Company Quick10K Filing
Hexion
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 83 $1,655
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-12 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-04-11 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-02 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-11 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-08 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-11 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-14 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-K 2015-03-10 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-13 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-13 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-03-02 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-12 Quarter: 2010-03-31
10-K 2010-03-09 Annual: 2009-12-31
8-K 2019-12-03 Other Events, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-08-12 Earnings, Exhibits
8-K 2019-08-08 Officers, Officers
8-K 2019-07-19 Regulation FD, Exhibits
8-K 2019-07-01 Enter Agreement, Leave Agreement, Bankruptcy, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Officers, Other Events, Exhibits
8-K 2019-07-01 Regulation FD, Exhibits
8-K 2019-06-24 Regulation FD, Exhibits
8-K 2019-06-20 Regulation FD, Exhibits
8-K 2019-06-19 Regulation FD, Exhibits
8-K 2019-06-10 Regulation FD, Exhibits
8-K 2019-05-29 Regulation FD, Exhibits
8-K 2019-05-22 Regulation FD, Exhibits
8-K 2019-05-01 Officers
8-K 2019-04-03 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-03-29 Enter Agreement, Bankruptcy, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2019-03-22 Regulation FD, Exhibits
8-K 2019-03-18 Officers, Officers
8-K 2019-02-11 Officers, Officers
8-K 2019-02-08 Officers
8-K 2019-01-10 Officers
8-K 2018-11-30 Officers
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-14 Earnings, Exhibits
8-K 2018-03-30 Officers, Officers
8-K 2018-03-02 Earnings, Exhibits

Hexion Financials

MSC Metrics, Comps, Filings

Annual | Quarterly

Business

Hexion Inc. ("Hexion" or the "Company"), a New Jersey corporation with predecessors dating from 1899, is one of the world's largest producers of thermosetting resins, or thermosets, and a leading producer of adhesive and structural resins and coatings. Thermosets are a critical ingredient in most paints, coatings, glues and other adhesives produced for consumer or industrial uses. The type of thermoset used, and how it is formulated, applied and cured, determines its key attributes, such as durability, gloss, heat resistance, adhesion or strength of the final product. Thermosetting resins include materials such as phenolic resins, epoxy resins, polyester resins, acrylic resins and urethane resins.

Our direct parent is Hexion LLC, a holding company and wholly owned subsidiary of Hexion Holdings LLC ("Hexion Holdings"), the ultimate parent entity of Hexion. Hexion Holdings is controlled by investment funds managed by affiliates of Apollo Management Holdings, L.P. (together with Apollo Global Management, LLC and its subsidiaries, "Apollo").

Our business is organized based on the products we offer and the markets we serve. At December 31, 2018, we had three reportable segments: Epoxy, Phenolic and Coating Resins; Forest Products Resins; and Corporate and Other.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Extended Stay America (STAY) 3,159 0% 9.3 5% 3,940 2,627 1,242 0 203 566 5,276
Boyd Gaming (BYD) 3,121 0% 10.3 2% 6,710 5,498 3,077 0 129 661 6,813
Sunstone Hotel Investors (SHO) 3,026 0% 7.3 6% 3,926 1,188 1,131 0 233 442 3,209
Hilton Grand Vacations (HGV) 2,815 0% 8.4 9% 2,989 2,539 1,996 0 255 425 3,572
Belmond (BEL) 2,563 0% 33.0 -2% 1,676 1,036 577 0 -28 97 3,205
Red Rock Resorts (RRR) 2,497 0% 12.8 1% 4,130 3,312 1,774 0 55 419 5,388
Xenia Hotels & Resorts (XHR) 2,434 34% 9.3 4% 3,168 1,360 1,115 375 142 367 3,403
Penn National Gaming (PENN) 2,273 0% 4.0 1% 14,209 12,318 4,551 0 87 1,121 4,474
Hexion (MSC) 1,655 14% 30.8 -13% 2,131 5,212 3,634 519 -286 134 4,121
Platinum Eagle Acquisition (EAGL) 1,066 47% 37.6 -0% 609 473 163 77 -1 39 1,466
Playa Hotels & Resorts (PLYA) 1,001 0% 10.5 1% 2,186 1,322 654 0 24 181 1,888
Monarch Casino & Resort (MCRI) 858 18% 14.2 6% 533 212 246 43 34 59 832
Century Casinos (CNTY) 290 0% 13.8 1% 340 152 189 0 5 23 315
Civeo (CVEO) 264 7% 8.7 -6% 1,020 510 466 32 -59 75 656
Red Lion Hotels (RLH) 174 0% 8.8 1% 298 127 119 0 3 23 207
Dover Downs (DDE) 83 0% 7.6 0% 161 46 180 0 0 9 72
Peak Resorts (SKIS) 71 0% 6.2 0% 389 293 187 0 1 44 270
Town Sports International (CLUB) 60 0% 4.7 -1% 848 922 459 0 -5 48 222
Full House Resorts (FLL) 56 0% 7.7 -1% 205 148 167 0 -2 18 136
Target Hospitality (TH)

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash4314190000115128
Accounts Receivable592527000390462412
Inventory
PP&E1,2091,1672,823000924841
Assets3,1083,325-10,366-1,904-1,973202,0971,961
Accounts Payable3934180000402384
Long-Term Debt3,4203,41900003,58499
Liabilities4,8734,642-11,037-2,613-2,4021064,8394,875
Stockholders' Equity-1,766-1,317671709429-86-2,741-2,912
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5,2074,7564,8905,1374,14003,5913,797
Cost of Revenue4,4734,1604,8905,1374,14003,0903,226
Gross Profit7345960000501571
R&D69737265595853
SG&A3353220000307295
Tax3-36502917241840
Net Income118324424-27-33426-234-163
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating151177-104-14-194-153-23
Cash Investing45-138-242-300-236-9-109-40
Cash Financing57-59346314255517481