Nexeo Solutions

A global leader in chemical and plastics distribution, Nexeo Solutions offers more than 23,000 products across North America, Europe, Asia, and the Middle East from over 1,300 world-class suppliers.
By setting these ambitious goals, we will work to create value for our business partners and provide a rewarding place of employment for our team members.
Nexeo Solutions supplies raw materials used in a broad cross section of industries, including chemical manufacturing, oil and gas, coatings, adhesives, paints, personal care, automotive, and healthcare. We offer broad logistics and supply chain capabilities and tout a 95% on-time delivery rate with our private fleet and same day–next day service to 99% of our customers.

Type
Public
HQ
The Woodlands, US
Founded
2011
Size (employees)
2,520 (est)+3%
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 Metrics

Nexeo Solutions Financial Metrics

Net income (2016)

($8.4 m)

Market capitalization (21-Mar-2017)

$810.6 m

Closing share price (21-Mar-2017)

$9.2

Cash (30-Sep-2016)

$47.5 m
Nexeo Solutions's current market capitalization is $810.6 m.
Nexeo Solutions's revenue was reported to be $0 in FY, 2015
FY, 2014FY, 2015FY, 2016

Revenue

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)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$74.6 m$801.4 k$10 k$47.5 m

Accounts Receivable

Inventories

$370.9 m$389.9 m$325.1 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$172.6 k

Total Debt

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 x100.1 x2.8 x
FY, 2013FY, 2014FY, 2015FY, 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

Accounts Receivable

Inventories

$19.5 m$390 m$50.5 m

Accounts Payable

($46.3 m)$443.6 m($104.8 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

Nexeo Solutions Market Value History

Nexeo Solutions Online Presence

Nexeo Solutions Company Life

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