PolyOne Corp. (POL) Financials Nov 17, 2014, 4:23
Post# of 250602
Posted On: 11/18/2014 5:16:23 AM
PolyOne Corp. (POL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PolyOne Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.06B 2.62B 2.86B 2.99B 3.77B
Cost of Goods Sold (COGS) incl. D&A 1.72B 2.19B 2.4B 2.43B 3.12B
COGS excluding D&A 1.66B 2.13B 2.35B 2.36B 3.01B
Depreciation & Amortization Expense 64.8M 55.2M 57.5M 69.8M 109.8M
Depreciation 61.5M 51.5M 53.7M 56.6M 91M
Amortization of Intangibles 3.3M 3.7M 3.8M 13.2M 18.8M
Gross Income 340.5M 432M 459.4M 564.3M 654.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 272.3M 295.5M 381.7M 403.8M 358M
Research & Development 22.9M 33.8M 36.9M 41.9M 52.6M
Other SG&A 249.4M 261.7M 344.8M 361.9M 305.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.1M 13.6M (600,000) 16.8M 108.6M
EBIT after Unusual Expense (10.1M) (13.6M) 600,000 (16.8M) (108.6M)
Non Operating Income/Expense (1.7M) (6.1M) 130.3M (3.3M) 26.3M
Non-Operating Interest Income 3.2M 2.9M 700,000 800,000 1.3M
Equity in Affiliates (Pretax) 32.4M 25.7M 23.8M 23.4M 0
Interest Expense 37.5M 34.4M 34.4M 51.6M 64.8M
Gross Interest Expense 37.5M 34.4M 34.4M 51.6M 64.8M
Interest Capitalized - - - 0 0
Pretax Income 54.5M 111M 198.7M 113M 151M
Income Tax (13.3M) (51.6M) 26.1M 41.2M 58.1M
Income Tax - Current Domestic (8.3M) 5.7M 7.9M 12.6M 20.2M
Income Tax - Current Foreign (10.9M) 12M 14.6M 15.2M 23.3M
Income Tax - Deferred Domestic 1.7M (76.4M) 5.2M 16.3M 14.7M
Income Tax - Deferred Foreign 4.2M 7.1M (1.6M) (2.9M) (100,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.8M 162.6M 172.6M 71.8M 92.9M
Minority Interest Expense 0 0 0 (100,000) (1.1M)
Net Income 67.8M 162.6M 172.6M 71.9M 94M
Extraordinaries & Discontinued Operations 0 0 0 0 149.8M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 138.5M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 11.3M
Net Income After Extraordinaries 67.8M 162.6M 172.6M 71.9M 243.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 67.8M 162.6M 172.6M 71.9M 94M
EPS (Basic) 0.73 1.75 1.87 0.81 1.10
Basic Shares Outstanding 92.4M 93.1M 92.2M 89.1M 95.5M
EPS (Diluted) 0.73 1.69 1.83 0.80 1.09
Diluted Shares Outstanding 93.4M 96M 94.3M 89.8M 96.5M
EBITDA 133M 191.7M 135.2M 230.3M 406.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PolyOne Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.06B 2.62B 2.86B 2.99B 3.77B
Cost of Goods Sold (COGS) incl. D&A 1.72B 2.19B 2.4B 2.43B 3.12B
COGS excluding D&A 1.66B 2.13B 2.35B 2.36B 3.01B
Depreciation & Amortization Expense 64.8M 55.2M 57.5M 69.8M 109.8M
Depreciation 61.5M 51.5M 53.7M 56.6M 91M
Amortization of Intangibles 3.3M 3.7M 3.8M 13.2M 18.8M
Gross Income 340.5M 432M 459.4M 564.3M 654.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 272.3M 295.5M 381.7M 403.8M 358M
Research & Development 22.9M 33.8M 36.9M 41.9M 52.6M
Other SG&A 249.4M 261.7M 344.8M 361.9M 305.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.1M 13.6M (600,000) 16.8M 108.6M
EBIT after Unusual Expense (10.1M) (13.6M) 600,000 (16.8M) (108.6M)
Non Operating Income/Expense (1.7M) (6.1M) 130.3M (3.3M) 26.3M
Non-Operating Interest Income 3.2M 2.9M 700,000 800,000 1.3M
Equity in Affiliates (Pretax) 32.4M 25.7M 23.8M 23.4M 0
Interest Expense 37.5M 34.4M 34.4M 51.6M 64.8M
Gross Interest Expense 37.5M 34.4M 34.4M 51.6M 64.8M
Interest Capitalized - - - 0 0
Pretax Income 54.5M 111M 198.7M 113M 151M
Income Tax (13.3M) (51.6M) 26.1M 41.2M 58.1M
Income Tax - Current Domestic (8.3M) 5.7M 7.9M 12.6M 20.2M
Income Tax - Current Foreign (10.9M) 12M 14.6M 15.2M 23.3M
Income Tax - Deferred Domestic 1.7M (76.4M) 5.2M 16.3M 14.7M
Income Tax - Deferred Foreign 4.2M 7.1M (1.6M) (2.9M) (100,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.8M 162.6M 172.6M 71.8M 92.9M
Minority Interest Expense 0 0 0 (100,000) (1.1M)
Net Income 67.8M 162.6M 172.6M 71.9M 94M
Extraordinaries & Discontinued Operations 0 0 0 0 149.8M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 138.5M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 11.3M
Net Income After Extraordinaries 67.8M 162.6M 172.6M 71.9M 243.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 67.8M 162.6M 172.6M 71.9M 94M
EPS (Basic) 0.73 1.75 1.87 0.81 1.10
Basic Shares Outstanding 92.4M 93.1M 92.2M 89.1M 95.5M
EPS (Diluted) 0.73 1.69 1.83 0.80 1.09
Diluted Shares Outstanding 93.4M 96M 94.3M 89.8M 96.5M
EBITDA 133M 191.7M 135.2M 230.3M 406.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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