Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,574,100 | $2,684,900 | $2,592,600 | $2,983,500 |
| % Growth | -4.1% | 3.6% | -13.1% | – |
| Cost of Goods Sold | $1,949,300 | $2,045,600 | $1,993,000 | $2,277,400 |
| Gross Profit | $624,800 | $639,300 | $599,600 | $706,100 |
| % Margin | 24.3% | 23.8% | 23.1% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $295,000 | $317,100 | $318,100 | $330,000 |
| SG&A Expenses | $295,000 | $317,100 | $318,100 | $330,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,600 | $161,500 | $158,700 | $165,600 |
| Operating Expenses | $455,500 | $478,600 | $476,800 | $495,600 |
| Operating Income | $162,900 | $146,200 | $122,800 | $208,800 |
| % Margin | 6.3% | 5.4% | 4.7% | 7% |
| Other Income/Exp. Net | -$40,900 | -$37,800 | -$16,200 | -$26,200 |
| Pre-Tax Income | $122,000 | $108,400 | $106,600 | $182,600 |
| Tax Expense | $34,200 | $25,300 | $35,000 | $52,600 |
| Net Income | $87,800 | $83,100 | $71,600 | $130,000 |
| % 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 | 157,800 | 157,900 | 159,400 | 165,900 |
| Weighted Avg Shares Out Dil | 159,500 | 159,700 | 161,200 | 167,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $1,800 | $1,400 | $800 |
| Interest Expense | $33,800 | $33,200 | $33,100 | $27,600 |
| Depreciation & Amortization | $45,800 | $58,300 | $67,500 | $49,400 |
| EBITDA | $201,600 | $204,500 | $190,300 | $258,200 |
| % Margin | 7.8% | 7.6% | 7.3% | 8.7% |