LANXESS Solutions US Inc.
Materials · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $414.0M | $438.0M | $556.0M | $528.0M | $2.20B | $3.02B |
| Operating income | $46.0M | $162.0M | $619.0M | $98.0M | $179.0M | $227.0M |
| Net income | −$96.0M | $20.0M | $6.0M | −$23.0M | $22.0M | $119.0M |
| Total assets | $2.17B | $2.36B | $2.67B | $2.70B | $3.03B | $2.85B |
| Total liabilities | $1.19B | $1.36B | $1.61B | $1.71B | $1.96B | $1.81B |
| Equity | $978.0M | $1.00B | $1.05B | $998.0M | $1.06B | $1.04B |
| EPS (diluted) | $-1.46 | $0.29 | $0.06 | $-0.23 | $1.02 | — |
| Shares out. | 66.1M | 69.3M | 96.5M | 98.0M | 96.3M | 100.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 11.1%
- Net margin
- −23.2%
- Return on equity
- −9.8%
- Return on assets
- −4.4%
- Return on capital (ROCE)
- 2.5%
- Liabilities / assets
- 54.9%
- Debt / equity
- 1.22×
- Book value / share
- $14.80
- Revenue growth (YoY)
- −5.5%
- Net income growth (YoY)
- −580.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -0.53distress
- Accruals / assets
- −10.7%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Feb 29, 2008
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Benjamin Jeffrey DDirector | Apr 21, 2017 | D | 41,158 | $33.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 26, 2017
- Terminated a material agreementApr 26, 2017
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 21, 2017
- Results of operationsFeb 22, 2017
- Shareholder vote · Other material eventFeb 1, 2017
- Other material eventJan 17, 2017
- Results of operationsOct 31, 2016
- Entered a material agreement · Other material eventSep 26, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMay 2, 2017
- 15-12BMay 2, 2017
- 8-KApr 26, 2017
- 8-KApr 26, 2017
- SC 13D/AApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
Event-driven situations (2)
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