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Versum Materials, Inc.

Delisted

CIK 1660690fmd_0GNH859CWZS6S5CF73X7K02ATYManufacturing · Miscellaneous Chemical ProductsTemplate: Standard

Coverage: Oct 01, 2013 to Jun 30, 2019, 20 periods

Latest annual · FY2018

Millions
Total revenues
1,372
Gross profit
584
Operating income
374
Net income
198
Free cash flow
163

Latest quarter · Q3 FY2019

Millions
Total revenues
324
Gross profit
139
Operating income
(48)
Net income
(87)
Free cash flow
(114)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+10.8%

Versum Materials, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$1.4 billion$1.1 billion+21.8%10-K 2018-11-21 · proof
Gross profit$584.2 million$490.5 million+19.1%10-K 2018-11-21 · proof
Operating income$374 million$300.6 million+24.4%10-K 2018-11-21 · proof
Net income$197.5 million$193.3 million+2.2%10-K 2018-11-21 · proof
Cash from operating activities$278.3 million$262.5 million+6%10-K 2018-11-21 · proof
Free cash flow$162.9 million$198.5 million-17.9%10-K 2018-11-21 · proof
Total assets$1.5 billion$1.3 billion+19.9%10-K 2018-11-21 · proof
Total liabilities$1.3 billion$1.2 billion+5.5%10-K 2018-11-21 · proof
Cash and cash equivalents$399.8 million$271.4 million+47.3%10-K 2018-11-21 · proof
Total debt$980 million$982.8 million-0.3%10-K 2018-11-21 · proof
What was Versum Materials, Inc.'s revenue in fiscal 2018?
Versum Materials, Inc. reported revenue of $1.4 billion for fiscal 2018 (the year ended Sep 30, 2018), against $1.1 billion the year before (+21.8%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What was Versum Materials, Inc.'s gross profit in fiscal 2018?
Versum Materials, Inc. reported gross profit of $584.2 million for fiscal 2018 (the year ended Sep 30, 2018), against $490.5 million the year before (+19.1%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What was Versum Materials, Inc.'s operating income in fiscal 2018?
Versum Materials, Inc. reported operating income of $374 million for fiscal 2018 (the year ended Sep 30, 2018), against $300.6 million the year before (+24.4%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What was Versum Materials, Inc.'s net income in fiscal 2018?
Versum Materials, Inc. reported net income of $197.5 million for fiscal 2018 (the year ended Sep 30, 2018), against $193.3 million the year before (+2.2%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What was Versum Materials, Inc.'s cash from operating activities in fiscal 2018?
Versum Materials, Inc. reported cash from operating activities of $278.3 million for fiscal 2018 (the year ended Sep 30, 2018), against $262.5 million the year before (+6%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What was Versum Materials, Inc.'s free cash flow in fiscal 2018?
Versum Materials, Inc. reported free cash flow of $162.9 million for fiscal 2018 (the year ended Sep 30, 2018), against $198.5 million the year before (-17.9%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What are Versum Materials, Inc.'s total assets?
As of Sep 30, 2018, Versum Materials, Inc. reported total assets of $1.5 billion, against $1.3 billion a year earlier (+19.9%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What are Versum Materials, Inc.'s total liabilities?
As of Sep 30, 2018, Versum Materials, Inc. reported total liabilities of $1.3 billion, against $1.2 billion a year earlier (+5.5%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What are Versum Materials, Inc.'s cash and cash equivalents?
As of Sep 30, 2018, Versum Materials, Inc. reported cash and cash equivalents of $399.8 million, against $271.4 million a year earlier (+47.3%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC
What is Versum Materials, Inc.'s total debt?
As of Sep 30, 2018, Versum Materials, Inc. reported total debt of $980 million, against $982.8 million a year earlier (-0.3%). Source: the 10-K filed with the SEC on Nov 21, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1660690&period_type=annual&limit=5"

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