Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Nexeo Solutions, Inc. (NXEO)
|
Add to portfolio |
|
|
|
| Price: |
$9.93
| | Metrics |
| OS: |
89.7
|
M
| |
2
|
% ROE
|
| Market cap: |
$891
|
M
| |
7
|
% ROIC
|
|
Net debt:
|
$810
|
M
| |
4.8
|
x Debt/EBITDA
|
|
EV:
|
$1.7
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$169
|
M
| |
10.1
|
x EV/EBITDA
|
|
EBIT
|
$96.1
|
M
| |
17.7
|
x EV/EBIT
|
| EPS |
$0.25
| |
40.1
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Dec-31-15 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| Revenues | 4,034.2 | 3,636.9 | 1,065.7 | 0.0 | 3,949.1 | 4,514.5 | 4,101.4 | 3,686.4 |
| Revenue growth | 10.9% | 241.3% | -73.0% | | -12.5% | 10.1% | 11.3% | |
| Cost of goods sold | 3,574.1 | 3,238.5 | 957.3 | 0.6 | 3,541.1 | 4,112.8 | 3,743.3 | 3,356.9 |
| Gross profit | 460.1 | 398.4 | 108.4 | -0.6 | 408.0 | 401.7 | 358.1 | 329.5 |
| Gross margin | 11.4% | 11.0% | 10.2% | | 10.3% | 8.9% | 8.7% | 8.9% |
| Selling, general and administrative | 352.6 | 312.9 | 91.7 | 0.2 | 329.5 | 335.8 | 294.6 | 298.5 |
| EBITA | 135.6 | 110.4 | 27.9 | -0.8 | 78.5 | 65.9 | 63.5 | 31.0 |
| EBITA margin | 3.4% | 3.0% | 2.6% | | 2.0% | 1.5% | 1.5% | 0.8% |
| Amortization of intangibles | 28.1 | 24.9 | | | | | | |
| EBIT | 107.5 | 85.5 | 27.9 | -0.8 | 78.5 | 65.9 | 63.5 | 31.0 |
| EBIT margin | 2.7% | 2.4% | 2.6% | | 2.0% | 1.5% | 1.5% | 0.8% |
| Pre-tax income | 46.1 | 24.9 | -7.2 | -0.3 | 25.1 | -4.9 | 0.1 | -17.9 |
| Income taxes | 16.7 | 10.5 | 1.2 | 0.0 | 3.9 | 7.3 | 4.7 | 1.1 |
| Tax rate | 36.2% | 42.2% | | 0.0% | 15.5% | | 4700.0% | |
| Earnings from continuing ops | 29.4 | 14.4 | -8.4 | -0.3 | 21.2 | -13.5 | -4.6 | -19.0 |
| Earnings from discontinued ops | | | | | -0.8 | 18.4 | | |
| Net income | 29.4 | 14.4 | -8.4 | -0.3 | 20.4 | 4.9 | -4.6 | -19.0 |
| Net margin | 0.7% | 0.4% | -0.8% | | 0.5% | 0.1% | -0.1% | -0.5% |
| |
| Diluted EPS | $0.38 | $0.19 | ($0.24) | ($0.02) | | | | |
| Shares outstanding (diluted) | 76.9 | 76.8 | 35.2 | 14.8 | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|