Nexeo Solutions

Nexeo Solutions is a global distributor of chemicals products in North America and Asia, and plastics products in North America, EMEA and Asia. In connection with the distribution of chemicals products, the Company provides value-added services such as custom blending, packaging and re-packaging, private-label manufacturing and product testing in the form of chemical analysis, product performance analysis and product development. Nexeo also provides on-site and off-site environmental services, including waste collection, recovery, arrangement for disposal services and recycling through its Environmental Services line of business. 

Company Growth (employees)
Type
Public
HQ
The Woodlands, US
Founded
2011
Size (employees)
2,520 (est)
Nexeo Solutions was founded in 2011 and is headquartered in The Woodlands, US

Nexeo Solutions Office Locations

Nexeo Solutions has an office in The Woodlands
The Woodlands, US (HQ)
1000 3 Waterway Square Pl

Nexeo Solutions Data and Metrics

Nexeo Solutions Financial Metrics

Nexeo Solutions's revenue was reported to be $0 in Q1, 2016
USD

EBIT (Q2, 2017)

11.9 m

Market capitalization (20-Jul-2017)

750.4 m

Closing share price (20-Jul-2017)

8.5

Cash (31-Mar-2017)

95.3 m
Nexeo Solutions's current market capitalization is $750.4 m.
USDFY, 2014FY, 2015FY, 2016

General and administrative expense

91.7 m

Operating expense total

963.2 k91.7 m

EBIT

(1.1 m)(1.1 m)6.6 m

Interest expense

(15.1 m)

Interest income

800 k

Pre tax profit

(7.2 m)

Income tax expense

1.2 m

Net Income

(1 m)(1 m)(8.4 m)
USDQ2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2017

General and administrative expense

19.1 m74.5 m80 m

Operating expense total

19.1 m74.5 m80 m

EBIT

(135.6 k)(126.8 k)(13.9 m)(1.5 m)11.9 m

Interest expense

(3.2 m)(12 m)(12.5 m)

Interest income

300 k100 k100 k

Pre tax profit

(16.8 m)

Income tax expense

(1.3 m)(2.7 m)800 k

Net Income

(15.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

74.6 m801.4 k10 k47.5 m

Inventories

370.9 m389.9 m325.1 m315.8 m

Current Assets

1.1 b954 k58.7 k863.8 m

PP&E

201 m224 m231.2 m322.6 m

Goodwill

220.7 m379.5 m373.7 m665.7 m

Total Assets

1.6 b501.3 m500.7 m2.1 b

Accounts Payable

403.4 m443.6 m326.6 m325.8 m

Current Liabilities

511.3 m996.4 k765.7 k421.2 m

Non-Current Liabilities

667.2 m1 b967.6 m912.9 m

Total Liabilities

1.2 b1 b968.4 m1.3 b

Additional Paid-in Capital

6 m6.4 m758.9 m

Retained Earnings

(122.5 m)(152.2 m)(1.4 m)(9.6 m)

Total Equity

5 m5 m744.8 m

Financial Leverage

100.3 x100.1 x2.8 x
USDQ3, 2016Q1, 2016Q2, 2017

Cash

38.6 m33.3 m95.3 m

Inventories

321.5 m301.1 m336.4 m

Current Assets

857.8 m812.9 m995.9 m

PP&E

339.1 m332 m327.3 m

Goodwill

693.4 m658 m661 m

Total Assets

2.1 b2 b2.2 b

Accounts Payable

313.6 m280.1 m353.3 m

Current Liabilities

412.8 m367.6 m445.4 m

Non-Current Liabilities

968 m937.6 m1 b

Additional Paid-in Capital

757.7 m760.3 m761.6 m

Retained Earnings

(18.3 m)(17.9 m)(19 m)

Total Equity

737.2 m725.2 m731.4 m

Financial Leverage

2.9 x2.8 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(78.1 m)6.2 m20.4 m(8.4 m)

Depreciation and Amortization

19.8 m52.6 m20.6 m

Inventories

19.5 m390 m50.5 m12.5 m

Accounts Payable

(46.3 m)443.6 m(104.8 m)(14.5 m)

Cash From Operating Activities

801.4 k154.1 m3.2 m

Purchases of PP&E

(4.4 m)(35.6 m)(12.7 m)

Cash From Investing Activities

(976.7 m)(500.3 m)(31.5 m)133 m

Long-term Borrowings

(58.7 m)(531.1 m)

Cash From Financing Activities

1.1 b501.3 m(81.8 m)(88.9 m)

Interest Paid

21.1 m56.3 m16.9 m
USDQ3, 2016Q1, 2016Q2, 2017

Net Income

(15.5 m)

Inventories

321.5 m301.1 m336.4 m

Accounts Payable

313.6 m280.1 m353.3 m
Y, 2017

Financial Leverage

3 x

Nexeo Solutions Market Value History

Traffic Overview of Nexeo Solutions

Nexeo Solutions Online and Social Media Presence

Nexeo Solutions Company Life and Culture

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