Omnova Solutions market cap is $453.5 m, and annual revenue was $769.80 m in FY 2018

Omnova Solutions Gross profit (Q3, 2019)46.3 M

Omnova Solutions Gross profit margin (Q3, 2019), %24.1%

Omnova Solutions Net income (Q3, 2019)300 K

Omnova Solutions EBIT (Q3, 2019)6 M

Omnova Solutions Cash, 31-Aug-201936.8 M

Omnova Solutions EV743.8 M

Omnova Solutions revenue was $769.80 m in FY, 2018 which is a 1.7% year over year decrease from the previous period.

Omnova Solutions revenue breakdown by business segment: 63.3% from Specialty Solutions and 36.7% from Performance Materials

Omnova Solutions revenue breakdown by geographic segment: 20.3% from Asia, 21.3% from Europe and 58.4% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 759.9m | 783.1m | 769.8m |

| (9%) | 3% | (2%) |

## Cost of goods sold | 556.0m | 582.3m | 579.1m |

## Gross profit | 203.9m | 200.8m | 190.7m |

| 27% | 26% | 25% |

## General and administrative expense | 118.5m | 117.1m | 104.2m |

## Operating expense total | 169.3m | 183.4m | 156.9m |

## Depreciation and amortization | 30.6m | 27.9m | 30.2m |

## EBIT | 34.6m | 17.4m | 33.8m |

| 5% | 2% | 4% |

## Interest expense | 24.7m | 21.5m | 19.3m |

## Pre tax profit | 9.9m | (4.1m) | 14.5m |

## Income tax expense | 10.3m | 83.7m | (6.2m) |

## Net Income | (400.0k) | (87.8m) | 20.7m |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 78.0m | 88.0m | 54.1m |

## Accounts Receivable | 99.5m | 99.0m | 112.1m |

## Inventories | 77.0m | 76.5m | 78.8m |

## Current Assets | 273.9m | 276.0m | 253.0m |

## PP&E | 205.8m | 208.9m | 205.8m |

## Goodwill | 80.2m | 66.3m | 70.9m |

## Total Assets | 693.2m | 612.8m | 589.2m |

## Accounts Payable | 73.3m | 78.3m | 101.1m |

## Short-term debt | 4.2m | 4.2m | 4.2m |

## Current Liabilities | 113.3m | 116.6m | 133.8m |

## Long-term debt | 358.4m | 349.8m | 318.7m |

## Total Debt | 362.6m | 354.0m | 322.9m |

## Total Liabilities | 583.4m | 574.6m | 531.6m |

## Common Stock | 4.8m | 4.8m | 4.8m |

## Additional Paid-in Capital | 341.0m | 343.4m | 345.9m |

## Retained Earnings | (74.3m) | (159.2m) | (145.4m) |

## Total Equity | 109.8m | 38.2m | 57.6m |

## Debt to Equity Ratio | 3.3 x | 9.3 x | 5.6 x |

## Debt to Assets Ratio | 0.5 x | 0.6 x | 0.5 x |

## Financial Leverage | 6.3 x | 16 x | 10.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (400.0k) | (87.8m) | 20.7m |

## Depreciation and Amortization | 30.6m | 27.9m | 30.2m |

## Accounts Receivable | 4.1m | (13.9m) | 4.3m |

## Inventories | 4.4m | (100.0k) | 4.1m |

## Cash From Operating Activities | 50.7m | 47.8m | 56.7m |

## Cash From Investing Activities | (20.3m) | (28.6m) | (46.0m) |

## Long-term Borrowings | (340.9m) | (4.2m) | (66.2m) |

## Cash From Financing Activities | 800.0k | (6.6m) | (42.7m) |

## Net Change in Cash | 33.1m | 16.0m | (33.9m) |

## Interest Paid | 23.2m | 19.2m | 17.8m |

## Income Taxes Paid | 4.2m | 4.5m | 6.8m |

## Free Cash Flow | 25.1m | 22.7m | 32.9m |

USD | Y, 2019 |
---|---|

## EV/EBIT | 124 x |

## EV/CFO | 212.5 x |

## EV/FCF | -33.2 x |

## Revenue/Employee | 101.3k |

## Debt/Equity | 5.6 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 9.7 x |