Company Quick10K Filing
Albemarle
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-18
10-Q 2013-06-30 Filed 2013-07-19
10-Q 2013-03-31 Filed 2013-04-19
10-Q 2012-09-30 Filed 2012-10-19
10-Q 2012-06-30 Filed 2012-07-19
10-Q 2012-03-31 Filed 2012-04-19
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-10-25
10-Q 2011-06-30 Filed 2011-07-26
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-06
8-K 2020-05-04
8-K 2020-04-20
8-K 2020-02-27
8-K 2020-02-19
8-K 2020-02-04
8-K 2019-11-25
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-10-28
8-K 2019-10-24
8-K 2019-08-14
8-K 2019-08-07
8-K 2019-08-01
8-K 2019-07-23
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-02-20
8-K 2018-12-14
8-K 2018-11-07
8-K 2018-08-09
8-K 2018-08-07
8-K 2018-06-21
8-K 2018-05-14
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-03-12
8-K 2018-02-27
8-K 2018-02-23
8-K 2018-01-17

Albemarle Financials

ALB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Braskem (BAK) 11,007 0% 58,808 0 0 0 0 8,778
Eastman Chemical (EMN) 10,058 23% 11.1 5% 16,137 10,040 9,444 2,203 769 1,389 15,418
Westlake Chemical (WLK) 8,427 17% 8.4 4% 13,107 6,745 8,230 1,364 508 1,242 10,447
Albemarle (ALB) 7,144 35% 10.0 8% 8,142 4,305 3,519 1,240 628 878 8,748
Hexcel (HXL) 6,966 27% 16.0 9% 3,155 1,737 2,352 644 300 504 8,044
Sealed Air (SEE) 6,421 32% 14.8 6% 5,676 5,980 4,752 1,535 359 668 9,915
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3244255304414914814695194624034784353154014775245156532,4902612072342142521942342,2701,2551,0071,0451,137692908641555465398318
Accounts Receivable358339341402420394355387379379379408408409447428407383385627638618553566446441486508488520534607571551606604625637
Inventory325373389403443475431461500492428433452486436420371368358620602629509531517505450519566610593667666727701756814802
PP&E2,3662,4302,4402,5062,5412,5702,6192,6812,7252,8302,8192,8512,8962,9352,9722,9762,6282,6232,6214,0224,0744,0973,8813,9293,8473,8903,9113,9664,0494,1674,1244,2474,3754,5724,7994,9835,2495,406
Assets2,7312,9373,0683,1403,2923,2693,2043,3633,3033,3633,4373,4503,3363,4703,5853,5593,4553,3935,2239,7959,7719,6759,6159,4399,3129,3978,1617,3667,2927,5237,7517,5567,5387,4877,5827,8718,0948,142
Accounts Payable163170175211205193184224195167173207179193194183185206232341342372307304253242282337346362419482460474523482559527
Long-Term Debt7947668617687728917647577557146996961,0771,0801,0791,0711,0631,0522,9344,0133,9903,8433,8523,5903,5133,4492,3691,7131,7291,7901,8371,4761,6151,6981,7051,8201,8891,922
Liabilities1,5341,5541,6521,5441,5661,6811,6131,6411,5971,5541,6041,6521,9832,0031,9571,9541,9521,9373,6536,6856,5926,5316,3615,8996,1566,0984,3663,7293,5313,6244,0763,7563,8453,9583,9964,1994,2944,305
Stockholders' Equity1,1971,3831,4161,5961,7261,5881,5911,7231,7061,8081,8341,7981,3531,4671,6271,6051,5031,4571,5703,1093,1793,1443,2543,5403,1573,2993,7953,6383,7613,8993,6753,8003,6943,5293,5853,6723,8013,837
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue592585605697854723707712685661688642634649692657605642599884931905930865669654697722737755858822854778922832885880
Cost of Revenue404388409464565465473464442446483442438437438462397437436626631593605528421415456467465479551517543497601549559570
Gross Profit188197196233288258234248243215205200197212254194207205162258301312326337248239241255272276307305311281320283326310
R&D15141518232119192120192022192123222221262525262320211924172221211617151316
SG&A6762707394777981756098656863-27798366144136148138911398686125108116106109101124100113127108
Tax24282432343830351527626212761122212-28141717-1931241235122318378208033383025
Net Income869785114127123991124110466909198156642981-19475971174236-30313860263114130-218139311143130152175172
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1425647100139202124611221829980139115149146135624687184441738020028183-13712922912210215355144146
Cash Investing-15-32-41-41-65-66-56-84-105-56-55-48-31-24-22-2568-68-2,093-5851-61168-38-422,832-80-49-95-133-133258-201-207-200-193
Cash Financing-3890-103-10-78-138-22-25-77-54-84-160-25-19-81-128-411,859-183-84-202-10-297-98-115-1,068-1,022-604-9-438-119-21675-13-7