Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,656 | $5,531 | $5,069 | $3,773 |
| - Cash | $430 | $378 | $385 | $276 |
| + Debt | $2,458 | $2,532 | $2,466 | $2,505 |
| Enterprise Value | $7,684 | $7,686 | $7,149 | $6,001 |
| Revenue | $2,574 | $2,685 | $2,593 | $2,984 |
| % Growth | -4.1% | 3.6% | -13.1% | – |
| Gross Profit | $625 | $639 | $600 | $706 |
| % Margin | 24.3% | 23.8% | 23.1% | 23.7% |
| EBITDA | $202 | $205 | $190 | $258 |
| % Margin | 7.8% | 7.6% | 7.3% | 8.7% |
| Net Income | $88 | $83 | $72 | $130 |
| % Margin | 3.4% | 3.1% | 2.8% | 4.4% |
| EPS Diluted | 0.55 | 0.52 | 0.44 | 0.78 |
| % Growth | 5.8% | 18.2% | -43.6% | – |
| Operating Cash Flow | $274 | -$3 | $376 | $257 |
| Capital Expenditures | -$33 | -$39 | -$50 | -$39 |
| Free Cash Flow | $241 | -$42 | $326 | $218 |