📊 Income Statement

Revenue by Product

Electronic ChemicalsPerformance Materials
025M50M75M100M125M150M175M200MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Margin (%)

Gross MarginOperating MarginNet Income Margin
012253850627588100Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
05M10M15M20M25M30M35M40MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

EBITDA

EBITDA
05M10M15M20M25M30M35M40MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

EPS

EPSEPS Diluted
001222344Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Revenue Variation (%)

Revenue Variation
048111519222630Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Revenue YoY Variation (%)

Revenue YoY Variation
0815223038455260Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0100200300400500600700800Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Price-to-Earning Ratio

P/E Ratio
0510152025303540Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
08M15M22M30M38M45M52M60MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Expense Ratios

Capex To Revenue
000001111Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
09M18M26M35M44M52M61M70MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Free Cash Flow

Cash At End Of Period
05M10M15M20M25M30M35M40MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
075M150M225M300M375M450M525M600MQ4 2017Q1 2018Q2 2018Q3 2018Q4 2018
🏦 Balance Sheet
📈 Key Metrics