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NEXEO SOLUTIONS, INC.

EDGAR

WLRH Quarterly report (10-Q) · filed 2019-02-07

88 filing records in this dataset, filed from 2014-05-09 to 2019-02-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

936 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 935800000 USD Source

Operating margin

3.59%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 33600000 USD Source
Revenue: 935800000 USD Source

Operating cash flow

-50.2 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -50200000 USD Source

Free cash flow

-55 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -50200000 USD Source
Capital Expenditure: 4800000 USD Source

Cash and cash equivalents: 54.6 million USD 2018-12-31 Source
Exact value

54600000 USD
Long-term debt including current maturities: 817 million USD 2018-09-30 Source
Exact value

817100000 USD
Shares outstanding: 89.7 million shares 2018-12-31 Source
Exact value

89698331 shares

Reported share-count change

-0.05% · -43 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

89741309 shares · 2017-12-31· Source
89698331 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.04 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 1041000000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 1046400000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 1017200000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 935800000 USD · 2018-10-01 – 2018-12-31 Source

Net income

19.1 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: 400000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 17500000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 29400000 USD · 2017-10-01 – 2018-09-30 Source
Net income: 44400000 USD · 2017-10-01 – 2018-06-30 Source
Net income: 16200000 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

97.7 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -25000000 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: -59200000 USD · 2017-10-01 – 2017-12-31 Source
Operating cash flow: 7800000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -25000000 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: 88700000 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: 7800000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -50200000 USD · 2018-10-01 – 2018-12-31 Source

Capital expenditure

19.3 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 8000000 USD · 2017-10-01 – 2018-03-31 Source
Capital expenditure: 4100000 USD · 2017-10-01 – 2017-12-31 Source
Capital expenditure: 11800000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 8000000 USD · 2017-10-01 – 2018-03-31 Source
Capital expenditure: 18600000 USD · 2017-10-01 – 2018-09-30 Source
Capital expenditure: 11800000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 4800000 USD · 2018-10-01 – 2018-12-31 Source

Free cash flow

78.4 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -25000000 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: -59200000 USD · 2017-10-01 – 2017-12-31 Source
Operating cash flow: 7800000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -25000000 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: 88700000 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: 7800000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -50200000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 8000000 USD · 2017-10-01 – 2018-03-31 Source
Capital expenditure: 4100000 USD · 2017-10-01 – 2017-12-31 Source
Capital expenditure: 11800000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 8000000 USD · 2017-10-01 – 2018-03-31 Source
Capital expenditure: 18600000 USD · 2017-10-01 – 2018-09-30 Source
Capital expenditure: 11800000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 4800000 USD · 2018-10-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-07.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-09-30
Operating income: 3 of 11 periods available· newest 2018-09-30
Net income: 4 of 11 periods available· newest 2018-09-30
Operating cash flow: 3 of 11 periods available· newest 2018-09-30
Capital expenditure: 2 of 11 periods available· newest 2018-09-30
Total assets: 3 of 11 periods available· newest 2018-09-30
Total liabilities: 3 of 11 periods available· newest 2018-09-30
Current assets: 3 of 11 periods available· newest 2018-09-30
Current liabilities: 3 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2018-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-09-30
Shares outstanding: 3 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.9%

Prior period

USD 3.64 billion

2016-10-01 – 2017-09-30
Current period

USD 4.03 billion

2017-10-01 – 2018-09-30

Exact inputs and evidence

4034200000 − 3636900000 = 397300000 USD

3636900000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
4034200000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Year-over-year change in Revenue: 397300000 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4034200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#3802066 Filing: 000162828018014867 Input fundies:Revenue: 3636900000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#3803333 Filing: 000162828018014867
The citation records this snapshot. The page link may show a newer release later.
Net income
+104.2%

Prior period

USD 14.4 million

2016-10-01 – 2017-09-30
Current period

USD 29.4 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

29400000 − 14400000 = 15000000 USD

14400000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
29400000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Year-over-year change in Net income: 15000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2035568 Filing: 000162828018014867 Input fundies:NetIncome: 14400000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#1983144 Filing: 000162828018014867
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.8%

Prior period

USD 78.6 million

2016-10-01 – 2017-09-30
Current period

USD 88.7 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

88700000 − 78600000 = 10100000 USD

78600000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
88700000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Year-over-year change in Operating cash flow: 10100000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 88700000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2149135 Filing: 000162828018014867 Input fundies:OperatingCashFlow: 78600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2150043 Filing: 000162828018014867
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.6%

Prior period

USD 27.6 million

2016-10-01 – 2017-09-30
Current period

USD 18.6 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

18600000 − 27600000 = -9000000 USD

27600000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
18600000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Year-over-year change in Capital expenditure: -9000000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18600000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2155764 Filing: 000162828018014867 Input fundies:CapitalExpenditure: 27600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2156654 Filing: 000162828018014867
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue USD 4.03 billion 100% of revenue
Operating costs Derived USD 3.94 billion 98% of revenue
Operating income USD 97.2 million 2.4% of revenue
Tax, interest and other Derived USD 67.8 million 1.7% of revenue
Net income USD 29.4 million 0.7% of revenue

Cash

Operating cash flow USD 88.7 million 2.2% of revenue
Capital expenditure USD 18.6 million 0.5% of revenue
Free cash flow Derived USD 70.1 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2017 98%
2018 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	0	776412 Derived	-776412	-1109024 Derived	332612	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -776412 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 332612 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1203064 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	3636900000	3569500000 Derived	67400000	53000000 Derived	14400000	51000000 Derived	Source 2016-10-01 – 2017-09-30: 3636900000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 67400000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 14400000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 78600000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 27600000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	4034200000	3937000000 Derived	97200000	67800000 Derived	29400000	70100000 Derived	Source 2017-10-01 – 2018-09-30: 4034200000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 97200000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 29400000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 88700000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 18600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	0	Revenue: 0 Open source
20172017-09-30	Revenue	3636900000	Revenue: 3636900000 Open source
20182018-09-30	Revenue	4034200000	Revenue: 4034200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-09-30	Year over year	No prior comparable period	Revenue: 3636900000 Open source
20182018-09-30	Year over year	10.9%	Revenue: 4034200000 Open source Revenue: 3636900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.4% 2018

Net margin 0.7% 2018

Free cash flow margin 1.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: -776412 Open source Revenue: 0 Open source
20172017-09-30	Operating margin	1.9%	Operating Income: 67400000 Open source Revenue: 3636900000 Open source
20182018-09-30	Operating margin	2.4%	Operating Income: 97200000 Open source Revenue: 4034200000 Open source
20152015-12-31	Net margin	Not reported	Net Income: 332612 Open source Revenue: 0 Open source
20172017-09-30	Net margin	0.4%	Net Income: 14400000 Open source Revenue: 3636900000 Open source
20182018-09-30	Net margin	0.7%	Net Income: 29400000 Open source Revenue: 4034200000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1203064 Open source
20172017-09-30	Free cash flow margin	1.4%	Revenue: 3636900000 Open source Operating Cash Flow: 78600000 Open source Capital Expenditure: 27600000 Open source
20182018-09-30	Free cash flow margin	1.7%	Revenue: 4034200000 Open source Operating Cash Flow: 88700000 Open source Capital Expenditure: 18600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-1203064	Operating Cash Flow: -1203064 Open source
20172017-09-30	Operating cash flow	78600000	Operating Cash Flow: 78600000 Open source
20182018-09-30	Operating cash flow	88700000	Operating Cash Flow: 88700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 70.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1203064 Open source
20172017-09-30	Free cash flow	51000000	Operating Cash Flow: 78600000 Open source Capital Expenditure: 27600000 Open source
20182018-09-30	Free cash flow	70100000	Operating Cash Flow: 88700000 Open source Capital Expenditure: 18600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	3.8%	Total Liabilities: 19074899 Open source Total Assets: 500706451 Open source
20172017-09-30	Liabilities / assets	65.5%	Total Liabilities: 1475900000 Open source Total Assets: 2253500000 Open source
20182018-09-30	Liabilities / assets	63.7%	Total Liabilities: 1429100000 Open source Total Assets: 2243600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.08×	Current Assets: 58654 Open source Current Liabilities: 765749 Open source
20172017-09-30	Current assets / current liabilities	1.94×	Current Assets: 990000000 Open source Current Liabilities: 509400000 Open source
20182018-09-30	Current assets / current liabilities	2.01×	Current Assets: 1028700000 Open source Current Liabilities: 512600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 332,612 Exact value Exact value: 332612 USD 2015-01-01 – 2015-12-31: 332612 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXEO SOLUTIONS, INC. · 2015-12-31 NEXEO SOLUTIONS, INC. (edgar:1604416) Net Income: 332612 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332612 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000114420416075657/wlrh-20151231.xml#64083 Filing: 000114420416075657 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1203064 USD 2015-01-01 – 2015-12-31: -1203064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXEO SOLUTIONS, INC. · 2015-12-31 NEXEO SOLUTIONS, INC. (edgar:1604416) Operating Cash Flow: -1203064 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1203064 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000114420416075657/wlrh-20151231.xml#66684 Filing: 000114420416075657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 8.4 million Exact value Exact value: -8400000 USD 2015-10-01 – 2016-09-30: -8400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXEO SOLUTIONS, INC. · 2016-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Net Income: -8400000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8400000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828017012179/nexeo-20170930.xml#556003 Filing: 000162828017012179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 14.4 million Exact value Exact value: 14400000 USD 2016-10-01 – 2017-09-30: 14400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXEO SOLUTIONS, INC. · 2017-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Net Income: 14400000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14400000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#1983144 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.	USD 78.6 million Exact value Exact value: 78600000 USD 2016-10-01 – 2017-09-30: 78600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXEO SOLUTIONS, INC. · 2017-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Operating Cash Flow: 78600000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2150043 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.	USD 27.6 million Exact value Exact value: 27600000 USD 2016-10-01 – 2017-09-30: 27600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXEO SOLUTIONS, INC. · 2017-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Capital Expenditure: 27600000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2156654 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Calculation and evidence 78600000 − 27600000 USD Exact free cash flow: 51000000 USD 2016-10-01 – 2017-09-30: 78600000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 27600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXEO SOLUTIONS, INC. · 2017-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Free cash flow: 51000000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2150043 Filing: 000162828018014867 Input fundies:CapitalExpenditure: 27600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2156654 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 29.4 million Exact value Exact value: 29400000 USD 2017-10-01 – 2018-09-30: 29400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Net Income: 29400000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2035568 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.	USD 88.7 million Exact value Exact value: 88700000 USD 2017-10-01 – 2018-09-30: 88700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Operating Cash Flow: 88700000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88700000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2149135 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18600000 USD 2017-10-01 – 2018-09-30: 18600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Capital Expenditure: 18600000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18600000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2155764 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.	USD 70.1 million Calculation and evidence 88700000 − 18600000 USD Exact free cash flow: 70100000 USD 2017-10-01 – 2018-09-30: 88700000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 18600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXEO SOLUTIONS, INC. · 2018-09-30 NEXEO SOLUTIONS, INC. (edgar:1604416) Free cash flow: 70100000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88700000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2149135 Filing: 000162828018014867 Input fundies:CapitalExpenditure: 18600000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604416/000162828018014867/a0930201810-k.htm#2155764 Filing: 000162828018014867 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 1,509 latest values · 1,509 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001604416, 1604416, WLRH, edgar:1604416

Also known as NEXEO SOLUTIONS, INC., Nexeo Solutions, Inc., WL Ross Holding Corp.

NEXEO SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation