Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,574 | $2,685 | $2,593 | $2,984 |
| % Growth | -4.1% | 3.6% | -13.1% | – |
| Cost of Goods Sold | $1,949 | $2,046 | $1,993 | $2,277 |
| Gross Profit | $625 | $639 | $600 | $706 |
| % Margin | 24.3% | 23.8% | 23.1% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $295 | $317 | $318 | $330 |
| SG&A Expenses | $295 | $317 | $318 | $330 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $162 | $159 | $166 |
| Operating Expenses | $456 | $479 | $477 | $496 |
| Operating Income | $163 | $146 | $123 | $209 |
| % Margin | 6.3% | 5.4% | 4.7% | 7% |
| Other Income/Exp. Net | -$41 | -$38 | -$16 | -$26 |
| Pre-Tax Income | $122 | $108 | $107 | $183 |
| Tax Expense | $34 | $25 | $35 | $53 |
| Net Income | $88 | $83 | $72 | $130 |
| % Margin | 3.4% | 3.1% | 2.8% | 4.4% |
| EPS | 0.56 | 0.53 | 0.45 | 0.78 |
| % Growth | 5.7% | 17.8% | -42.3% | – |
| EPS Diluted | 0.55 | 0.52 | 0.44 | 0.78 |
| Weighted Avg Shares Out | 158 | 158 | 159 | 166 |
| Weighted Avg Shares Out Dil | 160 | 160 | 161 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $34 | $33 | $33 | $28 |
| Depreciation & Amortization | $46 | $58 | $68 | $49 |
| EBITDA | $202 | $205 | $190 | $258 |
| % Margin | 7.8% | 7.6% | 7.3% | 8.7% |