Company Quick10K Filing
Polyone
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 78 $2,374
10-K 2020-02-19 Annual: 2019-12-31
10-Q 2019-07-25 Quarter: 2019-06-30
10-Q 2019-04-17 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-Q 2018-07-24 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-02-15 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-09-30
10-Q 2017-07-25 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-16 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-26 Quarter: 2016-03-31
10-K 2016-02-12 Annual: 2015-12-31
10-Q 2015-10-27 Quarter: 2015-09-30
10-Q 2015-07-27 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-13 Annual: 2014-12-31
10-Q 2014-10-24 Quarter: 2014-09-30
10-Q 2014-07-22 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-13 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-12 Annual: 2012-12-31
10-Q 2012-10-24 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-02-17 Annual: 2011-12-31
10-Q 2011-10-25 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-K 2011-02-18 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-02 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-18 Annual: 2009-12-31
8-K 2020-01-30 Other Events, Exhibits
8-K 2020-01-28 Other Events, Exhibits
8-K 2020-01-28 Other Events, Exhibits
8-K 2020-01-28 Earnings, Exhibits
8-K 2019-12-19 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2019-12-11 Officers
8-K 2019-11-07 Officers
8-K 2019-10-25 M&A, Exhibits
8-K 2019-08-16 Enter Agreement
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-28 Enter Agreement, Off-BS Arrangement
8-K 2019-05-16 Shareholder Vote
8-K 2019-04-18 Officers
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-03-06 Officers
8-K 2019-01-29 Earnings, Exhibits
8-K 2018-12-13 Officers
8-K 2018-11-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-05-17 Shareholder Vote
8-K 2018-04-30 Officers
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-04 Suspend Trading, Exhibits
8-K 2018-03-07 Officers
8-K 2018-01-26 Earnings, Exhibits

Polyone Financials

POL Metrics, Comps, Filings

Annual | Quarterly

Business

PolyOne was formed on August 31, 2000 from the consolidation of The Geon Company (Geon) and M.A. Hanna Company (Hanna). Geon's roots date back to 1927 when B.F.Goodrich scientist Waldo Semon produced the first usable vinyl polymer. In 1948, B.F.Goodrich created a vinyl plastic division that was subsequently spun off through a public offering in 1993, creating The Geon Company, a separate publicly-held company. Hanna was formed in 1885 as a privately-held company and became publicly-held in 1927. In the mid-1980s, Hanna began to divest its historic mining and shipping businesses to focus on polymers. Hanna purchased its first polymer company in 1986 and completed its 26th polymer company acquisition in 2000.

PolyOne Corporation is incorporated in Ohio and headquartered in Avon Lake, Ohio. We currently employ approximately 6,900 people and have 74 manufacturing sites and eight distribution facilities in North America, South America, Europe and Asia. We offer more than 35,000 polymer solutions to over 10,000 customers across the globe. In 2018, we had sales of $3.5 billion, approximately 43% of which were to customers outside the United States.

We are able to leverage our polymer and formulation expertise with our operational capabilities, creating an essential link between large chemical producers (our raw material suppliers) and designers, assemblers and processors of plastics (our customers). We believe that our role in the value chain continues to become more vital as our customers increasingly need reliable suppliers with global reach and increasingly effective material-based solutions to improve their products' appeal, performance, differentiation, profitability and competitive advantage. Our goal is to provide customers with specialized materials and solutions through our global footprint, broad market knowledge, technical expertise, product breadth, efficient manufacturing operations, a fully integrated information technology network and raw material procurement leverage. Our end markets include healthcare, transportation, packaging, consumer, building and construction, industrial, wire and cable, electrical and electronics and appliance.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Valvoline (VVV) 3,610 34% 17.0 11% 2,000 2,252 2,355 796 226 284 4,814
Olin (OLN) 3,566 15% 5.7 3% 9,235 6,464 6,654 1,010 270 1,212 6,855
Balchem (BCPC) 3,264 32% 21.4 7% 1,098 366 637 202 78 150 3,223
Sensient Technologies (SXT) 3,037 0% 14.8 8% 1,825 928 1,359 0 147 247 3,664
Rogers (ROG) 2,945 35% 16.8 7% 1,307 410 932 329 97 177 2,968
Platform Specialty Products (PAH) 2,714 43% -10.7 -9% 4,440 2,209 1,883 803 -395 -377 4,040
Cabot (CBT) 2,692 22% 7.4 8% 3,119 2,027 3,360 727 248 488 3,622
Quaker Chemical (KWR) 2,664 36% 29.2 8% 725 267 851 307 57 88 2,569
Polyone (POL) 2,374 21% 13.6 5% 2,931 2,360 3,521 752 142 270 3,689
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Innospec (IOSP) 2,177 30% 11.7 6% 1,490 626 1,534 457 92 190 2,229
PQ Group (PQG) 2,089 24% 10.0 2% 4,442 2,722 1,598 392 77 413 4,151
Minerals Technologies (MTX) 2,077 25% 8.1 5% 3,149 1,728 1,813 454 154 338 2,739
Trinseo (TSE) 1,838 9% 7.6 5% 2,804 2,059 4,230 374 138 325 2,472
Kronos (KRO) 1,757 26% 7.5 6% 1,959 1,091 1,681 434 116 250 1,881
Tronox (TROX) 1,713 20% 11.5 -1% 5,416 4,487 2,066 422 -65 396 4,540
GCP Applied Technologies (GCP) 1,621 37% 11.5 6% 1,270 758 1,061 392 74 147 1,691
Orion Engineered Carbons (OEC) 1,509 0% 1,273 1,114 0 0 0 0 2,132
Codexis (CDXS) 1,116 78% -72.4 -10% 147 48 61 48 -14 -14 1,021
Livent (LTHM) 1,033 37% 7.4 12% 710 186 444 166 88 144 1,072

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash192210365239280227244171
Accounts Receivable321323428397347364392413
Inventory245253342309287312328345
PP&E3944081,4471,436584608462495
Assets2,0802,1282,9442,7112,5952,7232,7052,723
Accounts Payable295311387366352362389399
Long-Term Debt7077419891,0241,1641,2581,3431,372
Liabilities1,4921,4971,9661,9341,8901,9982,1062,183
Stockholders' Equity588629977776704725598540
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,8642,9933,7713,8363,3783,3403,2303,533
Cost of Revenue2,4012,4283,1093,1282,6962,6342,5112,788
Gross Profit463564662708682706719745
R&D3742535353545256
SG&A382421458553431424442471
Tax26411207058503936
Net Income1737224378145165-58160
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating72107109208227221202254
Cash Investing-422-72-60-112-106-235-119-170
Cash Financing164-18105-218-70-34-73-148