Polymeric Resources Corp. engages in the manufacture and sale of engineering thermoplastics. The company is headquartered in Wayne, New Jersey. Its subsidiaries are Nylene USA and Nylene Canada ULC. Its subsidiaries develop and manufacture specialty nylons and engineering thermoplastics.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
24,359
24,359
23,066
19,971
24,221
20,121
Revenue Growth (YoY)
6%
6%
16%
-18%
20%
78%
Cost of Revenue
17,253
17,253
16,120
13,847
16,736
16,076
Gross Profit
7,106
7,106
6,945
6,123
7,486
4,045
Selling, General & Admin
976
976
964
776
1,120
2,220
Research & Development
821
821
796
791
989
897
Operating Expenses
6,975
6,975
6,731
6,253
8,248
10,375
Other Non Operating Income (Expenses)
0
0
-1
0
3
-50
Pretax Income
240
240
320
-71
-800
-6,420
Income Tax Expense
9
9
16
19
7
9
Net Income
221
221
295
-99
-814
-6,717
Net Income Growth
-25%
-25%
-398%
-88%
-88%
92%
Shares Outstanding (Diluted)
336.93
337.48
329.22
324.97
324
354
Shares Change (YoY)
4%
3%
1%
0%
-8%
0%
EPS (Diluted)
0.65
0.65
0.89
-0.3
-2.51
-18.97
EPS Growth
-27%
-27%
-392%
-88%
-87%
92%
Free Cash Flow
535
--
830
-317
-39
-6,118
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.17%
29.17%
30.1%
30.65%
30.9%
20.1%
Operating Margin
0.53%
0.53%
0.92%
-0.65%
-3.15%
-31.45%
Profit Margin
0.9%
0.9%
1.27%
-0.49%
-3.36%
-33.38%
Free Cash Flow Margin
2.19%
--
3.59%
-1.58%
-0.16%
-30.4%
EBITDA
--
--
308
-12
-572
-6,117
EBITDA Margin
--
--
1.33%
-0.06%
-2.36%
-30.4%
D&A For EBITDA
--
--
94
118
191
213
EBIT
131
131
214
-130
-763
-6,330
EBIT Margin
0.53%
0.53%
0.92%
-0.65%
-3.15%
-31.45%
Effective Tax Rate
3.75%
3.75%
5%
-26.76%
-0.87%
-0.14%
Follow-Up Questions
What are Polymeric Resources Corp's key financial statements?
According to the latest financial statement (Form-10K), Dingdong (Cayman) Ltd has a total asset of $7,016, Net profit of $221
What are the key financial ratios for PLYR?
Dingdong (Cayman) Ltd's Current ratio is 1.17, has a Net margin is 0.9, sales per share of $72.17.
How is Polymeric Resources Corp's revenue broken down by segment or geography?
Dingdong (Cayman) Ltd largest revenue segment is Fresh Groceries, Prepared Food and Other Food Products, at a revenue of 3,160,162,574 in the most earnings release.For geography, China is the primary market for Dingdong (Cayman) Ltd, at a revenue of 3,205,063,116.
Is Polymeric Resources Corp profitable?
yes, according to the latest financial statements, Dingdong (Cayman) Ltd has a net profit of $221
Does Polymeric Resources Corp have any liabilities?
yes, Dingdong (Cayman) Ltd has liability of 5,975
How many outstanding shares for Polymeric Resources Corp?
Dingdong (Cayman) Ltd has a total outstanding shares of 325.15