Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Dec-31-15 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 8-K | 8-K | 8-K |
| Revenues: |
| Chemicals | 1,904.5 | 1,667.2 | 478.1 | | 1,956.1 | | | |
| Plastics | 641.4 | 1,841.7 | 546.7 | | 1,876.1 | | | |
| Other | 149.7 | 128.0 | 40.9 | | 116.9 | | | |
| Other | 1,338.6 | | | | | | | |
| Total revenues | 4,034.2 | 3,636.9 | 1,065.7 | 0.0 | 3,949.1 | 4,514.5 | 4,101.4 | 3,686.4 |
| Revenue growth [+] | 10.9% | 241.3% | -73.0% | | -12.5% | 10.1% | 11.3% | |
| Chemicals | 14.2% | 248.7% | -75.6% | | | | | |
| Plastics | -65.2% | 236.9% | -70.9% | | | | | |
| Other | 17.0% | 213.0% | -65.0% | | | | | |
| Cost of goods sold [+] | 3,574.1 | 3,238.5 | 957.3 | 0.6 | 3,541.1 | 4,112.8 | 3,743.3 | 3,356.9 |
| Other cost of sales | | | | -0.6 | | | | |
| Other direct costs | | | | -0.6 | | | | |
| Gross profit | 460.1 | 398.4 | 108.4 | -0.6 | 408.0 | 401.7 | 358.1 | 329.5 |
| Gross margin | 11.4% | 11.0% | 10.2% | | 10.3% | 8.9% | 8.7% | 8.9% |
| Selling, general and administrative | 352.6 | 312.9 | 91.7 | 0.2 | 329.5 | 335.8 | 294.6 | 298.5 |
| Other operating expenses | | | -11.2 | | | | -38.7 | -39.4 |
| EBITDA [+] | 182.4 | 158.6 | 48.5 | | 131.1 | 119.3 | 102.2 | 70.4 |
| EBITDA growth | 15.0% | 227.0% | -63.0% | | 9.9% | 16.7% | 45.2% | |
| EBITDA margin | 4.5% | 4.4% | 4.6% | | 3.3% | 2.6% | 2.5% | 1.9% |
| Depreciation | 46.8 | 48.2 | 20.6 | | 52.6 | 53.4 | 38.7 | 39.4 |
| EBITA | 135.6 | 110.4 | 27.9 | -0.8 | 78.5 | 65.9 | 63.5 | 31.0 |
| EBITA margin | 3.4% | 3.0% | 2.6% | | 2.0% | 1.5% | 1.5% | 0.8% |
| Amortization of intangibles | 28.1 | 24.9 | | | | | | |
| EBIT [+] | 107.5 | 85.5 | 27.9 | -0.8 | 78.5 | 65.9 | 63.5 | 31.0 |
| EBIT growth | 25.7% | 206.5% | -64.5% | | 19.1% | 3.8% | 104.8% | |
| EBIT margin | 2.7% | 2.4% | 2.6% | | 2.0% | 1.5% | 1.5% | 0.8% |
| Non-recurring items [+] | 10.3 | 18.1 | 21.3 | | 0.1 | 12.6 | 7.4 | 6.0 |
| Loss on contingent liability | 7.5 | 16.2 | | | | | | |
| Interest expense, net [+] | 52.1 | 50.8 | 14.3 | -0.5 | 64.7 | 63.6 | 57.7 | 45.0 |
| Interest expense | 52.6 | 51.1 | 15.1 | 0.0 | 64.8 | 64.0 | 58.2 | 45.4 |
| Interest income | 0.5 | 0.3 | 0.8 | 0.4 | 0.1 | 0.4 | 0.5 | 0.4 |
| Other income (expense), net [+] | 1.0 | 8.3 | 0.5 | 0.0 | 11.4 | 5.4 | 1.7 | 2.1 |
| Change in value of contingent liability | | | -11.2 | | | | | |
| Other non-operating income | 1.0 | 8.3 | 0.5 | | | | | |
| Other | 1.0 | 8.3 | 0.5 | | -11.4 | -5.4 | -1.7 | -2.1 |
| Pre-tax income | 46.1 | 24.9 | -7.2 | -0.3 | 25.1 | -4.9 | 0.1 | -17.9 |
| Income taxes | 16.7 | 10.5 | 1.2 | 0.0 | 3.9 | 7.3 | 4.7 | 1.1 |
| Tax rate | 36.2% | 42.2% | | 0.0% | 15.5% | | 4700.0% | |
| Minority interest | | | | | | -1.3 | | |
| Earnings from continuing ops | 29.4 | 14.4 | -8.4 | -0.3 | 21.2 | -13.5 | -4.6 | -19.0 |
| Earnings from discontinued ops | | | | | -0.8 | 18.4 | | |
| Net income | 29.4 | 14.4 | -8.4 | -0.3 | 20.4 | 4.9 | -4.6 | -19.0 |
| Net margin | 0.7% | 0.4% | -0.8% | | 0.5% | 0.1% | -0.1% | -0.5% |
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| Basic EPS [+] | $0.38 | $0.19 | ($0.24) | ($0.02) | | | | |
| Growth | 104.0% | -178.6% | | | | | | |
| Diluted EPS [+] | $0.38 | $0.19 | ($0.24) | ($0.02) | | | | |
| Growth | 104.0% | -178.5% | | | | | | |
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| Shares outstanding (basic) [+] | 76.8 | 76.8 | 35.2 | 14.8 | | | | |
| Growth | 0.1% | 118.1% | | | | | | |
| Shares outstanding (diluted) [+] | 76.9 | 76.8 | 35.2 | 14.8 | | | | |
| Growth | 0.1% | 118.3% | | | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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