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10-Q

Quarterly Report

NEXEO SOLUTIONS HOLDINGS, LLC

0001628280-15-004218

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Filed
May 15, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · May 8, 2015 0 sh
Current Liabilities Q2 2015 · Mar 31, 2015 $458.2M
Current Liabilities Q2 2015 · Sep 30, 2014 $567.5M
Total Liabilities Q2 2015 · Mar 31, 2015 $1.47B
Total Liabilities Q2 2015 · Sep 30, 2014 $1.58B
Current Assets Q2 2015 · Mar 31, 2015 $988.9M
Current Assets Q2 2015 · Sep 30, 2014 $1.15B
Total Assets Q2 2015 · Mar 31, 2015 $1.73B
Total Assets Q2 2015 · Sep 30, 2014 $1.91B
Capex restated Q2 2015 · Mar 31, 2014 $26.7M
Operating Cash Flow Q2 2015 · Mar 31, 2014 −$47.7M
Cash And Equivalents restated Q2 2015 · Mar 31, 2014 $184.6M
Cash And Equivalents restated Q2 2015 · Sep 30, 2013 $74.6M
Sga Expense restated Q2 2015 · Mar 31, 2014 $82.4M
Sga Expense restated Q2 2015 · Mar 31, 2014 $160.1M
Net Income restated Q2 2015 · Mar 31, 2014 $1.4M
Net Income restated Q2 2015 · Mar 31, 2014 −$11.5M
Operating Income restated Q2 2015 · Mar 31, 2014 $15.9M
Operating Income restated Q2 2015 · Mar 31, 2014 $19.4M
Gross Profit restated Q2 2015 · Mar 31, 2014 $101.3M
Gross Profit restated Q2 2015 · Mar 31, 2014 $188.4M
Cost Of Revenue restated Q2 2015 · Mar 31, 2014 $1.02B
Cost Of Revenue restated Q2 2015 · Mar 31, 2014 $1.98B
Revenue restated Q2 2015 · Mar 31, 2014 $1.12B
Revenue restated Q2 2015 · Mar 31, 2014 $2.17B