Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,655,552 | $5,531,237 | $5,068,920 | $3,772,566 |
| - Cash | $429,500 | $377,700 | $385,300 | $276,300 |
| + Debt | $2,457,800 | $2,532,200 | $2,465,800 | $2,504,500 |
| Enterprise Value | $7,683,852 | $7,685,737 | $7,149,420 | $6,000,766 |
| Revenue | $2,574,100 | $2,684,900 | $2,592,600 | $2,983,500 |
| % Growth | -4.1% | 3.6% | -13.1% | – |
| Gross Profit | $624,800 | $639,300 | $599,600 | $706,100 |
| % Margin | 24.3% | 23.8% | 23.1% | 23.7% |
| EBITDA | $201,600 | $204,500 | $190,300 | $258,200 |
| % Margin | 7.8% | 7.6% | 7.3% | 8.7% |
| Net Income | $87,800 | $83,100 | $71,600 | $130,000 |
| % 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 | $274,200 | -$2,900 | $375,600 | $257,000 |
| Capital Expenditures | -$33,000 | -$39,100 | -$50,100 | -$38,900 |
| Free Cash Flow | $241,200 | -$42,000 | $325,500 | $218,100 |