Univar Solutions Inc.
UNVR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $5,272,440 | $4,825,170 | $3,212,690 | $3,977,784 |
| - Cash | $385,300 | $251,500 | $386,600 | $330,300 |
| + Debt | $2,465,800 | $2,265,000 | $2,642,700 | $2,714,500 |
| Enterprise Value | $7,352,940 | $6,838,670 | $5,468,790 | $6,361,984 |
| Revenue | $11,475,300 | $9,535,500 | $8,265,000 | $9,286,900 |
| % Growth | 20.3% | 15.4% | -11% | – |
| Gross Profit | $2,771,200 | $2,393,200 | $2,002,200 | $2,140,800 |
| % Margin | 24.1% | 25.1% | 24.2% | 23.1% |
| EBITDA | $1,044,100 | $870,200 | $571,000 | $474,200 |
| % Margin | 9.1% | 9.1% | 6.9% | 5.1% |
| Net Income | $545,300 | $460,600 | $52,900 | -$105,600 |
| % Margin | 4.8% | 4.8% | 0.6% | -1.1% |
| EPS Diluted | 3.26 | 2.69 | 0.31 | -0.64 |
| % Growth | 21.2% | 767.7% | 148.4% | – |
| Operating Cash Flow | $546,400 | $290,300 | $226,900 | $363,900 |
| Capital Expenditures | -$153,800 | -$110,900 | -$111,300 | -$122,500 |
| Free Cash Flow | $392,600 | $179,400 | $115,600 | $241,400 |