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10-Q

Quarterly Report

SCHULMAN A INC

0000087565-18-000008

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Filed
Jan 8, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Jan 4, 2018 29.5M sh
Shares Diluted Q1 2018 · Nov 30, 2017 29.64M sh
Shares Diluted Q1 2018 · Nov 30, 2016 29.48M sh
Dividends Paid Q1 2018 · Nov 30, 2017 $6.16M
Dividends Paid Q1 2018 · Nov 30, 2016 $6.06M
Capex Q1 2018 · Nov 30, 2017 $5.45M
Capex Q1 2018 · Nov 30, 2016 $12.97M
Operating Cash Flow Q1 2018 · Nov 30, 2017 $25.52M
Operating Cash Flow Q1 2018 · Nov 30, 2016 $26.31M
Cash And Equivalents Q1 2018 · Nov 30, 2017 $47.67M
Cash And Equivalents Q1 2018 · Aug 31, 2017 $53.25M
Cash And Equivalents Q1 2018 · Nov 30, 2016 $39.29M
Cash And Equivalents Q1 2018 · Aug 31, 2016 $35.26M
Stockholders Equity Q1 2018 · Nov 30, 2017 $205.5M
Stockholders Equity Q1 2018 · Aug 31, 2017 $197.02M
Current Liabilities Q1 2018 · Nov 30, 2017 $527.46M
Current Liabilities Q1 2018 · Aug 31, 2017 $464.45M
Total Liabilities Q1 2018 · Nov 30, 2017 $1.59B
Total Liabilities Q1 2018 · Aug 31, 2017 $1.55B
Current Assets Q1 2018 · Nov 30, 2017 $847.25M
Current Assets Q1 2018 · Aug 31, 2017 $781.31M
Total Assets Q1 2018 · Nov 30, 2017 $1.81B
Total Assets Q1 2018 · Aug 31, 2017 $1.75B
Eps Diluted Q1 2018 · Nov 30, 2017 $0.43
Eps Diluted Q1 2018 · Nov 30, 2016 $0.04
Eps Basic Q1 2018 · Nov 30, 2017 $0.44
Eps Basic Q1 2018 · Nov 30, 2016 $0.04
Sga Expense Q1 2018 · Nov 30, 2017 $75.13M
Sga Expense Q1 2018 · Nov 30, 2016 $72.37M
Net Income Q1 2018 · Nov 30, 2017 $14.72M
Net Income Q1 2018 · Nov 30, 2016 $2.94M
Operating Income Q1 2018 · Nov 30, 2017 $32.57M
Operating Income Q1 2018 · Nov 30, 2016 $19.1M
Gross Profit Q1 2018 · Nov 30, 2017 $105.08M
Gross Profit Q1 2018 · Nov 30, 2016 $101.02M
Cost Of Revenue Q1 2018 · Nov 30, 2017 $569.54M
Cost Of Revenue Q1 2018 · Nov 30, 2016 $498.99M
Revenue Q1 2018 · Nov 30, 2017 $674.62M
Revenue Q1 2018 · Nov 30, 2016 $600M