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 FY, 2015
$, USD
Net income (FY, 2016) | (8.4 m) |
EBIT (FY, 2016) | 6.6 m |
Market capitalization (23-Jun-2017) | 728.1 m |
Closing share price (23-Jun-2017) | 8.3 |
Cash (30-Sep-2016) | 47.5 m |
Nexeo Solutions's current market capitalization is $728.1 m.
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
General and administrative expense | 91.7 m | ||
Operating expense total | 963.2 k | 91.7 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) |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 74.6 m | 801.4 k | 10 k | 47.5 m |
Inventories | 370.9 m | 389.9 m | 325.1 m | 315.8 m |
Current Assets | 1.1 b | 954 k | 58.7 k | 863.8 m |
PP&E | 201 m | 224 m | 231.2 m | 322.6 m |
Goodwill | 220.7 m | 379.5 m | 373.7 m | 665.7 m |
Total Assets | 1.6 b | 501.3 m | 500.7 m | 2.1 b |
Accounts Payable | 403.4 m | 443.6 m | 326.6 m | 325.8 m |
Current Liabilities | 511.3 m | 996.4 k | 765.7 k | 421.2 m |
Non-Current Liabilities | 667.2 m | 1 b | 967.6 m | 912.9 m |
Total Liabilities | 1.2 b | 1 b | 968.4 m | 1.3 b |
Additional Paid-in Capital | 6 m | 6.4 m | 758.9 m | |
Retained Earnings | (122.5 m) | (152.2 m) | (1.4 m) | (9.6 m) |
Total Equity | 5 m | 5 m | 744.8 m | |
Financial Leverage | 100.3 x | 100.1 x | 2.8 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (78.1 m) | 6.2 m | 20.4 m | (8.4 m) |
Depreciation and Amortization | 19.8 m | 52.6 m | 20.6 m | |
Inventories | 19.5 m | 390 m | 50.5 m | 12.5 m |
Accounts Payable | (46.3 m) | 443.6 m | (104.8 m) | (14.5 m) |
Cash From Operating Activities | 801.4 k | 154.1 m | 3.2 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 b | 501.3 m | (81.8 m) | (88.9 m) |
Interest Paid | 21.1 m | 56.3 m | 16.9 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 2.8 x |
