Company Quick10K Filing
Polyone
10-Q 2020-03-31 Filed 2020-04-21
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-22
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-17
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-24
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-27
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-07-22
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-12
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-10-25
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-18
8-K 2020-05-13
8-K 2020-04-29
8-K 2020-04-29
8-K 2020-04-21
8-K 2020-03-13
8-K 2020-01-30
8-K 2020-01-28
8-K 2020-01-28
8-K 2020-01-28
8-K 2019-12-19
8-K 2019-12-11
8-K 2019-11-07
8-K 2019-10-25
8-K 2019-10-22
8-K 2019-08-16
8-K 2019-07-25
8-K 2019-06-28
8-K 2019-05-16
8-K 2019-04-18
8-K 2019-04-17
8-K 2019-03-06
8-K 2019-01-29
8-K 2018-12-13
8-K 2018-11-09
8-K 2018-10-24
8-K 2018-07-24
8-K 2018-05-17
8-K 2018-04-30
8-K 2018-04-26
8-K 2018-04-04
8-K 2018-03-07
8-K 2018-01-26

Polyone Financials

POL 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
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
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Minerals Technologies (MTX) 1,926 25% 9.3 5% 3,126 1,692 1,798 446 151 275 2,559
Trinseo (TSE) 1,785 8% 11.1 3% 2,725 2,010 3,952 328 85 223 2,474
Orion Engineered Carbons (OEC) 1,509 0% 1,273 1,114 0 0 0 0 2,132
Kronos (KRO) 1,445 24% 9.6 5% 1,885 1,038 1,708 403 102 155 1,494
GCP Applied Technologies (GCP) 1,437 37% 13.6 5% 1,281 765 1,031 387 65 109 1,482
Tronox (TROX) 1,317 18% 14.7 -2% 5,157 4,333 2,378 434 -86 283 4,160
Kraton (KRA) 1,026 24% 12.7 3% 2,925 2,105 1,844 446 95 193 2,448

Balance Sheet ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash412417410192186209249210169392323365238262264239226237236280155161212227158191234244166159181171108126200
Accounts Receivable382397368321404406375323526522505428508501459397445432407347429431418364454436431392491490472413480474369
Inventory238256240245254257256253354368342342333316306309298301286287324312326312337296309328322321335345375353282
PP&E3801,2741,2381,2681,2821,2751,2901,3261,4171,4181,4341,4471,4601,4521,4311,4361,4221,4471,4571,4701,4891,5031,5451,5441,5611,3351,3611,3821,4631,4321,4311,4481,4531,468977
Assets1,8281,8651,7952,0802,1292,1442,1562,1282,9043,0732,9432,9442,8582,8472,7562,7112,6892,6932,6372,5952,6242,6202,7502,7232,7772,7132,6502,7052,7442,7682,7852,7232,9622,9312,946
Accounts Payable342365332295358350324311444415400387430422408366382397375352383373383362402377378389416428420399407398289
Long-Term Debt4334334337077327307457411,1081,0529881,0101,0171,0299841,0241,1481,0661,1001,1641,2091,1601,2801,2741,3131,4301,3961,3431,3731,3451,3501,3721,4751,4401,468
Liabilities01,2351,1871,4921,5151,5381,5241,4972,0302,0781,9461,9661,9091,9341,8881,9341,9301,8931,8881,8901,9311,8881,9941,9982,0422,1542,0812,1062,1592,1742,1712,1832,3932,3602,354
Stockholders' Equity1,828630608588611604629629872994995977948912867776758799748704693731755725734557568598584594613540568570591
Income Statement ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7187697366407817927406798011,0981,0099241,0021,006958869873887842776847862844788899814818801902915883834900904705
Cost of Revenue596640622544640611598553639875828809814814776717703701672619662669670632711626639631703718698669704698545
Gross Profit12312911497141181143126162223181115188191183153170186169157186192173155187188180169198196185165196206160
R&D
SG&A77797215596126921301221531209313213511916710010510012611411110297106108112123120119114128134117
Tax611512-301115141511314-1623-47-31817149191411-61710514145
Net Income1102822122025243151812325293233-1530674433950423447-1813938475150384243
Cash Flow ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-39302853-20525520-926620114-751198877-581186999-29797794-24676891278262-2512499
Cash Investing105-12-8-50811-9-16-58-249237-14-349-20-22-79-14-23-22-47-92-11-103-29-36-12769-27-86-44-16-128-14-20
Cash Financing-32-15-262382-190-1299-80-76-38-61-76-61-2062-85-42-6-4-6076-47-1191-96-56-22-41-2087-92-1