Company Growth (employees)
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.
| 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 | Q2, 2015 | Q3, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|
General and administrative expense | 19.1 m | 74.5 m | 80 m | ||
Operating expense total | 19.1 m | 74.5 m | 80 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 k | 100 k | 100 k | ||
Pre tax profit | (16.8 m) | ||||
Income tax expense | (1.3 m) | (2.7 m) | 800 k | ||
Net Income | (15.5 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 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|
Cash | 38.6 m | 33.3 m | 95.3 m |
Inventories | 321.5 m | 301.1 m | 336.4 m |
Current Assets | 857.8 m | 812.9 m | 995.9 m |
PP&E | 339.1 m | 332 m | 327.3 m |
Goodwill | 693.4 m | 658 m | 661 m |
Total Assets | 2.1 b | 2 b | 2.2 b |
Accounts Payable | 313.6 m | 280.1 m | 353.3 m |
Current Liabilities | 412.8 m | 367.6 m | 445.4 m |
Non-Current Liabilities | 968 m | 937.6 m | 1 b |
Additional Paid-in Capital | 757.7 m | 760.3 m | 761.6 m |
Retained Earnings | (18.3 m) | (17.9 m) | (19 m) |
Total Equity | 737.2 m | 725.2 m | 731.4 m |
Financial Leverage | 2.9 x | 2.8 x | 3 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 |
| USD | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|
Net Income | (15.5 m) | ||
Inventories | 321.5 m | 301.1 m | 336.4 m |
Accounts Payable | 313.6 m | 280.1 m | 353.3 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 3 x |
