Nexeo Solutions Financials

659.3 M

Mkt cap, 31-Oct-2017
EBIT (Q3, 2017)23.9 M
Closing share price, 31-Oct-20177.2
Cash, 30-Jun-201734.1 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 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

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)

Quarterly

USDQ1, 2016Q3, 2016Q2, 2017Q3, 2017

General and administrative expense

74.5 m19.1 m80 m79.4 m

Operating expense total

74.5 m19.1 m80 m79.4 m

EBIT

(1.9 m)(13.9 m)11.9 m23.9 m

Interest expense

12 m3.2 m12.5 m13.5 m

Interest income

100 k300 k100 k

Pre tax profit

(16.8 m)

Income tax expense

(2.7 m)(1.3 m)800 k5.9 m

Net Income

(15.5 m)

Balance Sheet

Annual

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2017Q3, 2017

Cash

33.3 m38.6 m95.3 m34.1 m

Inventories

301.1 m321.5 m336.4 m362.8 m

Current Assets

812.9 m857.8 m995.9 m977.5 m

PP&E

332 m339.1 m327.3 m321.4 m

Goodwill

658 m693.4 m661 m694.2 m

Total Assets

2 b2.1 b2.2 b2.2 b

Accounts Payable

280.1 m313.6 m353.3 m349.8 m

Current Liabilities

367.6 m412.8 m445.4 m456.2 m

Non-Current Liabilities

937.6 m968 m1 b1 b

Total Liabilities

1.3 b1.4 b1.5 b1.5 b

Additional Paid-in Capital

760.3 m757.7 m761.6 m763.1 m

Retained Earnings

(17.9 m)(18.3 m)(19 m)(8.8 m)

Total Equity

725.2 m737.2 m731.4 m754.2 m

Financial Leverage

2.8 x2.9 x3 x3 x

Cash Flow

Annual

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2017Q3, 2017

Net Income

(8.3 m)(15.5 m)

Depreciation and Amortization

16.8 m4.3 m34.6 m

Inventories

10.1 m7 m(23.7 m)

Accounts Payable

(38.6 m)(27.3 m)33.8 m

Cash From Operating Activities

(9.8 m)(30 m)(25.9 m)

Purchases of PP&E

(6.6 m)(1.4 m)(14.5 m)

Cash From Investing Activities

(8.9 m)139.1 m(16.6 m)

Cash From Financing Activities

5.3 m(70.7 m)91 m

Interest Paid

11.1 m7.2 m24.7 m

Ratios

Y, 2017

Financial Leverage

3 x