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

$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

Omnova Solutions Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

759.9m783.1m769.8m

Revenue growth, %

(9%)3%(2%)

Cost of goods sold

556.0m582.3m579.1m

Gross profit

203.9m200.8m190.7m

Gross profit Margin, %

27%26%25%

General and administrative expense

118.5m117.1m104.2m

Operating expense total

169.3m183.4m156.9m

Depreciation and amortization

30.6m27.9m30.2m

EBIT

34.6m17.4m33.8m

EBIT margin, %

5%2%4%

Interest expense

24.7m21.5m19.3m

Pre tax profit

9.9m(4.1m)14.5m

Income tax expense

10.3m83.7m(6.2m)

Net Income

(400.0k)(87.8m)20.7m

Omnova Solutions Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

78.0m88.0m54.1m

Accounts Receivable

99.5m99.0m112.1m

Inventories

77.0m76.5m78.8m

Current Assets

273.9m276.0m253.0m

PP&E

205.8m208.9m205.8m

Goodwill

80.2m66.3m70.9m

Total Assets

693.2m612.8m589.2m

Accounts Payable

73.3m78.3m101.1m

Short-term debt

4.2m4.2m4.2m

Current Liabilities

113.3m116.6m133.8m

Long-term debt

358.4m349.8m318.7m

Total Debt

362.6m354.0m322.9m

Total Liabilities

583.4m574.6m531.6m

Common Stock

4.8m4.8m4.8m

Additional Paid-in Capital

341.0m343.4m345.9m

Retained Earnings

(74.3m)(159.2m)(145.4m)

Total Equity

109.8m38.2m57.6m

Debt to Equity Ratio

3.3 x9.3 x5.6 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x

Financial Leverage

6.3 x16 x10.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

43.5m60.6m70.3m70.4m68.6m74.6m36.1m52.9m66.2m34.1m33.7m36.8m

Accounts Receivable

102.1m108.9m105.2m102.4m112.5m105.8m108.5m113.5m101.7m107.9m122.3m113.4m

Inventories

85.1m83.2m80.2m90.0m76.4m77.2m83.7m76.5m77.7m89.7m82.9m78.6m

Current Assets

246.7m270.3m431.2m277.0m280.8m273.8m236.2m250.2m252.8m243.7m248.4m237.4m

PP&E

212.9m212.8m212.7m203.8m202.3m206.7m208.9m203.5m192.3m207.8m208.9m208.7m

Goodwill

81.5m82.3m82.0m80.1m83.4m85.9m68.2m66.5m65.7m71.4m70.2m69.5m

Total Assets

677.6m700.0m862.3m688.9m696.0m690.9m574.6m579.7m569.3m581.0m583.9m570.2m

Accounts Payable

65.9m74.8m75.5m80.8m81.7m77.8m80.7m86.4m89.8m94.5m93.2m88.8m

Short-term debt

2.4m2.5m154.0m4.2m4.2m4.2m4.2m4.2m4.2m4.3m4.3m4.3m

Current Liabilities

99.4m109.9m265.6m114.9m123.9m115.1m116.1m120.4m122.3m131.1m131.5m119.7m

Long-term debt

353.7m353.1m719.0m351.7m350.9m350.3m309.9m308.3m307.4m317.0m320.0m322.8m

Total Debt

356.1m355.6m873.0m355.9m355.1m354.5m314.1m312.5m311.6m321.3m324.3m327.1m

Total Liabilities

562.8m574.4m731.9m572.8m580.1m564.9m528.1m528.7m523.9m524.0m524.2m511.5m

Common Stock

4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m

Additional Paid-in Capital

338.5m339.5m339.3m341.2m342.2m343.0m344.4m345.1m345.7m346.2m(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

114.8m125.6m130.4m116.1m115.9m126.0m46.5m51.0m45.4m57.0m59.7m58.7m

Debt to Equity Ratio

3.1 x2.8 x6.7 x3.1 x3.1 x2.8 x6.8 x6.1 x6.9 x5.6 x5.4 x5.6 x

Debt to Assets Ratio

0.5 x0.5 x1 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x

Financial Leverage

5.9 x5.6 x6.6 x5.9 x6 x5.5 x12.4 x11.4 x12.5 x10.2 x9.8 x9.7 x

Omnova Solutions Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(400.0k)(87.8m)20.7m

Depreciation and Amortization

30.6m27.9m30.2m

Accounts Receivable

4.1m(13.9m)4.3m

Inventories

4.4m(100.0k)4.1m

Cash From Operating Activities

50.7m47.8m56.7m

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

33.1m16.0m(33.9m)

Interest Paid

23.2m19.2m17.8m

Income Taxes Paid

4.2m4.5m6.8m

Free Cash Flow

25.1m22.7m32.9m

Omnova Solutions Ratios

USDY, 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

Omnova Solutions Operating Metrics

Nov, 2019

Countries

90

Product Categories

31

Omnova Solutions Employee Rating

3.087 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
2.8
Source