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10-Q

Quarterly Report

SCHULMAN A INC

0000087565-18-000020

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Filed
Mar 28, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Mar 22, 2018 29.53M sh
Shares Diluted Q2 2018 · Feb 28, 2018 29.66M sh
Shares Diluted Q2 2018 · Feb 28, 2018 29.66M sh
Shares Diluted Q2 2018 · Feb 28, 2017 29.5M sh
Shares Diluted Q2 2018 · Feb 28, 2017 29.47M sh
Dividends Paid Q2 2018 · Feb 28, 2018 $12.24M
Dividends Paid Q2 2018 · Feb 28, 2017 $12.06M
Capex Q2 2018 · Feb 28, 2018 $13.08M
Capex Q2 2018 · Feb 28, 2017 $24.51M
Operating Cash Flow Q2 2018 · Feb 28, 2018 −$12.62M
Operating Cash Flow Q2 2018 · Feb 28, 2017 $40.15M
Cash And Equivalents Q2 2018 · Feb 28, 2018 $51.48M
Cash And Equivalents Q2 2018 · Aug 31, 2017 $53.25M
Cash And Equivalents Q2 2018 · Feb 28, 2017 $47.86M
Cash And Equivalents Q2 2018 · Aug 31, 2016 $35.26M
Stockholders Equity Q2 2018 · Feb 28, 2018 $213.59M
Stockholders Equity Q2 2018 · Aug 31, 2017 $197.02M
Current Liabilities Q2 2018 · Feb 28, 2018 $490.21M
Current Liabilities Q2 2018 · Aug 31, 2017 $464.45M
Total Liabilities Q2 2018 · Feb 28, 2018 $1.61B
Total Liabilities Q2 2018 · Aug 31, 2017 $1.55B
Current Assets Q2 2018 · Feb 28, 2018 $879.69M
Current Assets Q2 2018 · Aug 31, 2017 $781.31M
Total Assets Q2 2018 · Feb 28, 2018 $1.83B
Total Assets Q2 2018 · Aug 31, 2017 $1.75B
Eps Diluted Q2 2018 · Feb 28, 2018 $0.12
Eps Diluted Q2 2018 · Feb 28, 2018 $0.55
Eps Diluted Q2 2018 · Feb 28, 2017 $0.11
Eps Diluted Q2 2018 · Feb 28, 2017 $0.14
Eps Basic Q2 2018 · Feb 28, 2018 $0.12
Eps Basic Q2 2018 · Feb 28, 2018 $0.55
Eps Basic Q2 2018 · Feb 28, 2017 $0.11
Eps Basic Q2 2018 · Feb 28, 2017 $0.14
Sga Expense Q2 2018 · Feb 28, 2018 $78.36M
Sga Expense Q2 2018 · Feb 28, 2018 $153.48M
Sga Expense Q2 2018 · Feb 28, 2017 $65.97M
Sga Expense Q2 2018 · Feb 28, 2017 $138.34M
Net Income Q2 2018 · Feb 28, 2018 $5.39M
Net Income Q2 2018 · Feb 28, 2018 $20.1M
Net Income Q2 2018 · Feb 28, 2017 $5.03M
Net Income Q2 2018 · Feb 28, 2017 $7.97M
Operating Income Q2 2018 · Feb 28, 2018 $13.22M
Operating Income Q2 2018 · Feb 28, 2018 $45.78M
Operating Income Q2 2018 · Feb 28, 2017 $21.34M
Operating Income Q2 2018 · Feb 28, 2017 $40.44M
Gross Profit Q2 2018 · Feb 28, 2018 $91.7M
Gross Profit Q2 2018 · Feb 28, 2018 $196.78M
Gross Profit Q2 2018 · Feb 28, 2017 $89.19M
Gross Profit Q2 2018 · Feb 28, 2017 $190.2M
Cost Of Revenue Q2 2018 · Feb 28, 2018 $558.4M
Cost Of Revenue Q2 2018 · Feb 28, 2018 $1.13B
Cost Of Revenue Q2 2018 · Feb 28, 2017 $479.49M
Cost Of Revenue Q2 2018 · Feb 28, 2017 $978.48M
Revenue Q2 2018 · Feb 28, 2018 $650.1M
Revenue Q2 2018 · Feb 28, 2018 $1.32B
Revenue Q2 2018 · Feb 28, 2017 $568.68M
Revenue Q2 2018 · Feb 28, 2017 $1.17B