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Versum Materials, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 980 (as per Q3 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker VSMno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,022,530,037,545,0
datesClosing price (adj.)
13.10.201740.20
11.10.201739.09
04.10.201738.50
27.09.201738.04
20.09.201737.84
13.09.201737.90
06.09.201737.16
30.08.201736.00
23.08.201735.69
16.08.201735.18
09.08.201735.59
02.08.201736.22
26.07.201735.29
19.07.201734.93
12.07.201733.22
05.07.201732.59
27.06.201732.44
20.06.201731.56
13.06.201731.52
06.06.201732.37
30.05.201731.05
23.05.201730.85
16.05.201730.48
09.05.201730.46
02.05.201730.77
25.04.201731.92
18.04.201729.75
11.04.201730.29
04.04.201730.02
28.03.201729.84
21.03.201729.60
14.03.201729.42
07.03.201729.68
28.02.201730.22
21.02.201730.87
14.02.201729.45
07.02.201728.85
31.01.201727.87
24.01.201727.96
17.01.201726.98
10.01.201728.64
03.01.201727.61
27.12.201628.08
19.12.201628.58
12.12.201627.24
05.12.201624.77
28.11.201624.65
21.11.201624.52
14.11.201623.62
07.11.201623.04
31.10.201622.63
24.10.201623.23
17.10.201622.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
40.20n/a
Market Capitalisation
in million USD
4,374n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 28, 2017
108,795,691n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
108,700,000n/a
Average Diluted Shares Outstanding
TTM
109,150,000n/a
Index Membership
n/a
Business Summary
Versum Materials Inc is a provider of electronic materials for the integrated circuit and flat-panel display markets. It supplies specialty chemicals and materials, high-purity specialty gases, proprietary delivery systems, and related services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Sales
943
1,009
970
Cost of sales
639
617
540
Selling and administrative
110
110
110
Research and development
38
41
44
Business separation, restructuring and cost reduction actions
1
22
1
Other income (expense), net
-7
-1
-3
Operating Income
161
222
279
Equity affiliates’ income
2
1
0
Interest expense
0
0
0
Income before taxes
163
223
279
Income tax provision
32
32
59
Net income
131
191
220
Less: Net income attributable to non-controlling interests
7
7
8
Net Income Attributable to Versum
124
184
212
Remarks
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash and cash items
n/a
18
106
Restricted cash
n/a
0
70
Trade receivables, net
n/a
127
130
Short-term investments
n/a
0
0
Inventories
n/a
124
127
Contracts in progress, less progress billings
n/a
10
19
Prepaid expenses
n/a
6
4
Other current assets
n/a
11
12
Total current assets
n/a
295
468
Investment in net assets of and advances to equity affiliates
n/a
13
0
Plant and Equipment, at cost
n/a
0
885
Plant and equipment, net
n/a
301
297
Less: accumulated depreciation
n/a
0
588
Goodwill
n/a
167
180
Intangible assets, net
n/a
82
75
OTHER NONCURRENT ASSETS
n/a
30
24
Total noncurrent assets
n/a
592
576
Total assets
n/a
887
1,044
Liabilities and owners' equity
Payables and accrued liabilities
n/a
88 87900000
86 85800000
Accrued income taxes
n/a
2 1700000
13 12700000
Current portion of long-term debt
n/a
0 0
6 5800000
Total current liabilities
n/a
90 89600000
104 104300000
Long-term debt
n/a
0 0
980 980300000
Deferred tax liabilities
n/a
40 39900000
43 42800000
Other noncurrent liabilities
n/a
17 17200000
20 19800000
Total Noncurrent Liabilities
n/a
57 57100000
1,043 1042900000
Total liabilities
n/a
147 146700000
1,147 1147200000
Commitments and contingencies
n/a
0 0
0 0
Air Products’ net investment
n/a
0 0
-127 -127300000
Air Products’ net investment
n/a
742 741500000
0 0
Accumulated other comprehensive income (loss)
n/a
-33 -32800000
-10 -10000000
Common stock
n/a
0 0
0 0
Capital in excess of par
n/a
0 0
0 0
Total Air Products’ Invested Equity
n/a
709 708700000
-137 -137300000
Non-controlling interests
n/a
32 32000000
34 33900000
Total Air Products’ Invested Equity and Non-controlling Interests
n/a
741 740700000
-103 -103400000
Total Liabilities, Air Products’ Invested Equity, and Non-controlling Interests
n/a
887 887400000
1,044 1043800000
Remarks restated on n/a restated on Dec 21, 2016 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net income
131
191
220
Less: Net income attributable to non-controlling interests
7
7
8
Net Income Attributable to Versum
124
184
212
Depreciation and amortization
60
57
47
Deferred income taxes
3
0
0
Undistributed earnings of unconsolidated affiliates
-1
-1
0
Gain on sale of assets
0
-1
-1
Share-based compensation
5
5
5
Write (up) down of long-lived assets associated with restructuring
0
7
-3
Other adjustments
2
7
1
Trade receivables
-5
-3
-2
Inventories
5
-1
0
Contracts in progress, less progress billings
-18
21
-9
Payables and accrued liabilities
9
4
-5
Accrued income taxes
5
-5
11
Other working capital
1
0
-2
Cash provided by operating activities
189
274
253
Additions to plant and equipment
-24
-22
-36
Proceeds from sale of assets and investments
4
2
43
Transfer to restricted cash
0
0
-70
Cash used for investing activities
-20
-20
-62
Proceeds from issuance of long-term debt
0
0
572
Payments on long-term debt
-2
-5
0
Debt issuance costs
0
0
-9
Net transfers to Air Products
-214
-270
-661
Dividends paid to non-controlling interests
-5
-10
-8
Cash used for financing activities
-221
-285
-106
Effect of exchange rate changes on cash
2
-1
2
Increase (Decrease) in Cash and Cash Items
-50
-32
88
Remarks
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
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