Univar Solutions Inc. (UNVR)
NYSE: UNVR
· Real-Time Price · USD
36.14
0.17 (0.47%)
At close: Jul 31, 2023, 10:00 PM
Univar Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.57B | 2.68B | 2.59B | 2.98B | 3.02B | 2.88B | 2.5B | 2.49B | 2.39B | 2.16B |
Cost of Revenue | 1.95B | 2.05B | 1.99B | 2.28B | 2.28B | 2.15B | 1.87B | 1.87B | 1.79B | 1.61B |
Gross Profit | 624.8M | 639.3M | 599.6M | 706.1M | 736M | 729.5M | 631.9M | 616.4M | 602.5M | 542.4M |
Operating Income | 162.9M | 146.2M | 122.8M | 208.8M | 242.1M | 258.9M | 144.5M | 143.2M | 115M | 81.1M |
Interest Income | 2M | 1.8M | 1.4M | 800K | 1M | 1.1M | 1.7M | 1.5M | 700K | 400K |
Pretax Income | 122M | 108.4M | 106.6M | 182.6M | 221.5M | 245.5M | 199.1M | 122.1M | 180.2M | 83.8M |
Net Income | 87.8M | 83.1M | 71.6M | 130M | 162.9M | 180.8M | 156.8M | 84.4M | 153.2M | 66.2M |
Selling & General & Admin | 295M | 317.1M | 318.1M | 330M | 326.5M | 308.2M | 325.5M | 306.5M | 310.5M | 274.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.6M | 161.5M | 158.7M | 165.6M | 168.7M | 2.2M | 78.9M | 3.3M | 7.9M | 5.6M |
Operating Expenses | 455.5M | 478.6M | 476.8M | 495.6M | 495.2M | 471.5M | 478.1M | 461M | 455.8M | 424.5M |
Interest Expense | 33.8M | 33.2M | 33.1M | 27.6M | 24.3M | 22.2M | 24.4M | 23.7M | 26.4M | 27M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.4B | 2.52B | 2.47B | 2.77B | 2.78B | 2.62B | 2.34B | 2.33B | 2.25B | 2.04B |
Income Tax Expense | 34.2M | 25.3M | 35M | 52.6M | 58.6M | 64.7M | 42.3M | 37.7M | 27M | 17.6M |
Shares Outstanding (Basic) | 157.8M | 157.9M | 159.4M | 165.9M | 168.4M | 169.6M | 170.8M | 170.9M | 169.9M | 169.3M |
Shares Outstanding (Diluted) | 159.5M | 159.7M | 161.2M | 167.2M | 169.7M | 171.3M | 172.4M | 171.9M | 170.9M | 170.1M |
EPS (Basic) | 0.56 | 0.53 | 0.45 | 0.78 | 0.96 | 1.06 | 0.92 | 0.49 | 0.90 | 0.39 |
EPS (Diluted) | 0.55 | 0.52 | 0.44 | 0.78 | 0.96 | 1.06 | 0.91 | 0.49 | 0.90 | 0.39 |
EBITDA | 215.5M | 204.5M | 190.3M | 258.2M | 289.6M | 306M | 281.3M | 209.2M | 198.9M | 180.8M |
EBIT | 155.8M | 141.6M | 139.7M | 210.2M | 245.8M | 267.7M | 299.7M | 145.8M | 206.6M | 110.8M |
Depreciation & Amortization | 45.8M | 58.3M | 67.5M | 49.4M | 47.5M | 44.7M | 46.9M | 49.1M | 50.5M | 56.9M |