Albemarle Corp.

ALB ·Basic Materials, Specialty Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $3.37B $3.07B $2.68B $2.83B $2.45B $2.39B $2.52B $2.87B
Lithium_and_Advanced_Materials $1.31B $968.2M
Bromine_Specialties $917.9M $855.1M $792.4M
Refining_Solutions $778.3M $732.1M
Lithium $1.23B
Catalysts $1.10B
Energy_Storage
Specialties
Ketjen
All_Other $127.2M $128.9M $181.0M
Corporate $159.0K $1.5M $3.4M
Cost of Revenue $2.16B $1.97B $1.71B $1.97B $1.67B $1.54B $1.62B $1.91B
Gross Profit $1.22B $1.11B $970.3M $860.2M $770.8M $850.5M $898.8M $954.9M
Gross Margin 36.1% 36.0% 36.2% 30.4% 31.5% 35.5% 35.7% 33.3%
Operating Expenses
Research & Development $70.1M $84.3M $80.5M $89.2M $88.3M $82.2M $78.9M $77.1M
SG&A Expense $446.1M $450.3M $353.8M $300.4M $355.1M $158.2M $308.5M $360.1M
Operating Income $911.5M $571.7M $601.0M $345.1M $271.3M $576.7M $399.8M $517.8M
Operating Margin 27.0% 18.6% 22.4% 12.2% 11.1% 24.1% 15.9% 18.0%
Interest Expense
Pretax Income $794.7M $446.8M $515.3M $310.7M $539.2M $533.7M $660.5M $712.0M
Income Tax Expense $144.8M $431.8M $96.3M $11.1M $18.5M $134.4M $80.4M $104.1M
Net Income $693.6M $54.9M $643.7M $334.9M $133.3M $413.2M $311.5M $392.1M
Net Margin 20.6% 1.8% 24.0% 11.8% 5.5% 17.3% 12.4% 13.7%
EPS (Basic) $6.40 $0.49 $5.73 $3.01 $1.69 $4.93 $3.49 $4.33
EPS (Diluted) $6.34 $0.49 $5.68 $3.00 $1.69 $4.90 $3.47 $4.28
Shares Outstanding (Basic) 108.4M 110.9M 112.4M 111.2M 78.7M 83.8M 89.2M 90.5M
Shares Outstanding (Diluted) 109.5M 112.4M 113.2M 111.6M 79.1M 84.3M 89.9M 91.5M
Dividends Per Share $1.34 $1.28 $1.22 $1.16 $1.10 $0.96 $0.80 $0.67
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