Univar Solutions Inc.
UNVR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $11,475,300 | $9,535,500 | $8,265,000 | $9,286,900 |
| % Growth | 20.3% | 15.4% | -11% | – |
| Cost of Goods Sold | $8,704,100 | $7,142,300 | $6,262,800 | $7,146,100 |
| Gross Profit | $2,771,200 | $2,393,200 | $2,002,200 | $2,140,800 |
| % Margin | 24.1% | 25.1% | 24.2% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,282,800 | $1,217,200 | $1,036,800 | $1,093,900 |
| SG&A Expenses | $1,282,800 | $1,217,200 | $1,036,800 | $1,093,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $656,300 | $602,200 | $572,100 | $607,000 |
| Operating Expenses | $1,939,100 | $1,819,400 | $1,608,900 | $1,700,900 |
| Operating Income | $832,600 | $666,800 | $282,200 | $412,600 |
| % Margin | 7.3% | 7% | 3.4% | 4.4% |
| Other Income/Exp. Net | -$76,400 | $101,400 | -$223,200 | -$413,700 |
| Pre-Tax Income | $756,200 | $585,200 | $59,000 | -$1,100 |
| Tax Expense | $210,900 | $124,600 | $6,100 | $104,500 |
| Net Income | $545,300 | $460,600 | $52,900 | -$105,600 |
| % Margin | 4.8% | 4.8% | 0.6% | -1.1% |
| EPS | 3.29 | 2.71 | 0.31 | -0.64 |
| % Growth | 21.4% | 774.2% | 148.4% | – |
| EPS Diluted | 3.26 | 2.69 | 0.31 | -0.64 |
| Weighted Avg Shares Out | 165,800 | 170,200 | 169,000 | 164,100 |
| Weighted Avg Shares Out Dil | 167,400 | 171,400 | 169,800 | 164,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,300 | $4,300 | $2,100 | $7,700 |
| Interest Expense | $107,200 | $101,500 | $114,500 | $147,200 |
| Depreciation & Amortization | $211,500 | $203,400 | $288,800 | $214,700 |
| EBITDA | $1,044,100 | $870,200 | $571,000 | $474,200 |
| % Margin | 9.1% | 9.1% | 6.9% | 5.1% |