Nexeo Solutions, Inc.
Industrials · Wholesale-Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| Revenue | $1.04B | $917.7M | $1.07B | $0 | $0 |
| Operating income | $97.2M | $67.4M | $6.6M | −$776,412 | −$1.1M |
| Net income | $29.4M | $14.4M | −$8.4M | $332,612 | $1.0M |
| Total assets | $2.24B | $2.25B | $2.08B | $500.7M | $501.3M |
| Total liabilities | $1.43B | $1.48B | $1.33B | $19.1M | $19.3M |
| Equity | $814.5M | $777.6M | $744.8M | $5.0M | $5.0M |
| EPS (diluted) | $0.01 | $-0.01 | $-0.24 | $-0.01 | — |
| Shares out. | 89.7M | 89.7M | 89.3M | 62.5M | 62.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 9.3%
- Net margin
- 2.8%
- Return on equity
- 3.6%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- 5.6%
- Liabilities / assets
- 63.7%
- Debt / equity
- 1.75×
- Book value / share
- $9.08
- Revenue growth (YoY)
- 13.4%
- Net income growth (YoY)
- 104.2%
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 · FY2018- Altman Z″ (distress)
- 2.45grey zone
- Accruals / assets
- −2.6%clean
- Piotroski F-Score
- 9/9strong
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.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- 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.
Material events
SEC Form 8-K · most recent- 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 · Regulation FD disclosureMar 1, 2019
- Shareholder voteFeb 27, 2019
- Entered a material agreement · Other material eventFeb 8, 2019
- Results of operationsFeb 6, 2019
- Shareholder voteFeb 5, 2019
- Results of operationsDec 6, 2018
- Other material eventNov 16, 2018
- Entered a material agreementSep 18, 2018
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 ↗- SC 13G/ANONEFeb 13, 2020
- 15-12BFORM 15Mar 12, 2019
- EFFECTMar 8, 2019
- SC 13D/AAMENDMENT NO. 4 TO SCHEDULE 13DMar 5, 2019
- 4FORM 4 SUBMISSIONMar 4, 2019
- 4FORM 4 SUBMISSIONMar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
- 4Mar 4, 2019
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.