Company Quick10K Filing
Hexion
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-11
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-05-14
8-K 2020-04-30
8-K 2020-03-30
8-K 2020-03-11
8-K 2020-03-03
8-K 2020-02-25
8-K 2019-12-03
8-K 2019-11-12
8-K 2019-08-12
8-K 2019-08-08
8-K 2019-07-19
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-06-24
8-K 2019-06-20
8-K 2019-06-19
8-K 2019-06-10
8-K 2019-05-29
8-K 2019-05-22
8-K 2019-05-01
8-K 2019-04-03
8-K 2019-03-29
8-K 2019-03-22
8-K 2019-03-18
8-K 2019-02-11
8-K 2019-02-08
8-K 2019-01-10
8-K 2018-11-30
8-K 2018-11-13
8-K 2018-08-07
8-K 2018-05-14
8-K 2018-03-30
8-K 2018-03-02

Hexion Financials

MSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Belmond (BEL) 2,563 0% 35.6 -0% 1,676 1,036 454 0 -4 90 3,205
Xenia Hotels & Resorts (XHR) 2,407 25% 10.9 5% 3,159 1,373 1,143 287 144 310 3,361
Penn National Gaming (PENN) 2,252 0% 5.0 1% 14,318 12,379 5,115 0 94 866 4,318
Red Rock Resorts (RRR) 1,469 0% 14.7 0% 4,127 3,345 1,827 0 16 300 4,409
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Playa Hotels & Resorts (PLYA) 1,027 0% 17.3 -0% 2,144 1,320 644 0 -1 115 1,987
Monarch Casino & Resort (MCRI) 774 17% 14.9 6% 565 232 247 41 33 50 745
Century Casinos (CNTY) 259 0% 15.1 1% 340 153 197 0 4 19 285
Civeo (CVEO) 229 6% 10.4 -4% 1,011 505 493 32 -41 59 614
Red Lion Hotels (RLH) 161 0% 37.8 -4% 288 122 88 0 -10 5 195
Dover Downs (DDE) 83 0% 11.0 -0% 161 46 180 0 -0 7 72
Peak Resorts (SKIS) 71 0% 7.3 0% 389 293 187 0 1 37 270
Full House Resorts (FLL) 58 0% 13.1 -1% 208 149 126 0 -2 10 134
Town Sports International (CLUB) 47 0% 8.7 -2% 814 900 351 0 -15 24 208
Target Hospitality (TH)
Wyndham Destinations (WYND)
Planet Fitness (PLNT) 54% 4.0 9% 1,420 1,862 672 362 130 233 938
Hexion (MSC) 10% 40.9 -5% 4,101 2,999 2,614 271 -202 41 1,676
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921 270 285 0 8 26 217
GreenTree Hospitality Group (GHG) 0% 3,014 1,151 0 0 0 0 -1,264

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash19617143140033634041940033534639321113511717216732419523611919014519612312811811511313013712811196108
Accounts Receivable811703592700695637527613675668601726728725591601625579450508520498390481497500462504473463412496499471
Inventory
PP&E2,8022,7022,6862,7552,6792,7282,7792,7622,7582,8392,8232,8742,9162,8422,8102,6912,7672,7762,7862,6952,7052,7252,7052,6582,6402,6842,7022,7382,6682,6692,6672,6642,6971,590
Assets3,3633,1253,1083,2523,1185,9136,3976,1866,5327,0316,5216,2044,8523,5252,7912,6302,8052,6352,5492,4112,3392,2252,1062,1392,1812,1562,0972,1452,0862,1071,9612,1422,1314,101
Accounts Payable579452393535490421418503529516483570510504426430425386386319346311368374386347402372397391384354293276
Long-Term Debt3,4503,4283,4203,44403,4263,4193,7273,7463,7813,6653,8613,9763,8243,7353,2913,5623,1843,6982,6952,9553,0983,3973,2523,2863,2363,5843,4363,5143,533992,7782,5621,784
Liabilities5,2055,0034,8735,0044,8856,0726,7046,5086,9467,4857,0876,7765,3425,0485,1425,0745,2385,0855,0254,9054,7094,6354,6444,7134,7814,8164,8394,8854,8634,9084,8755,1085,2122,999
Stockholders' Equity-1,843-1,879-1,766-1,753239165163671-2,102593532709566536501429427332-79-86-89-2,599-2,659-2,741-2,739-2,777-2,801-2,912-2,964-3,0801,103
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,4381,3221,1531,2361,2591,1771,0841,1921,2501,2491,1991,2931,3371,3471,1601,0791,0871,065909909952819758870912914895946995952886892836
Cost of Revenue1,2231,1371,0281,0581,0871,0379781,0491,0981,0921,0771,1291,1741,1881,043923925905787802854701681737778797778789829796750757
Gross Profit2151851251781721401061431521571221641631591171561621601221079811877133134117117157166156136135
R&D
SG&A878282857974849289938896958486827671778482699377757580827772916169
Tax0757111051061613119331316111716-214693856784
Net Income6339-47-1628364-52176180-52520540-6693935-112215019-97-2-34-70-88-13-21-18-52-107-43
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating618816-273815045-324210318-84548263-7381474-49191110-77-1052-8341-7-1544125
Cash Investing-32-26-28-22-31-5717-32-47-4422-60-62-2839-39-39-41924013-1324-27-29-2825-18-19-19-23-22
Cash Financing8100-22-14-5-1811622-109565-6563201-115-6448-126-79-406910627-2854-134156-33-17