ Interest Expense	- -	- -	- -	- -	- -	8	5	5	6	8	8	9	23	55	53
- Interest Income	- -	- -	- -	- -	- -	2	2	1	1	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	12	7	5	9	6	10	1	9	12	11	15	7	34	416	17
Pretax Income	38	55	49	62	47	49	18	40	66	67	54	72	28	-367	32
- Income Tax Expense (Benefit)	22	27	17	29	25	18	7	-4	16	14	20	19	- -	-9	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	16	28	32	33	23	31	12	44	50	53	34	54	28	-358	34
- Net Extraordinary Losses (Gains)	1	1	1	1	1	13	15	1	10	3	9	-2	2	- -	2
+ Discontinued Operations	- -	- -	- -	- -	- -	-13	-14	- -	-9	-1	-7	3	- -	2	- -
+ Extraord. & Accounting Changes	1	1	1	1	1	26	29	1	19	4	16	-5	3	-1	2
Income (Loss) Incl. MI	15	27	31	32	22	17	-3	44	40	50	25	55	25	-358	32
- Minority Interest	-1	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-1	-1	-1	-1
Net Income, GAAP	16	28	32	33	23	18	-3	44	41	51	26	56	27	-357	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	8
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	16	28	32	33	23	18	-3	44	41	51	26	56	24	-365	26
EBIT	50	61	55	71	54	64	22	53	84	86	76	87	85	104	102
EBITDA	74	87	80	96	79	92	47	80	124	125	117	135	144	193	181
EBITDA Margin (%)	6.73	7.03	5.57	5.96	4.44	4.64	3.66	5.06	5.76	5.98	5.5	5.53	6.02	7.75	7.36
EBITA	50	61	55	71	54	64	22	53	84	86	76	87	85	104	102
Gross Margin (%)	14.73	14.81	13.44	13.61	11.91	11.82	13.29	14.64	13.27	13.42	13.18	13.49	15.09	16.06	15.43
Operating Margin (%)	4.49	4.94	3.82	4.42	3	3.25	1.71	3.34	3.9	4.12	3.55	3.57	3.54	4.17	4.16
Profit Margin (%)	1.45	2.25	2.24	2.02	1.27	0.91	-0.22	2.76	1.9	2.44	1.22	2.3	1.11	-14.31	1.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	25	26	25	25	26	28	25	27	40	39	41	48	59	89	79
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Total Current Assets	447	522	578	627	640	662	589	644	802	708	748	853	888	724	781
+ Cash, Cash Equivalents & STI	63	73	102	51	43	98	229	123	156	124	134	135	97	35	53
+ Cash & Cash Equivalents	63	73	102	51	43	98	229	123	156	124	134	135	97	35	53
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	177	204	225	273	318	321	206	283	347	305	311	384	414	377	408
+ Accounts Receivable, Net	177	204	225	273	318	321	206	283	347	305	311	384	414	377	408
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	194	232	233	286	263	225	134	209	265	247	262	292	317	264	276
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	194	232	233	286	263	225	134	209	265	247	262	292	317	264	276
+ Other ST Assets	13	13	17	18	16	18	21	29	34	32	41	40	60	48	43
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	197	202	206	216	234	228	208	427	438	485	491	660	1,463	1,023	972
+ Property, Plant & Equip, Net	173	177	181	187	201	192	169	239	234	226	211	254	314	315	299
+ Property, Plant & Equip	421	455	484	517	567	571	553	588	634	603	577	646	682	720	743
- Accumulated Depreciation	248	278	303	330	366	380	384	349	399	377	366	392	367	405	444
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	24	25	25	29	34	37	39	188	204	260	280	406	1,149	709	674
+ Total Intangible Assets	7	8	6	7	10	11	12	156	168	218	231	341	1,058	620	596
+ Goodwill	- -	- -	- -	5	9	11	12	84	92	128	140	202	624	258	264
+ Other Intangible Assets	7	8	6	1	- -	- -	- -	72	76	90	92	139	435	363	332
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	17	19	22	24	26	27	32	36	41	49	65	91	88	78
Total Assets	644	724	784	843	874	890	797	1,071	1,240	1,194	1,238	1,512	2,352	1,747	1,754
+ Payables & Accruals	117	151	156	198	207	250	189	245	316	332	361	422	437	404	432
+ Accounts Payable	66	95	102	136	142	174	147	196	254	248	265	315	305	280	319
+ Accrued Taxes	- -	- -	- -	- -	- -	3	9	7	11	4	6	6	4	9	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	51	56	54	62	65	72	32	42	51	80	89	100	127	115	109
+ ST Debt	- -	- -	2	11	3	10	3	61	12	35	8	32	21	25	32
+ ST Borrowings	- -	- -	2	11	3	10	3	61	12	35	8	32	21	25	32
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	10	13	15	15	12	- -	36	46	45	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	13	15	15	12	- -	36	46	45	- -	- -	- -	- -	- -	- -
Total Current Liabilities	128	164	172	224	222	259	228	352	372	367	370	453	457	430	464
+ LT Debt	69	50	63	121	123	104	102	94	185	174	207	340	1,045	919	885
+ LT Borrowings	69	50	63	121	123	104	102	94	185	174	207	339	1,045	916	882
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	4	3
+ Other LT Liabilities	59	70	82	90	97	96	97	132	129	144	146	183	256	230	197
+ Accrued Liabilities	8	8	8	7	6	6	4	20	20	22	21	24	116	59	38
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	70	87	85	93	99	130	118	145	136
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	51	62	74	82	91	91	23	25	24	29	27	29	23	26	24
Total Noncurrent Liabilities	128	120	145	210	220	200	199	226	313	319	354	523	1,302	1,149	1,082
Total Liabilities	256	284	317	434	442	460	427	578	686	686	724	976	1,759	1,579	1,547
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	120	120	120
+ Share Capital & APIC	95	109	115	128	146	154	158	297	302	307	311	317	323	324	328
+ Common Stock	39	40	40	41	42	42	42	48	48	48	48	48	48	49	49
+ Additional Paid in Capital	56	70	75	87	104	112	115	250	254	259	263	269	274	275	279
- Treasury Stock	164	164	165	261	279	321	323	323	345	371	379	380	383	383	383
+ Retained Earnings	462	474	488	503	509	511	493	520	541	571	574	607	608	219	220
+ Other Equity	-11	15	23	33	50	80	39	-6	50	-6	1	-17	-83	-121	-89
Equity Before Minority Interest	383	435	462	403	427	425	366	488	549	501	507	527	584	159	197
+ Minority/Non Controlling Interest	5	5	5	6	6	6	5	5	6	6	7	9	9	9	10
Total Equity	388	440	467	409	433	431	371	493	554	508	515	536	593	168	207
Total Liabilities & Equity	644	724	784	843	874	890	797	1,071	1,240	1,194	1,238	1,512	2,352	1,747	1,754
Shares Outstanding	30	30	31	27	28	26	26	31	31	29	29	29	29	29	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	4	3
Net Debt	6	-23	-37	81	83	16	-124	32	40	86	81	235	969	906	861
Net Debt to Equity	1.64	-5.18	-7.98	19.8	19.14	3.74	-33.31	6.48	7.29	16.84	15.73	43.88	163.47	538.02	415.72
Tangible Common Equity Ratio	59.69	60.22	59.12	47.99	48.81	47.62	45.71	36.8	36.05	29.66	28.14	16.69	-45.28	-50.78	-43.98
Current Ratio	3.51	3.18	3.36	2.81	2.89	2.55	2.59	1.83	2.15	1.93	2.02	1.88	1.94	1.68	1.68
Cash Conversion Cycle	102.37	102.83	94.18	94.18	91.3	75.97	76.54	58.5	56.81	57.61	52.58	50.26	60.61	56.08	53.39

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

+ Net Income	16	28	32	33	23	18	-2	44	42	52	27	57	28	-356	34
+ Depreciation & Amortization	25	26	25	25	26	28	25	27	40	39	41	48	59	89	79
+ Non-Cash Items	7	14	15	14	11	20	13	-9	9	-1	11	5	-7	367	-11
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ Deferred Income Taxes	-6	1	-1	-2	-2	-3	-3	-26	1	-11	-1	-3	-19	-38	-22
+ Asset Impairment Charge	- -	- -	- -	- -	- -	13	13	6	8	3	6	- -	- -	402	1
+ Other Non-Cash Adj	13	13	16	16	12	10	3	11	-1	6	7	8	8	4	10
+ Chg in Non-Cash Work Cap	-8	-14	-16	-52	6	90	146	-58	-22	10	4	3	-20	48	3
+ (Inc) Dec in Accts Receiv	4	-14	-18	-41	-29	17	91	-28	-29	17	2	-6	-2	28	-19
+ (Inc) Dec in Inventories	-14	-26	4	-46	38	55	79	-43	-27	-6	-6	7	-17	45	-4
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-10	25	5	31	-3	22	-12	17	40	-7	14	- -	6	-24	22
+ Inc (Dec) in Other	14	- -	-7	4	- -	-4	-11	-4	-6	6	-6	2	-7	-1	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	40	54	56	19	65	156	181	4	69	99	84	113	60	148	105
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	1	3	1	4	1	- -	10	2	14	6	2	1	4
+ Disp of Fixed Prod Assets	1	- -	1	3	1	4	1	- -	10	2	14	6	2	1	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-22	-27	-29	-29	-26	-25	-19	-26	-34	-27	-35	-43	-51	-37
+ Acq of Fixed Prod Assets	-20	-22	-27	-29	-29	-26	-25	-19	-26	-34	-27	-35	-43	-51	-37
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	12	3	-86	-4	-38	-1	3	-22	-26	-7	-1	-8	-1	-1
+ Increase in Capital Stock	1	12	4	10	14	4	- -	3	1	1	2	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-96	-18	-42	-2	- -	-23	-27	-8	-1	-8	-1	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-99	-16	-65	-37	-207	-808	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-99	-16	-65	-37	-207	-808	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-10	- -	- -	7	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-22	-26	-27	-38	-22	-24	-112	-32	-97	-49	-236	-861	-50	-32
+ Dividends Paid	-16	-18	-18	-18	-16	-17	-16	-17	-19	-21	-23	-24	-26	-32	-32
+ Net Cash From Debt	- -	- -	- -	- -	- -	-20	- -	32	63	63	37	142	717	-118	-37
+ Cash From Debt	- -	- -	- -	- -	- -	126	38	90	504	378	533	796	1,431	244	393
+ Repayments of Debt	- -	- -	- -	- -	- -	-145	-38	-58	-441	-315	-496	-654	-714	-362	-429
+ Other Financing Activities	-14	-19	14	60	-14	- -	-9	- -	-37	-40	-33	13	95	3	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29	-26	-1	-43	-35	-75	-26	18	-15	-24	-26	130	778	-147	-63
Effect of Foreign Exchange Rates	6	5	1	-1	- -	-4	- -	-17	11	-10	2	-6	-16	-4	1
Net Changes in Cash	-7	6	29	-51	-8	59	131	-89	22	-22	8	7	-23	-49	10
EBITDA	74	87	80	96	79	92	47	80	124	125	117	135	144	193	181
EBITDA Margin (%)	6.73	7.03	5.57	5.96	4.44	4.64	3.66	5.06	5.76	5.98	5.5	5.53	6.02	7.75	7.36
Free Cash Flow	20	31	29	-10	35	130	157	-15	43	65	57	78	18	97	68
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	99	16	65	37	207	808	- -	- -
Free Cash Flow to Firm	20	31	29	-10	35	135	160	- -	47	72	62	84	40	- -	- -
Free Cash Flow to Equity	22	31	29	-8	37	114	157	17	116	130	108	226	854	-27	28
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.49	1.92	1.73	0.58	2.87	8.63	-65.38	0.1	1.68	1.96	3.21	2.01	2.26	-0.41	3.17
Capital Expenditures	-20	-22	-27	-29	-29	-26	-25	-19	-26	-34	-27	-35	-43	-51	-37