Omnova Solutions (OMN) stock price, revenue, and financials

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

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$453.5 M

OMN Mkt cap, 06-Dec-2019

$192.4 M

Omnova Solutions Revenue Q3, 2019

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

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

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Omnova Solutions Revenue Breakdown

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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

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	759.9m	783.1m	769.8m
Revenue growth, %	(9%)	3%	(2%)
Cost of goods sold	556.0m	582.3m	579.1m
Gross profit	203.9m	200.8m	190.7m
Gross profit Margin, %	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
EBIT margin, %	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

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	175.3m	202.0m	195.6m	174.6m	221.3m	200.9m	178.7m	206.3m	193.6m	168.9m	205.7m	192.4m
Cost of goods sold	131.0m	143.6m	143.5m	130.7m	168.1m	143.1m	132.1m	154.7m	144.5m	132.0m	156.9m	146.1m
Gross profit	44.3m	58.4m	52.1m	43.9m	53.2m	57.8m	46.6m	51.6m	49.1m	36.9m	48.8m	46.3m
Gross profit Margin, %	25%	29%	27%	25%	24%	29%	26%	25%	25%	22%	24%	24%
General and administrative expense	28.3m	33.4m	29.3m	29.2m	30.1m	28.9m	28.7m	27.4m	25.9m	28.7m	30.2m	26.6m
Operating expense total	39.3m	42.3m	39.6m	36.7m	51.8m	38.3m	39.3m	36.1m	44.0m	37.3m	36.4m	40.3m
Depreciation and amortization	9.6m	7.1m	6.8m	6.7m	6.9m	7.1m	7.2m	7.3m	7.8m	8.0m	7.8m	7.5m
EBIT	5.0m	16.1m	12.5m	7.2m	1.4m	19.5m	7.3m	15.5m	5.1m	(400.0k)	12.4m	6.0m
EBIT margin, %	3%	8%	6%	4%	1%	10%	4%	8%	3%	0%	6%	3%
Interest expense	5.8m	5.7m	5.9m	5.2m	5.3m	5.5m	5.1m	4.6m	4.7m	5.0m	5.2m	5.1m
Pre tax profit	(800.0k)	10.4m	6.6m	2.0m	(3.9m)	14.0m	2.2m	10.9m	400.0k	(5.4m)	7.2m	900.0k
Income tax expense	300.0k	3.2m	1.9m	(1.6m)	2.4m	6.0m	(5.0m)	2.5m	2.3m	(800.0k)	1.6m	600.0k
Net Income	(1.1m)	7.2m	4.7m	3.6m	(6.3m)	7.9m	7.3m	8.4m	(1.9m)	(4.6m)	5.6m	300.0k

Annual

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

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	43.5m	60.6m	70.3m	70.4m	68.6m	74.6m	36.1m	52.9m	66.2m	34.1m	33.7m	36.8m
Accounts Receivable	102.1m	108.9m	105.2m	102.4m	112.5m	105.8m	108.5m	113.5m	101.7m	107.9m	122.3m	113.4m
Inventories	85.1m	83.2m	80.2m	90.0m	76.4m	77.2m	83.7m	76.5m	77.7m	89.7m	82.9m	78.6m
Current Assets	246.7m	270.3m	431.2m	277.0m	280.8m	273.8m	236.2m	250.2m	252.8m	243.7m	248.4m	237.4m
PP&E	212.9m	212.8m	212.7m	203.8m	202.3m	206.7m	208.9m	203.5m	192.3m	207.8m	208.9m	208.7m
Goodwill	81.5m	82.3m	82.0m	80.1m	83.4m	85.9m	68.2m	66.5m	65.7m	71.4m	70.2m	69.5m
Total Assets	677.6m	700.0m	862.3m	688.9m	696.0m	690.9m	574.6m	579.7m	569.3m	581.0m	583.9m	570.2m
Accounts Payable	65.9m	74.8m	75.5m	80.8m	81.7m	77.8m	80.7m	86.4m	89.8m	94.5m	93.2m	88.8m
Short-term debt	2.4m	2.5m	154.0m	4.2m	4.2m	4.2m	4.2m	4.2m	4.2m	4.3m	4.3m	4.3m
Current Liabilities	99.4m	109.9m	265.6m	114.9m	123.9m	115.1m	116.1m	120.4m	122.3m	131.1m	131.5m	119.7m
Long-term debt	353.7m	353.1m	719.0m	351.7m	350.9m	350.3m	309.9m	308.3m	307.4m	317.0m	320.0m	322.8m
Total Debt	356.1m	355.6m	873.0m	355.9m	355.1m	354.5m	314.1m	312.5m	311.6m	321.3m	324.3m	327.1m
Total Liabilities	562.8m	574.4m	731.9m	572.8m	580.1m	564.9m	528.1m	528.7m	523.9m	524.0m	524.2m	511.5m
Common Stock	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m
Additional Paid-in Capital	338.5m	339.5m	339.3m	341.2m	342.2m	343.0m	344.4m	345.1m	345.7m	346.2m	(144.9m)	348.5m
Retained Earnings	(75.0m)	(67.8m)	(63.1m)	(67.9m)	(74.3m)	(66.3m)	(158.8m)	(150.4m)	(152.3m)	(150.5m)	(144.9m)	(144.6m)
Total Equity	114.8m	125.6m	130.4m	116.1m	115.9m	126.0m	46.5m	51.0m	45.4m	57.0m	59.7m	58.7m
Debt to Equity Ratio	3.1 x	2.8 x	6.7 x	3.1 x	3.1 x	2.8 x	6.8 x	6.1 x	6.9 x	5.6 x	5.4 x	5.6 x
Debt to Assets Ratio	0.5 x	0.5 x	1 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.6 x	0.6 x	0.6 x
Financial Leverage	5.9 x	5.6 x	6.6 x	5.9 x	6 x	5.5 x	12.4 x	11.4 x	12.5 x	10.2 x	9.8 x	9.7 x

Annual

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

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	(1.1m)	6.1m	10.8m	3.6m	(2.8m)	5.1m	7.3m	15.7m	13.7m	(4.6m)	1.0m	1.3m
Depreciation and Amortization	9.6m	16.7m	23.5m	6.7m	13.6m	20.7m	7.2m	14.5m	22.3m	8.0m	15.9m	23.4m
Accounts Receivable	(2.1m)	(2.9m)	600.0k	(2.7m)	(26.7m)	(18.7m)	(8.2m)	(15.1m)	(3.8m)	4.0m	(12.8m)	(4.7m)
Inventories	(7.1m)	(900.0k)	2.4m	(13.4m)	(1.3m)	(1.0m)	(6.9m)	(800.0k)	(3.1m)	(11.5m)	(5.8m)	(800.0k)
Cash From Operating Activities	(1.7m)	19.4m	41.0m	(4.7m)	8.3m	28.2m	(8.0m)	15.6m	37.1m	(8.3m)	(4.8m)	3.5m
Cash From Investing Activities	(900.0k)	(5.3m)	(11.1m)	100.0k	(8.6m)	(20.5m)	(3.3m)	(7.2m)	(13.3m)	(10.2m)	(16.0m)	(23.2m)
Long-term Borrowings	(600.0k)	(1.3m)	(190.0m)	(1.0m)	(2.1m)	(3.3m)	(41.0m)	(44.4m)	(45.4m)	(17.2m)	(129.0m)	(264.5m)
Cash From Financing Activities	(600.0k)	(1.3m)	(4.1m)	(2.7m)	(3.9m)	(5.5m)	(41.5m)	(43.6m)	(44.6m)	(2.3m)	400.0k	2.6m
Net Change in Cash	(1.4m)	15.7m	25.4m	(7.6m)	(3.4m)	2.6m	(51.9m)	(35.1m)	(21.8m)	(20.0m)	(20.4m)	(17.3m)
Interest Paid	2.2m	10.2m	12.3m	5.2m	9.4m	14.3m	5.1m	8.9m	13.2m	4.7m	9.5m	14.2m
Income Taxes Paid	500.0k	1.8m	3.2m	400.0k	1.7m	3.0m	500.0k	3.3m	5.7m	300.0k	3.5m	6.2m
Free Cash Flow	(7.8m)	8.7m	24.5m	(8.4m)	(1.6m)	11.2m	(11.2m)	8.5m	24.3m	(15.7m)	(23.5m)	(22.4m)

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

	Nov, 2019
Countries	90
Product Categories	31

Culture & Values

2.8

Work/Life Balance

2.9

Senior Management

2.8

Salary & Benefits

3.5

Career Opportunities

2.8

Source

View Omnova Solutions profile

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Omnova Solutions (OMN) stock price, revenue, and financials

$10.11

$453.5 M

$192.4 M

Omnova Solutions Revenue

Omnova Solutions Revenue Breakdown

Omnova Solutions Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Omnova Solutions Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Omnova Solutions Cash Flow