Nexeo Solutions

Manufacturing & Industrial chemicals plastic supplies supply chain management waste management

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.

Market capitalization(2017-10-17)

$678 M

Company Growth (employees)

Type

Public

The Woodlands, US

Founded

2011

Size (employees)

2,520 (est)

Website

nexeosolutions.com

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 Financials and Metrics

Nexeo Solutions Financials

Nexeo Solutions's revenue was reported to be $0 in Q1, 2017

Summary

USD

Nexeo Solutions's current market capitalization is $678 m.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
General and administrative expense			91.7 m
Operating expense total			91.7 m
EBIT	(1.1 m)	(1.1 m)	6.6 m
Interest expense			15.1 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q3, 2016	Q1, 2017	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

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Balance Sheet

Annual

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

Quarterly

USD	Q3, 2016	Q1, 2017	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

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Cash Flow

Annual

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)