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 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.
$, 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)
$, 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
$, 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
Y, 2016

Financial Leverage

2.8 x

Nexeo Solutions Market Value History

Nexeo Solutions Online and Social Media Presence

Nexeo Solutions Company Life and Culture

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