Schulman a inc (SHLM)
Income statement / Quarterly
May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Net sales

722,240

650,098

674,623

646,651

645,795

568,678

600,000

604,586

650,439

591,761

649,219

674,019

560,858

542,295

615,053

627,358

645,735

588,508

585,397

537,288

548,589

515,440

532,085

505,001

563,071

495,911

517,289

544,185

611,142

508,343

495,383

Cost of sales

624,741

558,403

569,539

555,516

547,368

479,492

498,985

507,893

540,965

501,937

544,290

568,684

470,101

464,221

528,209

542,721

553,771

514,209

506,289

463,541

474,545

452,241

461,896

435,858

487,016

431,362

447,793

472,194

532,254

441,731

426,382

Selling, general and administrative expenses

76,440

78,356

75,127

73,758

65,266

65,967

72,374

74,243

73,641

71,604

77,237

80,762

64,842

70,093

60,547

61,053

65,536

58,713

57,398

49,104

54,409

52,019

49,838

48,400

48,271

49,416

47,415

48,224

51,746

49,430

52,905

Restructuring expense

104

124

467

1,159

939

1,878

9,544

3,763

4,245

2,214

1,546

3,808

2,649

2,662

5,219

300

1,078

1,727

1,778

5,087

1,807

1,669

1,937

2,471

1,944

1,597

3,244

-1,232

1,843

3,385

551

(Gain) loss on sale of assets

0

0

3,077

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

104

-

254

1,121

0

498

806

2,586

0

0

-

125

1,800

-

Curtailment and settlement (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-333

0

101

209

0

-

0

-

-

Operating income (loss)

20,955

13,215

32,567

13,136

32,222

21,341

19,097

-382,980

31,588

16,006

26,146

20,765

23,266

5,319

21,078

23,284

25,350

13,755

19,932

19,302

16,707

9,511

17,583

17,466

23,355

13,745

18,837

18,774

25,174

11,997

15,545

Interest expense

14,285

13,435

13,441

13,745

13,179

13,107

13,164

13,583

13,557

13,790

13,618

15,325

2,618

2,311

2,359

2,391

1,433

2,488

2,191

2,099

1,865

1,925

1,768

1,819

1,953

2,453

2,126

-

1,802

1,642

-

Bridge financing fees

-

-

-

-

-

-

-

-

-

-

-

-

18,750

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

62

-

80

119

207

1

318

125

232

-

200

191

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,085

Foreign currency transaction (gains) losses

37

-483

-787

-206

68

-1,081

-562

-1,420

-392

-950

-729

-266

-857

-1,141

-1,099

-86

28

-1,466

-682

-1,748

-139

40

-579

74

199

-17

-499

-77

-60

-667

-670

Other (income) expense, net

-553

849

898

373

682

-674

1,132

245

311

269

-51

538

335

311

254

385

64

193

78

338

27

211

136

218

71

883

170

-353

1,637

433

4

Income (loss) before taxes

6,154

146

19,237

-

19,793

6,479

6,503

-

17,950

1,535

11,748

-

1,376

3,468

17,874

-

24,009

10,075

17,199

-

14,810

7,956

15,579

15,940

21,990

12,283

16,614

-

25,149

10,312

13,794

Gain on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

0

1,290

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for U.S. and foreign income taxes

878

-5,530

4,157

-9,997

3,695

1,143

3,319

-12,716

312

-487

4,251

-18,302

10,344

3,971

4,486

5,885

4,662

3,427

4,568

16,149

4,497

-4,350

3,437

3,852

4,422

2,993

2,651

2,088

6,225

3,033

4,418

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-8,968

-503

13,388

-

19,347

6,648

12,631

-

10,313

12,306

12,142

-

17,568

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-47

-18

-58

-10

223

-23

347

2,655

-1,571

-4,821

-282

3

-

-320

-

-

-

-

-

-

Net income (loss)

5,276

5,676

15,080

9,555

16,098

5,336

3,184

-383,161

17,638

2,022

7,497

23,967

-8,986

-561

13,378

15,387

19,324

6,995

15,286

-2,333

5,492

12,024

12,145

11,548

17,248

9,290

13,963

6,106

18,924

7,279

9,376

Noncontrolling interests

228

289

365

280

320

306

241

43

241

430

404

279

343

327

220

215

233

136

215

349

275

239

366

312

252

217

381

248

170

138

133

Net income (loss) attributable to A. Schulman, Inc.

5,048

5,387

14,715

9,275

15,778

5,030

2,943

-383,204

17,397

1,592

7,093

23,688

-9,329

-888

13,158

15,172

19,091

6,859

15,071

-2,682

5,217

11,785

11,779

11,236

16,996

9,073

13,582

5,858

18,754

7,141

9,243

Convertible special stock dividends

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

563

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible special stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) available to A. Schulman, Inc. common stockholders

3,173

3,512

12,840

7,400

13,903

3,155

1,068

-385,079

15,522

-283

5,218

21,813

-9,892

-888

13,158

-

19,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average number of shares outstanding:
Basic

29,501

29,487

29,459

29,426

29,421

29,394

29,363

29,346

29,339

29,292

29,223

29,222

29,219

29,138

29,017

29,087

29,081

29,059

29,017

29,214

29,316

29,293

29,217

29,324

29,440

29,374

29,418

30,635

30,853

31,091

31,333

Diluted

29,687

29,661

29,643

29,550

29,530

29,503

29,477

28,972

29,474

29,292

29,462

30,107

29,219

29,138

29,468

29,591

29,375

29,277

29,205

28,734

29,477

29,725

29,412

29,462

29,569

29,651

29,514

30,792

31,061

31,181

31,530

Basic earnings per share available to A. Schulman, Inc. common stockholders
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

0.75

-0.34

-0.03

0.45

0.50

0.66

0.23

0.43

-0.03

0.34

0.41

0.40

-

0.59

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.01

0.00

0.01

0.09

-0.06

-0.16

-0.01

0.00

-

-0.01

-

-

-

-

-

-

Basic

0.11

0.12

0.44

0.25

0.47

0.11

0.04

-13.14

0.53

-0.01

0.18

0.75

-0.34

-0.03

0.45

0.51

0.66

0.24

0.52

-0.09

0.18

0.40

0.40

0.38

0.58

0.31

0.46

0.19

0.61

0.23

0.29

Diluted earnings per share available to A. Schulman, Inc. common stockholders
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

0.75

-0.34

-0.03

0.45

0.50

0.65

0.22

0.43

-0.03

0.34

0.41

0.40

-

0.59

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

0.00

0.01

0.00

0.01

0.09

-0.06

-0.16

-0.01

0.00

-

-0.02

-

-

-

-

-

-

Diluted

0.11

0.12

0.43

0.24

0.47

0.11

0.04

-13.14

0.53

-0.01

0.18

0.74

-0.34

-0.03

0.45

0.51

0.65

0.23

0.52

-0.09

0.18

0.40

0.40

0.38

0.57

0.31

0.46

0.20

0.60

0.23

0.29

Cash dividends per common share

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.19

0.19

0.19

0.19

0.19

0.19

0.17

0.17

0.15

0.15

0.15

0.15

Cash dividends per share of convertible special stock

15.00

15.00

15.00

-

15.00

15.00

15.00

-

15.00

15.00

15.00

-

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-