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Nexeo Solutions, Inc.

Delisted

CIK 1604416fmd_0EJAY3XXDKKYA1FJSDYHH575JRWholesale Trade · Wholesale-Chemicals & Allied ProductsTemplate: Standard

Coverage: Oct 01, 2013 to Dec 31, 2018, 19 periods

Latest annual · FY2018

Millions
Total revenues
4,034
Gross profit
460
Operating income
97
Net income
29
Free cash flow
70

Latest quarter · Q1 FY2019

Millions
Total revenues
936
Gross profit
99
Operating income
34
Net income
16
Free cash flow
(55)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2018
n/m

Nexeo Solutions, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$4 billion$3.6 billion+10.9%10-K 2018-12-06 · proof
Gross profit$460.1 million$398.4 million+15.5%10-K 2018-12-06 · proof
Operating income$97.2 million$67.4 million+44.2%10-K 2018-12-06 · proof
Net income$29.4 million$14.4 million+104.2%10-K 2018-12-06 · proof
Cash from operating activities$88.7 million$78.6 million+12.8%10-K 2018-12-06 · proof
Free cash flow$70.1 million$51 million+37.5%10-K 2018-12-06 · proof
Total assets$2.2 billion$2.3 billion-0.4%10-K 2018-12-06 · proof
Total liabilities$1.4 billion$1.5 billion-3.2%10-K 2018-12-06 · proof
Cash and cash equivalents$58.9 million$53.9 million+9.3%10-K 2018-12-06 · proof
Total debt$800.1 million$845.1 million-5.3%10-K 2018-12-06 · proof
What was Nexeo Solutions, Inc.'s revenue in fiscal 2018?
Nexeo Solutions, Inc. reported revenue of $4 billion for fiscal 2018 (the year ended Sep 30, 2018), against $3.6 billion the year before (+10.9%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What was Nexeo Solutions, Inc.'s gross profit in fiscal 2018?
Nexeo Solutions, Inc. reported gross profit of $460.1 million for fiscal 2018 (the year ended Sep 30, 2018), against $398.4 million the year before (+15.5%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What was Nexeo Solutions, Inc.'s operating income in fiscal 2018?
Nexeo Solutions, Inc. reported operating income of $97.2 million for fiscal 2018 (the year ended Sep 30, 2018), against $67.4 million the year before (+44.2%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What was Nexeo Solutions, Inc.'s net income in fiscal 2018?
Nexeo Solutions, Inc. reported net income of $29.4 million for fiscal 2018 (the year ended Sep 30, 2018), against $14.4 million the year before (+104.2%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What was Nexeo Solutions, Inc.'s cash from operating activities in fiscal 2018?
Nexeo Solutions, Inc. reported cash from operating activities of $88.7 million for fiscal 2018 (the year ended Sep 30, 2018), against $78.6 million the year before (+12.8%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What was Nexeo Solutions, Inc.'s free cash flow in fiscal 2018?
Nexeo Solutions, Inc. reported free cash flow of $70.1 million for fiscal 2018 (the year ended Sep 30, 2018), against $51 million the year before (+37.5%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What are Nexeo Solutions, Inc.'s total assets?
As of Sep 30, 2018, Nexeo Solutions, Inc. reported total assets of $2.2 billion, against $2.3 billion a year earlier (-0.4%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What are Nexeo Solutions, Inc.'s total liabilities?
As of Sep 30, 2018, Nexeo Solutions, Inc. reported total liabilities of $1.4 billion, against $1.5 billion a year earlier (-3.2%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What are Nexeo Solutions, Inc.'s cash and cash equivalents?
As of Sep 30, 2018, Nexeo Solutions, Inc. reported cash and cash equivalents of $58.9 million, against $53.9 million a year earlier (+9.3%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC
What is Nexeo Solutions, Inc.'s total debt?
As of Sep 30, 2018, Nexeo Solutions, Inc. reported total debt of $800.1 million, against $845.1 million a year earlier (-5.3%). Source: the 10-K filed with the SEC on Dec 6, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1604416&period_type=annual&limit=5"

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