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10-Q

Quarterly Report

Versum Materials, Inc.

0001660690-19-000054

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Filed
May 7, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Apr 26, 2019 109.24M sh
Shares Diluted Q2 2019 · Mar 31, 2019 110M sh
Shares Diluted Q2 2019 · Mar 31, 2019 109.9M sh
Shares Diluted Q2 2019 · Mar 31, 2018 109.7M sh
Shares Diluted Q2 2019 · Mar 31, 2018 109.8M sh
Dividends Paid Q2 2019 · Mar 31, 2019 $17.6M
Dividends Paid Q2 2019 · Mar 31, 2018 $10.9M
Capex Q2 2019 · Mar 31, 2019 $45M
Capex Q2 2019 · Mar 31, 2018 $65.1M
Operating Cash Flow Q2 2019 · Mar 31, 2019 $73.3M
Operating Cash Flow Q2 2019 · Mar 31, 2018 $56.5M
Long Term Debt Q2 2019 · Mar 31, 2019 $972.2M
Long Term Debt Q2 2019 · Sep 30, 2018 $974.2M
Short Term Debt Q2 2019 · Mar 31, 2019 $300K
Short Term Debt Q2 2019 · Sep 30, 2018 $0
Short Term Investments Q2 2019 · Mar 31, 2019 $11.4M
Short Term Investments Q2 2019 · Sep 30, 2018 $0
Cash And Equivalents Q2 2019 · Mar 31, 2019 $390.8M
Cash And Equivalents Q2 2019 · Sep 30, 2018 $399.8M
Cash And Equivalents Q2 2019 · Mar 31, 2018 $254.4M
Cash And Equivalents Q2 2019 · Sep 30, 2017 $271.4M
Stockholders Equity Q2 2019 · Mar 31, 2019 $269.6M
Stockholders Equity Q2 2019 · Sep 30, 2018 $178.5M
Current Liabilities Q2 2019 · Mar 31, 2019 $164.3M
Current Liabilities Q2 2019 · Sep 30, 2018 $187.7M
Total Liabilities Q2 2019 · Mar 31, 2019 $1.26B
Total Liabilities Q2 2019 · Sep 30, 2018 $1.29B
Current Assets Q2 2019 · Mar 31, 2019 $865.8M
Current Assets Q2 2019 · Sep 30, 2018 $813.1M
Total Assets Q2 2019 · Mar 31, 2019 $1.57B
Total Assets Q2 2019 · Sep 30, 2018 $1.51B
Eps Diluted Q2 2019 · Mar 31, 2019 $0.46
Eps Diluted Q2 2019 · Mar 31, 2019 $1.01
Eps Diluted Q2 2019 · Mar 31, 2018 $0.56
Eps Diluted Q2 2019 · Mar 31, 2018 $0.73
Eps Basic Q2 2019 · Mar 31, 2019 $0.46
Eps Basic Q2 2019 · Mar 31, 2019 $1.02
Eps Basic Q2 2019 · Mar 31, 2018 $0.57
Eps Basic Q2 2019 · Mar 31, 2018 $0.74
Sga Expense Q2 2019 · Mar 31, 2019 $32.6M
Sga Expense Q2 2019 · Mar 31, 2019 $68.1M
Sga Expense restated Q2 2019 · Mar 31, 2018 $36.5M
Sga Expense restated Q2 2019 · Mar 31, 2018 $71.8M
Rd Expense Q2 2019 · Mar 31, 2019 $11.1M
Rd Expense Q2 2019 · Mar 31, 2019 $24M
Rd Expense Q2 2019 · Mar 31, 2018 $11.1M
Rd Expense Q2 2019 · Mar 31, 2018 $23.8M
Net Income Q2 2019 · Mar 31, 2019 $50.4M
Net Income Q2 2019 · Mar 31, 2019 $111.5M
Net Income Q2 2019 · Mar 31, 2018 $61.6M
Net Income restated Q2 2019 · Mar 31, 2018 $80.3M
Operating Income Q2 2019 · Mar 31, 2019 $82.6M
Operating Income Q2 2019 · Mar 31, 2019 $178.4M
Operating Income restated Q2 2019 · Mar 31, 2018 $89.6M
Operating Income restated Q2 2019 · Mar 31, 2018 $178.9M
Cost Of Revenue Q2 2019 · Mar 31, 2019 $189.8M
Cost Of Revenue Q2 2019 · Mar 31, 2019 $385.9M
Cost Of Revenue restated Q2 2019 · Mar 31, 2018 $195.8M
Cost Of Revenue restated Q2 2019 · Mar 31, 2018 $387M
Revenue Q2 2019 · Mar 31, 2019 $326.2M
Revenue Q2 2019 · Mar 31, 2019 $665.7M
Revenue Q2 2019 · Mar 31, 2018 $340.7M
Revenue Q2 2019 · Mar 31, 2018 $671.5M