When the world’s top companies (or those aspiring to get there) are looking to create competitive advantage, they come to OMNOVA Solutions. Our technologies, products and services deliver distinctive performance features, thus helping to support our Customers’ reputations for trusted brands around the globe and in a wide variety of markets.

We start with curiosity: Probing to develop a deep understanding of the unmet needs of our Customers…We add collaboration: Working with Customers to find the right solution for their application instead of an off-the-shelf, me-too, anything-will-do kind of product…Then we draw upon our deep expertise in polymer, specialty chemical and material science, broad scale-up and manufacturing capabilities, and global delivery options to provide a product or service that consistently meets our Customers’ – and their Customers’ – expectations.

We bring our solutions to a global marketplace, serving more than 90 countries from operations in North America, Europe and Asia, and technology centers in all three regions as well.

Omnova Solutions was founded in 1999 and is headquartered in Beachwood, US

Omnova Solutions has an office in Beachwood

Beachwood, US (HQ)

25435 Harvard Rd

Omnova Solutions's revenue was reported to be $221.3 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 221.3 m |

## Gross profit (Q2, 2017) | 53.2 m |

## Gross profit margin (Q2, 2017), % | 24% |

## Net income (Q2, 2017) | (2.8 m) |

## Market capitalization (15-Aug-2017) | 412.9 m |

## Cash (31-May-2017) | 68.6 m |

Omnova Solutions's current market capitalization is $412.9 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1 b | 987.4 m | 838 m | 759.9 m |

## Revenue growth, % | (3%) | (15%) | (9%) | |

## Cost of goods sold | 788 m | 47.8 m | 556 m | |

## Gross profit | 199.4 m | 790.2 m | 203.9 m | |

## Gross profit Margin, % | 20% | 94% | 27% | |

## Operating expense total | 187.7 m | 194 m | ||

## Interest expense | 32.9 m | 24.7 m | ||

## Pre tax profit | 11.7 m | 9.9 m | ||

## Income tax expense | (400 k) | (10.3 m) | ||

## Net Income | 19.6 m | 11.5 m | (17.8 m) | (400 k) |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 252.1 m | 206.9 m | 220.2 m | 210.9 m | 175.3 m | 202 m | 195.6 m | 174.6 m | 221.3 m |

## Cost of goods sold | 202.9 m | 165.2 m | 167.3 m | 159.4 m | 131 m | 143.6 m | 143.5 m | 130.7 m | 168.1 m |

## Gross profit | 49.2 m | 41.7 m | 52.9 m | 51.5 m | 44.3 m | 58.4 m | 52.1 m | 43.9 m | 53.2 m |

## Gross profit Margin, % | 20% | 20% | 24% | 24% | 25% | 29% | 27% | 25% | 24% |

## General and administrative expense | 29.9 m | 29.8 m | 32 m | 29.9 m | 28.3 m | 33.4 m | 29.3 m | 29.2 m | 30.1 m |

## Operating expense total | 29.9 m | 29.8 m | 32 m | 29.9 m | 28.3 m | 33.4 m | 29.3 m | 29.2 m | 30.1 m |

## Interest expense | 7.8 m | 6.8 m | 6.8 m | 6.8 m | 5.8 m | 5.7 m | 5.9 m | 5.2 m | 5.3 m |

## Pre tax profit | 2.1 m | (4.4 m) | 3.6 m | (100 k) | (800 k) | 10.4 m | 6.6 m | 2 m | (3.9 m) |

## Income tax expense | 300 k | (1.2 m) | 600 k | (500 k) | 300 k | 3.2 m | 1.9 m | (1.6 m) | 2.4 m |

## Net Income | 1.8 m | (3.2 m) | 700 k | 1.1 m | (1.1 m) | 6.1 m | 10.8 m | 3.6 m | (2.8 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 99.5 m | 44.9 m | 78 m |

## Accounts Receivable | 135.7 m | 105.3 m | 99.5 m |

## Inventories | 92.7 m | 81.9 m | 77 m |

## Current Assets | 355.9 m | 250.9 m | 273.9 m |

## PP&E | 238.4 m | 214.9 m | 205.8 m |

## Goodwill | 85.4 m | 80.8 m | 80.2 m |

## Total Assets | 829.2 m | 687.2 m | 693.2 m |

## Accounts Payable | 94.3 m | 72 m | 73.3 m |

## Total Debt | 358.4 m | ||

## Current Liabilities | 123.8 m | 112.5 m | 113.3 m |

## Total Liabilities | 583.4 m | ||

## Retained Earnings | (56.1 m) | (73.9 m) | (74.3 m) |

## Total Equity | 109.1 m | 109.8 m | |

## Debt to Equity Ratio | 3.3 x | ||

## Debt to Assets Ratio | 0.5 x | ||

## Financial Leverage | 6.3 x | 6.3 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 90.9 m | 101.6 m | 43.5 m | 60.6 m | 70.3 m | 70.4 m | 68.6 m |

## Accounts Receivable | 126.2 m | 111.7 m | 102.1 m | 108.9 m | 105.2 m | 102.4 m | 112.5 m |

## Inventories | 91.1 m | 93.4 m | 85.1 m | 83.2 m | 80.2 m | 90 m | 76.4 m |

## Current Assets | 333.6 m | 332.2 m | 246.7 m | 270.3 m | 431.2 m | 277 m | 280.8 m |

## PP&E | 228.8 m | 223.3 m | 212.9 m | 212.8 m | 212.7 m | 203.8 m | 202.3 m |

## Goodwill | 80.9 m | 81.8 m | 81.5 m | 82.3 m | 82 m | 80.1 m | 83.4 m |

## Total Assets | 789.2 m | 784.7 m | 677.6 m | 700 m | 862.3 m | 688.9 m | 696 m |

## Accounts Payable | 78.4 m | 75.2 m | 65.9 m | 74.8 m | 75.5 m | 80.8 m | 81.7 m |

## Current Liabilities | 111.2 m | 118.8 m | 99.4 m | 109.9 m | 265.6 m | 114.9 m | 123.9 m |

## Retained Earnings | (55.4 m) | (55 m) | (75 m) | (67.8 m) | (63.1 m) | (67.9 m) | (74.3 m) |

## Total Equity | 133.5 m | 126.7 m | 114.8 m | 125.6 m | 130.4 m | 116.1 m | 115.9 m |

## Financial Leverage | 5.9 x | 6.2 x | 5.9 x | 5.6 x | 6.6 x | 5.9 x | 6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 11.5 m | (17.8 m) | (400 k) |

## Depreciation and Amortization | 34.8 m | 34 m | 30.6 m |

## Accounts Receivable | (12 m) | 11.6 m | 4.1 m |

## Inventories | (6.8 m) | 2.5 m | 4.4 m |

## Accounts Payable | 200 k | (3.6 m) | 11.4 m |

## Cash From Operating Activities | 15 m | 43.7 m | 50.7 m |

## Capital Expenditures | (29.8 m) | (24 m) | (25.6 m) |

## Cash From Investing Activities | (25 m) | (29 m) | (20.3 m) |

## Cash From Financing Activities | (52.5 m) | (72.7 m) | 800 k |

## Free Cash Flow | 44.8 m | 67.7 m | 25.1 m |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.8 m | (3.2 m) | 700 k | 1.1 m | (1.1 m) | 6.1 m | 10.8 m | 3.6 m | (2.8 m) |

## Depreciation and Amortization | 8.7 m | 7.1 m | 14.1 m | 23.9 m | 9.6 m | 16.7 m | 23.5 m | 6.7 m | 13.6 m |

## Accounts Receivable | 139.9 m | 128.5 m | (600 k) | (13.9 m) | 2.1 m | 2.9 m | (600 k) | 2.7 m | 26.7 m |

## Inventories | 102.6 m | 96.5 m | 2 m | 4.2 m | 7.1 m | 900 k | (2.4 m) | 13.4 m | 1.3 m |

## Accounts Payable | 93.4 m | 78.4 m | (4.6 m) | 4 m | (3.7 m) | 6.2 m | 11 m | 1.7 m | 6.5 m |

## Cash From Operating Activities | 10.5 m | 37.8 m | (1.7 m) | 19.4 m | 41 m | (4.7 m) | 8.3 m | ||

## Capital Expenditures | (10.5 m) | (15.3 m) | (6.1 m) | (10.7 m) | (16.5 m) | (3.7 m) | (9.9 m) | ||

## Cash From Investing Activities | (10.5 m) | (20.3 m) | (900 k) | (5.3 m) | (11.1 m) | 100 k | (8.6 m) | ||

## Cash From Financing Activities | (11 m) | (16.2 m) | (600 k) | (1.3 m) | (4.1 m) | (2.7 m) | (3.9 m) | ||

## Interest Paid | 12.3 m | 14.5 m | 2.2 m | 10.2 m | 12.3 m | 5.2 m | 9.4 m | ||

## Income Taxes Paid | 1.9 m | 2.7 m | 500 k | 1.8 m | 3.2 m | 400 k | 1.7 m | ||

## Free Cash Flow | 22.5 m | (7.8 m) | 8.7 m | 24.5 m | (8.4 m) | (1.6 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 110.7 k |

## Financial Leverage | 6 x |