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 | 10.84B | 11.28B | 11.48B | 11.38B | 10.89B | 10.26B | 9.54B | 9.07B | 8.59B | 8.21B |
Cost of Revenue | 8.27B | 8.6B | 8.7B | 8.58B | 8.17B | 7.68B | 7.14B | 6.83B | 6.47B | 6.2B |
Gross Profit | 2.57B | 2.68B | 2.77B | 2.8B | 2.71B | 2.58B | 2.39B | 2.25B | 2.13B | 2.01B |
Operating Income | 640.7M | 719.9M | 832.6M | 854.3M | 788.7M | 661.6M | 483.8M | 408.1M | 331.1M | 263.3M |
Interest Income | 6M | 5M | 4.3M | 4.6M | 5.3M | 5M | 4.3M | 3M | 2M | 1.5M |
Pretax Income | 519.6M | 619.1M | 756.2M | 848.7M | 788.2M | 746.9M | 585.2M | 344.5M | 254M | 87.2M |
Net Income | 372.5M | 447.6M | 545.3M | 630.5M | 584.9M | 575.2M | 460.6M | 270.1M | 214.6M | 63.2M |
Selling & General & Admin | 1.26B | 1.29B | 1.28B | 1.29B | 1.27B | 1.25B | 1.22B | 1.15B | 1.09B | 1.03B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 484.2M | 654.5M | 495.2M | 415.4M | 253.1M | 92.3M | 95.7M | -34.7M | -36.3M | -43.4M |
Operating Expenses | 1.91B | 1.95B | 1.94B | 1.94B | 1.91B | 1.87B | 1.82B | 1.74B | 1.67B | 1.6B |
Interest Expense | 127.7M | 118.2M | 107.2M | 98.5M | 94.6M | 96.7M | 101.5M | 104.2M | 108.7M | 112.4M |
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 | 10.17B | 10.54B | 10.64B | 10.52B | 10.08B | 9.55B | 8.96B | 8.56B | 8.14B | 7.79B |
Income Tax Expense | 147.1M | 171.5M | 210.9M | 218.2M | 203.3M | 171.7M | 124.6M | 74.4M | 39.4M | 24M |
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) | 2.32 | 2.72 | 3.25 | 3.72 | 3.43 | 3.37 | 2.70 | 1.58 | 1.26 | 0.37 |
EPS (Diluted) | 2.29 | 2.70 | 3.24 | 3.71 | 3.42 | 3.36 | 2.69 | 1.58 | 1.26 | 0.37 |
EBITDA | 868.5M | 942.6M | 1.04B | 1.14B | 1.09B | 995.4M | 870.2M | 679.7M | 634.3M | 595.8M |
EBIT | 647.3M | 737.3M | 863.4M | 1.02B | 959M | 919.8M | 762.9M | 448.7M | 362.7M | 199.6M |
Depreciation & Amortization | 221M | 222.7M | 209.1M | 188.5M | 188.2M | 191.2M | 203.4M | 210.4M | 217.6M | 222.3M |