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OMNOVA SOLUTIONS INC (OMN)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsNov-30-19Nov-30-18Nov-30-17Nov-30-16Nov-30-15Nov-30-14Nov-30-13Nov-30-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Specialty Solutions  513.0487.6441.4404.3419.9   
    Facility Closing  223.2282.2341.7355.6418.1   
    Performance Chemicals       746.5773.0864.5
    Other       240.9245.1261.0
Total revenues   [+]736.2769.8783.1759.9838.0987.41,018.11,125.5
            Revenue growth   [+]-4.4%-1.7%3.1%-9.3%-15.1%-3.0%-9.5%-6.3%
Cost of goods sold  560.0579.1582.3556.0644.1788.0805.4898.3
Gross profit  176.2190.7200.8203.9193.9199.4212.7227.2
            Gross margin  23.9%24.8%25.6%26.8%23.1%20.2%20.9%20.2%
Selling, general and administrative  109.7106.2118.6118.5119.3120.2118.1121.2
Equity in earnings          
Other operating expenses  20.31.9-0.5-0.711.0-3.4-1.3-1.4
EBITDA   [+]46.282.682.786.163.682.695.9107.4
            EBITDA margin  6.3%10.7%10.6%11.3%7.6%8.4%9.4%9.5%
Depreciation  26.926.424.426.830.329.528.026.0
EBITA  19.356.258.359.333.353.167.981.4
            EBITA margin  2.6%7.3%7.4%7.8%4.0%5.4%6.7%7.2%
Amortization of intangibles  4.43.83.53.83.75.35.66.0
EBIT   [+]14.952.454.855.529.647.862.375.4
            EBIT margin  2.0%6.8%7.0%7.3%3.5%4.8%6.1%6.7%
Non-recurring items   [+]15.219.339.718.025.91.42.42.0
Interest expense, net   [+]18.517.819.224.728.332.131.936.5
Other income (expense), net   [+]-0.2-0.8 -2.93.5-2.6-1.5 
Pre-tax income  -19.014.5-4.19.9-21.111.726.536.9
Income taxes  3.4-6.283.710.3-2.4-0.46.011.2
            Tax rate     104.0%11.4% 22.6%30.4%
Earnings from continuing ops  -22.420.7-87.8-0.4-18.712.120.525.7
Earnings from discontinued ops         7.9
Net income  -22.420.7-87.8-0.4-17.811.519.627.6
            Net margin  -3.0%2.7%-11.2%-0.1%-2.1%1.2%1.9%2.5%
   
Basic EPS   [+]($0.50)$0.46($1.98)($0.01)($0.41)$0.26$0.44$0.56
Diluted EPS   [+]($0.50)$0.46($1.98)($0.01)($0.41)$0.26$0.44$0.56
   
   
Shares outstanding (basic)   [+]44.844.644.444.045.346.346.145.6
Shares outstanding (diluted)   [+]44.844.944.444.045.747.146.646.0
   
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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