Summary - Funding Rounds

Founding Date

2011

Investors

Nexeo Solutions is a subsidiary of Univar

Nexeo Solutions Revenue Breakdown

Embed Graph

Nexeo Solutions revenue breakdown by business segment: 50.6% from Plastics, 45.8% from Chemicals and 3.5% from Other

Nexeo Solutions revenue breakdown by geographic segment: 13.2% from EMEA, 5.9% from Asia, 73.7% from U.S. and 7.1% from Other

Nexeo Solutions Income Statement

Annual

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

Revenue

3.6b

Cost of goods sold

3.2b

Gross profit

398.4m

Gross profit Margin, %

11%

General and administrative expense

91.7m312.9m

Operating expense total

91.7m312.9m

EBIT

(1.1m)(1.1m)6.6m67.4m

EBIT margin, %

2%

Interest expense

15.1m51.1m

Interest income

800.0k300.0k

Pre tax profit

(7.2m)24.9m

Income tax expense

1.2m10.5m

Net Income

(1.0m)(1.0m)(8.4m)14.4m

Quarterly

USDQ1, 2016Q3, 2016

Revenue

General and administrative expense

74.5m19.1m

Operating expense total

74.5m19.1m

EBIT

(1.9m)(13.9m)

Interest expense

12.0m3.2m

Interest income

100.0k300.0k

Pre tax profit

(16.8m)

Income tax expense

(2.7m)(1.3m)

Net Income

(15.5m)

Nexeo Solutions Balance Sheet

Annual

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

Cash

74.6m801.4k10.0k47.5m

Accounts Receivable

Inventories

370.9m389.9m325.1m315.8m

Current Assets

1.1b954.0k58.7k863.8m990.0m

PP&E

201.0m224.0m231.2m322.6m

Goodwill

220.7m379.5m373.7m665.7m703.0m

Total Assets

1.6b501.3m500.7m2.1b

Accounts Payable

403.4m443.6m326.6m325.8m

Short-term debt

Current Liabilities

511.3m996.4k765.7k421.2m

Long-term debt

Non-Current Liabilities

667.2m1.0b967.6m912.9m

Total Debt

Total Liabilities

1.2b1.0b968.4m1.3b

Additional Paid-in Capital

6.0m6.4m758.9m

Retained Earnings

(122.5m)(152.2m)(1.4m)(9.6m)

Total Equity

5.0m5.0m744.8m

Financial Leverage

100.3 x100.1 x2.8 x

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

1.3m1.3m263.6k33.3m38.6m95.3m34.1m

Inventories

301.1m321.5m336.4m362.8m

Current Assets

1.5m1.5m381.9k812.9m857.8m995.9m977.5m

PP&E

332.0m339.1m327.3m321.4m296.0m288.0m

Goodwill

658.0m693.4m661.0m694.2m

Total Assets

501.8m501.8m500.8m2.0b2.1b2.2b2.2b

Accounts Payable

280.1m313.6m353.3m349.8m

Current Liabilities

587.1k1.2m713.8k367.6m412.8m445.4m456.2m

Non-Current Liabilities

937.6m968.0m1.0b1.0b

Total Liabilities

18.9m19.5m19.0m1.3b1.4b1.5b1.5b

Additional Paid-in Capital

5.1m5.7m6.2m760.3m757.7m761.6m763.1m

Retained Earnings

(1.2m)(17.9m)(18.3m)(19.0m)(8.8m)

Total Equity

5.0m5.0m5.0m725.2m737.2m731.4m754.2m

Financial Leverage

100.4 x100.4 x100.2 x2.8 x2.9 x3 x3 x

Nexeo Solutions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

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

Depreciation and Amortization

19.8m52.6m20.6m73.1m

Accounts Receivable

Inventories

19.5m390.0m50.5m12.5m14.4m

Accounts Payable

(46.3m)443.6m(104.8m)(14.5m)43.7m(2.0m)

Cash From Operating Activities

801.4k154.1m3.2m78.6m

Purchases of PP&E

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

Cash From Investing Activities

(976.7m)(500.2m)(31.5m)133.0m(84.2m)

Long-term Borrowings

(58.7m)(531.1m)

Cash From Financing Activities

1.1b501.3m(81.8m)(88.9m)11.8m

Interest Paid

21.1m56.3m16.9m46.1m

Quarterly

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

Net Income

(8.3m)(15.5m)

Depreciation and Amortization

16.8m4.3m34.6m

Inventories

10.1m7.0m(23.7m)

Accounts Payable

(38.6m)(27.3m)33.8m

Cash From Operating Activities

(9.8m)(30.0m)(25.9m)(12.0m)(25.0m)

Purchases of PP&E

(6.6m)(1.4m)(14.5m)(8.0m)

Cash From Investing Activities

(8.9m)139.1m(16.6m)

Cash From Financing Activities

5.3m(70.7m)91.0m

Interest Paid

11.1m7.2m24.7m14.0m36.0m
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Nexeo Solutions Employee Rating

3.0260 votes
Culture & Values
2.6
Work/Life Balance
2.6
Senior Management
2.4
Salary & Benefits
3.2
Career Opportunities
2.5
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