COM:ASCHULMAN
A. Schulman
- Stock
Last Close
930.00
22/11 18:08
Market Cap
25.28B
Beta: -
Volume Today
7
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.00M - | 19.32M 176.25% | 15.39M 20.37% | 13.38M 13.06% | -561K 104.19% | -8.99M 1,501.78% | 23.97M 366.71% | 7.50M 68.72% | 2.02M 73.03% | 17.64M 772.30% | -383.16M 2,272.36% | 3.18M 100.83% | 5.34M 67.59% | 16.09M 201.63% | 9.56M 40.62% | 15.08M 57.77% | 5.68M 62.36% | 5.28M 7.06% | |
depreciation and amortization | 11.98M - | 11.97M 0.07% | 12.85M 7.30% | 13.03M 1.43% | 13.23M 1.56% | 12.12M 8.41% | 20.86M 72.13% | 22.05M 5.71% | 23.03M 4.45% | 22.43M 2.64% | 21.75M 2.99% | 19.99M 8.11% | 19.87M 0.60% | 18.98M 4.49% | 19.97M 5.23% | 19.18M 3.96% | 19.32M 0.75% | 19.22M 0.52% | |
deferred income tax | -2.20M - | -287K 86.97% | 175K 160.98% | 633K 261.71% | -729K 215.17% | -1.05M 43.62% | -18.11M 1,629.70% | 1.31M 107.21% | -3.67M 380.70% | -35K 99.05% | -35.52M 101,397.14% | -2.43M 93.16% | -2.06M 15.03% | -5.05M 144.48% | -12.43M 146.35% | -829K 93.33% | -11.96M 1,343.31% | -5.21M 56.45% | |
stock based compensation | 1.64M - | -5.32M - | 32K 100.60% | ||||||||||||||||
change in working capital | -37.02M - | 8.06M 121.77% | 47.86M 494.03% | -19.23M 140.19% | -29.62M 54.03% | 32.21M 208.74% | -3.32M 110.31% | 7.95M 339.55% | -32.18M 504.64% | 24.47M 176.03% | 47.36M 93.58% | 3.67M 92.25% | -10.77M 393.30% | 1.45M 113.46% | 8.78M 505.79% | -7.12M 181.00% | -52.58M 639.03% | 25.93M 149.32% | |
accounts receivables | -8.60M - | -4.76M 44.61% | 20.17M 523.36% | -4.73M 123.45% | 534K 111.29% | -9.41M 1,862.73% | 11.21M 219.14% | 7.34M 34.51% | 3.48M 52.66% | -8.25M 337.22% | 25.65M 411.02% | -12.95M 150.47% | -2.92M 77.45% | -16.98M 481.53% | 13.76M 181.08% | -21.54M 256.47% | -3.24M 84.94% | -19.88M 512.95% | |
inventory | 12.83M - | -2.22M 117.33% | 22.43M 1,108.95% | -16.34M 172.86% | 20.18M 223.49% | -17.15M 184.97% | -4.07M 76.25% | -8.67M 112.89% | 13.44M 255.03% | 15.13M 12.53% | 24.73M 63.45% | -21.64M 187.51% | -3.03M 85.99% | -8.02M 164.73% | 28.78M 458.71% | -51.27M 278.13% | -10.93M 78.69% | 29.44M 369.42% | |
accounts payables | -40.36M - | 18.38M 145.54% | -6.34M 134.51% | 8.20M 229.26% | -46.33M 664.95% | 47.73M 203.02% | -17.74M 137.17% | 377K 102.13% | -31.22M 8,381.96% | 22.70M 172.71% | -19.32M 185.11% | 16.40M 184.91% | 23.96M 46.06% | 24.43M 1.97% | -30.99M 226.84% | 55.45M 278.92% | -29.78M 153.71% | 4.54M 115.25% | |
other working capital | -882K - | -3.34M 278.23% | 11.60M 447.81% | -6.36M 154.82% | -4.01M 36.94% | 11.05M 375.44% | 7.28M 34.14% | 8.90M 22.35% | -17.88M 300.83% | -5.11M 71.40% | 16.30M 418.81% | 21.85M 34.04% | -28.78M 231.69% | 2.02M 107.01% | -2.77M 237.53% | 10.25M 469.43% | -8.63M 184.23% | 11.83M 237.01% | |
other non cash items | 1.75M - | 4.65M 166.48% | 1.84M 60.47% | 2.45M 33.41% | 8.51M 247.06% | 20.89M 145.53% | -19.51M 193.36% | 1.22M 106.24% | 1.40M 15.37% | 540K 61.54% | 402.02M 74,348.52% | 1.89M 99.53% | 1.47M 22.45% | 1.94M 32.22% | 5.27M 171.56% | -797K 115.12% | 1.41M 277.42% | 803K 43.21% | |
net cash provided by operating activities | -18.50M - | 43.72M 336.32% | 78.11M 78.67% | 10.26M 86.87% | -9.17M 189.40% | 55.19M 701.77% | 3.89M 92.95% | 40.02M 929.18% | -9.39M 123.46% | 65.03M 792.75% | 52.45M 19.34% | 26.31M 49.84% | 13.84M 47.39% | 33.42M 141.45% | 31.15M 6.78% | 25.52M 18.09% | -38.13M 249.44% | 46.02M 220.67% | |
investments in property plant and equipment | -6.94M - | -7.58M 9.29% | -10.96M 44.54% | -10.32M 5.83% | -10.91M 5.71% | -11.42M 4.67% | -9.93M 13.12% | -7.40M 25.42% | -12.96M 75.13% | -14.25M 9.95% | -16.62M 16.61% | -12.97M 21.95% | -11.53M 11.09% | -6.21M 46.12% | -6.15M 1.08% | -5.45M 11.37% | -7.63M 40.14% | -7.70M 0.88% | |
acquisitions net | -64.30M - | -91.00M - | -6.70M 92.64% | -801.56M - | |||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | 125K - | ||||||||||||||||||
other investing activites | 1.65M - | 517K 68.69% | 749K 44.87% | 904K 20.69% | -11.99M 1,426.77% | -3.46M 71.12% | 4.08M 217.87% | 361K 91.16% | 482K 33.52% | -2.07M 528.63% | -5.55M 168.83% | 387K 106.97% | 216K 44.19% | 2.27M 951.85% | 1.78M 21.83% | 6.19M 248.65% | 228K 96.32% | 94K 58.77% | |
net cash used for investing activites | -69.59M - | -7.07M 89.84% | -101.22M 1,332.02% | -16.12M 84.08% | -22.91M 42.13% | -14.89M 35.01% | -807.40M 5,323.17% | -7.04M 99.13% | -12.48M 77.26% | -16.32M 30.75% | -22.17M 35.88% | -12.59M 43.24% | -11.32M 10.08% | -3.94M 65.17% | -4.37M 10.88% | 869K 119.88% | -7.41M 952.36% | -7.61M 2.71% | |
debt repayment | -139.26M - | -25.59M 81.63% | -44.39M 73.50% | -10.91M 75.41% | -80.47M 637.21% | -262.27M 225.93% | -360.07M 37.29% | -24.95M 93.07% | -66.40M 166.19% | -119.10M 79.35% | -151.55M 27.25% | -149.30M 1.49% | -87.73M 41.24% | -58.67M 33.12% | -133.48M 127.49% | -169.76M 27.18% | -183.84M 8.29% | -224.01M 21.85% | |
common stock issued | 65K - | 127K 95.38% | 84K 33.86% | 71K 15.48% | 61K 14.08% | 99K 62.30% | 58K 41.41% | 90K 55.17% | 58K 35.56% | 65K 12.07% | 45K 30.77% | 51K 13.33% | 42K 17.65% | 50K 19.05% | 48K 4% | 58K 20.83% | 240.73M 414,955.17% | 117K 99.95% | |
common stock repurchased | -361K - | 102.63M - | -3.33M 103.25% | -5.00M 49.90% | 1.18B - | -900K - | -177K 80.33% | -62K 64.97% | -229K 269.35% | -391K 70.74% | -91K 76.73% | -996K - | -229K 77.01% | 194.00M 84,818.34% | |||||
dividends paid | -5.86M - | -5.94M 1.33% | -5.95M 0.13% | -5.96M 0.24% | -6.04M 1.38% | -6.05M 0.13% | -7.78M 28.54% | -7.90M 1.54% | -7.89M 0.06% | -7.84M 0.63% | -7.89M 0.61% | -7.93M 0.54% | -7.87M 0.79% | -7.95M 0.95% | -7.95M 0.09% | -8.04M 1.06% | -7.95M 1.05% | -7.93M 0.26% | |
other financing activites | 229.08M - | 17.46M 92.38% | 103.23M 491.11% | 26.62M 74.21% | 181.09M 580.28% | 243.58M 34.51% | 1.17B 378.30% | 1.93M 99.83% | 96.01M 4,884.84% | 155.04M 61.49% | 239.45M 54.44% | 297.06M 24.06% | 190.33M 35.93% | 75.82M 60.16% | 117.26M 54.65% | 144.02M 22.82% | 240.74M 67.16% | 194.01M 19.41% | |
net cash used provided by financing activities | 83.66M - | -13.94M 116.66% | 52.97M 480.12% | 6.48M 87.77% | -903K 113.94% | -24.64M 2,628.35% | 797.25M 3,336.00% | -30.83M 103.87% | -27.14M 11.98% | -49.53M 82.54% | -39.74M 19.77% | -8.88M 77.65% | -789K 91.12% | -28.75M 3,543.98% | -24.12M 16.09% | -34.72M 43.92% | 48.72M 240.31% | -37.81M 177.62% | |
effect of forex changes on cash | -317K - | -1.96M 518.30% | -5.18M 164.08% | -4.00M 22.64% | -7.25M 81.17% | -498K 93.13% | -3.91M 685.54% | -3.46M 11.43% | 321K 109.26% | 958K 198.44% | -2.30M 340.29% | -816K 64.55% | 322K 139.46% | 990K 207.45% | 164K 83.43% | 2.45M 1,393.90% | 334K 86.37% | -239K 171.56% | |
net change in cash | -4.75M - | 20.75M 536.86% | 24.69M 18.98% | -3.38M 113.71% | -40.24M 1,089.04% | 15.17M 137.70% | -10.17M 167.04% | -1.31M 87.12% | -48.68M 3,616.34% | 141K 100.29% | -11.76M 8,439.72% | 4.03M 134.23% | 10.20M 153.39% | 1.71M 83.19% | 2.82M 64.59% | -5.88M 308.51% | 3.51M 159.62% | 358K 89.79% | |
cash at beginning of period | 94.80M - | 90.05M 5.01% | 110.80M 23.04% | 135.49M 22.28% | 132.11M 2.50% | 91.87M 30.46% | 107.04M 16.51% | 96.87M 9.50% | 95.56M 1.35% | 46.88M 50.94% | 47.02M 0.30% | 35.26M 25.01% | 39.28M 11.42% | 49.48M 25.96% | 51.20M 3.46% | 54.02M 5.51% | 48.14M 10.89% | 51.64M 7.29% | |
cash at end of period | 90.05M - | 110.80M 23.04% | 135.49M 22.28% | 132.11M 2.50% | 91.87M 30.46% | 107.04M 16.51% | 96.87M 9.50% | 95.56M 1.35% | 46.88M 50.94% | 47.02M 0.30% | 35.26M 25.01% | 39.28M 11.42% | 49.48M 25.96% | 51.20M 3.46% | 54.02M 5.51% | 48.14M 10.89% | 51.64M 7.29% | 52.00M 0.69% | |
operating cash flow | -18.50M - | 43.72M 336.32% | 78.11M 78.67% | 10.26M 86.87% | -9.17M 189.40% | 55.19M 701.77% | 3.89M 92.95% | 40.02M 929.18% | -9.39M 123.46% | 65.03M 792.75% | 52.45M 19.34% | 26.31M 49.84% | 13.84M 47.39% | 33.42M 141.45% | 31.15M 6.78% | 25.52M 18.09% | -38.13M 249.44% | 46.02M 220.67% | |
capital expenditure | -6.94M - | -7.58M 9.29% | -10.96M 44.54% | -10.32M 5.83% | -10.91M 5.71% | -11.42M 4.67% | -9.93M 13.12% | -7.40M 25.42% | -12.96M 75.13% | -14.25M 9.95% | -16.62M 16.61% | -12.97M 21.95% | -11.53M 11.09% | -6.21M 46.12% | -6.15M 1.08% | -5.45M 11.37% | -7.63M 40.14% | -7.70M 0.88% | |
free cash flow | -25.44M - | 36.13M 242.03% | 67.14M 85.84% | -65K 100.10% | -20.09M 30,801.54% | 43.77M 317.91% | -6.04M 113.79% | 32.62M 640.47% | -22.35M 168.51% | 50.78M 327.20% | 35.84M 29.43% | 13.34M 62.78% | 2.31M 82.70% | 27.20M 1,079.15% | 25.00M 8.08% | 20.07M 19.74% | -45.77M 328.05% | 38.32M 183.72% |
All numbers in USD (except ratios and percentages)