LANXESS Solutions US Inc.
DelistedCIK 1091862fmd_0QXV75FY966A4KTHXFBQK9AX8MManufacturing · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)Template: Standard
Coverage: Jan 01, 2009 to Dec 31, 2016, 29 periods
Latest annual · FY2016
Millions- Total revenues
- 1,654
- Operating income
- 46
- Net income
- (15)
- Free cash flow
- 49
Latest quarter · Q4 FY2016
Millions- Total revenues
- 385
- Gross profit
- 108
- Operating income
- 41
- Net income
- 22
- Free cash flow
- 24
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -9.5%
- Revenue, 5 yearsFY2011 to FY2016
- -5.4%
- Net income, 5 yearsFY2011 to FY2016
- n/m
LANXESS Solutions US Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.7 billion | $1.7 billion | -5.2% | 10-K 2017-02-22 · proof |
| Operating income | $46 million | $162 million | -71.6% | 10-K 2017-02-22 · proof |
| Net income | -$15 million | $136 million | -111% | 10-K 2017-02-22 · proof |
| Cash from operating activities | $137 million | $159 million | -13.8% | 10-K 2017-02-22 · proof |
| Free cash flow | $49 million | $79 million | -38% | 10-K 2017-02-22 · proof |
| Total assets | $2.2 billion | $2.4 billion | -8.1% | 10-K 2017-02-22 · proof |
| Total liabilities | $1.2 billion | $1.4 billion | -12.4% | 10-K 2017-02-22 · proof |
| Cash and cash equivalents | $220 million | $323 million | -31.9% | 10-K 2017-02-22 · proof |
| Total debt | $476 million | $511 million | -6.8% | 10-K 2017-02-22 · proof |
- What was LANXESS Solutions US Inc.'s revenue in fiscal 2016?
- LANXESS Solutions US Inc. reported revenue of $1.7 billion for fiscal 2016 (the year ended Dec 31, 2016), against $1.7 billion the year before (-5.2%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was LANXESS Solutions US Inc.'s operating income in fiscal 2016?
- LANXESS Solutions US Inc. reported operating income of $46 million for fiscal 2016 (the year ended Dec 31, 2016), against $162 million the year before (-71.6%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was LANXESS Solutions US Inc.'s net income in fiscal 2016?
- LANXESS Solutions US Inc. reported net income of -$15 million for fiscal 2016 (the year ended Dec 31, 2016), against $136 million the year before (-111%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was LANXESS Solutions US Inc.'s cash from operating activities in fiscal 2016?
- LANXESS Solutions US Inc. reported cash from operating activities of $137 million for fiscal 2016 (the year ended Dec 31, 2016), against $159 million the year before (-13.8%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was LANXESS Solutions US Inc.'s free cash flow in fiscal 2016?
- LANXESS Solutions US Inc. reported free cash flow of $49 million for fiscal 2016 (the year ended Dec 31, 2016), against $79 million the year before (-38%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What are LANXESS Solutions US Inc.'s total assets?
- As of Dec 31, 2016, LANXESS Solutions US Inc. reported total assets of $2.2 billion, against $2.4 billion a year earlier (-8.1%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What are LANXESS Solutions US Inc.'s total liabilities?
- As of Dec 31, 2016, LANXESS Solutions US Inc. reported total liabilities of $1.2 billion, against $1.4 billion a year earlier (-12.4%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What are LANXESS Solutions US Inc.'s cash and cash equivalents?
- As of Dec 31, 2016, LANXESS Solutions US Inc. reported cash and cash equivalents of $220 million, against $323 million a year earlier (-31.9%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What is LANXESS Solutions US Inc.'s total debt?
- As of Dec 31, 2016, LANXESS Solutions US Inc. reported total debt of $476 million, against $511 million a year earlier (-6.8%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
Read from the FinancialMD API on Nov 13, 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:1091862&period_type=annual&limit=5"Information only, not investment advice.