$826.5 M

NXEO Mkt cap, 22-Jun-2018

Nexeo Solutions Financials

Nexeo Solutions 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, 2016

Revenue

General and administrative expense

74.5 m19.1 m

Operating expense total

74.5 m19.1 m

EBIT

(1.9 m)(13.9 m)

Interest expense

12 m3.2 m

Interest income

100 k300 k

Pre tax profit

(16.8 m)

Income tax expense

(2.7 m)(1.3 m)

Net Income

(15.5 m)

Nexeo Solutions Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

74.6 m801.4 k10 k47.5 m

Accounts Receivable

Inventories

370.9 m389.9 m325.1 m315.8 m

Current Assets

1.1 b954 k58.7 k863.8 m990 m

PP&E

201 m224 m231.2 m322.6 m

Goodwill

220.7 m379.5 m373.7 m665.7 m703 m

Total Assets

1.6 b501.3 m500.7 m2.1 b

Accounts Payable

403.4 m443.6 m326.6 m325.8 m

Short-term debt

Current Liabilities

511.3 m996.4 k765.7 k421.2 m

Long-term debt

Non-Current Liabilities

667.2 m1 b967.6 m912.9 m

Total Debt

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

USDQ1, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018

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 m296 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

Nexeo Solutions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(78.1 m)6.2 m20.4 m(8.4 m)

Depreciation and Amortization

19.8 m52.6 m20.6 m73.1 m

Accounts Receivable

Inventories

19.5 m390 m50.5 m12.5 m14.4 m

Accounts Payable

(46.3 m)443.6 m(104.8 m)(14.5 m)43.7 m

Cash From Operating Activities

801.4 k154.1 m3.2 m78.6 m

Purchases of PP&E

(4.4 m)(35.6 m)(12.7 m)(27.6 m)

Cash From Investing Activities

(976.7 m)(500.3 m)(31.5 m)133 m(84.2 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)11.8 m

Interest Paid

21.1 m56.3 m16.9 m46.1 m

Quarterly

USDQ1, 2016Q3, 2016Q2, 2017Q1, 2018Q2, 2018

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)(25 m)

Purchases of PP&E

(6.6 m)(1.4 m)(14.5 m)(8 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 m14 m
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