marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
Univar Solutions Financial Statements 2011-2024 | UNVR
Annual Financial Statements Univar Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.52 B | 5.23 B | 3.36 B | 3.62 B | 2.92 B | 4.28 B | 4.12 B | 1.52 B | - | - | - | - |
Shares |
166 M | 170 M | 169 M | 164 M | 141 M | 140 M | 138 M | 120 M | - | - | - | - |
Historical Prices |
33.3 | 30.7 | 19.9 | 17 | 22.6 | 28.8 | 32.2 | 15.7 | - | - | - | - |
Net Income |
545 M | 461 M | 52.9 M | -100 M | 172 M | 120 M | -68.4 M | 16.5 M | -20.1 M | -82.3 M | -197 M | -176 M |
Revenue |
11.5 B | 9.54 B | 8.26 B | 9.29 B | 8.63 B | 8.25 B | 8.07 B | 8.98 B | 10.4 B | 10.3 B | 9.75 B | 9.72 B |
Cost of Revenue |
8.7 B | 7.14 B | 6.26 B | 7.15 B | 6.73 B | 6.45 B | 6.35 B | - | - | - | - | - |
Gross Profit |
- | - | - | 2.14 B | 1.9 B | 1.81 B | 1.73 B | 1.8 B | 1.93 B | 1.88 B | 1.82 B | 1.84 B |
Operating Income |
833 M | 484 M | 283 M | 194 M | 387 M | 338 M | 138 M | 259 M | 215 M | 222 M | - | - |
Interest Expense |
107 M | 102 M | 114 M | 147 M | 136 M | 152 M | 164 M | 211 M | 259 M | 306 M | - | - |
EBITDA |
1.01 B | 687 M | 506 M | 655 M | 612 M | 560 M | 472 M | 535 M | 494 M | 632 M | 471 M | 565 M |
Operating Expenses |
1.94 B | 1.91 B | 1.72 B | 1.7 B | 1.47 B | 1.45 B | 1.49 B | 1.49 B | 1.67 B | 1.47 B | 1.56 B | 1.47 B |
General and Administrative Expenses |
1.25 B | 1.19 B | 1.02 B | 1.09 B | 952 M | 924 M | 956 M | 899 M | 1.05 B | 893 M | 1.01 B | 964 M |
All numbers in USD currency
Quarterly Income Statement Univar Solutions
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
158 M | 158 M | 173 M | 166 M | 168 M | 170 M | 171 M | 171 M | 170 M | 169 M | 169 M | 169 M | 169 M | 169 M | 169 M | 169 M | 170 M | 149 M | 141 M | 141 M | 141 M | 141 M | 141 M | 140 M | 140 M | 139 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 103 M | 99.9 M | 99.8 M | 99.7 M | 99.7 M | 99.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
87.8 M | 83.1 M | - | 130 M | 163 M | 181 M | - | 84.4 M | 153 M | 66.2 M | -33.7 M | 28.9 M | 1.8 M | 55.9 M | -55.1 M | 2.5 M | 16.3 M | -63.9 M | 1.2 M | 49.6 M | 56.1 M | 65.4 M | 27 M | 120 M | 120 M | 120 M | -59.2 M | -68.4 M | -68.4 M | 14 M | -2.9 M | 12.1 M | -12.4 M | 19.7 M | -82.6 M | -20.1 M | -20.1 M | -2.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
2.57 B | 2.68 B | - | 2.98 B | 3.02 B | 2.88 B | - | 2.49 B | 2.39 B | 2.16 B | 2.04 B | 2.01 B | 2.01 B | 2.21 B | 2.16 B | 2.39 B | 2.58 B | 2.16 B | 1.97 B | 2.13 B | 2.37 B | 2.16 B | 1.96 B | 2.05 B | 2.25 B | 2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.95 B | 2.05 B | - | 2.28 B | 2.28 B | 2.15 B | - | 1.87 B | 1.79 B | 1.61 B | - | 1.51 B | 1.52 B | 1.68 B | - | 1.84 B | 2.01 B | 1.66 B | - | 1.66 B | 1.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 M | 487 M | 445 M | 455 M | 466 M | 439 M | 413 M | 438 M | 445 M | 430 M | 420 M | 450 M | 467 M | 462 M | 465 M | 493 M | 500 M | 472 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
163 M | 146 M | - | 209 M | 242 M | 259 M | - | 143 M | 115 M | 81.1 M | 68.8 M | 67.3 M | 66 M | 73.7 M | 72.6 M | 88 M | 79 M | -52.3 M | 62.5 M | 99.6 M | 117 M | 108 M | 98.6 M | 88.2 M | 83.7 M | 67.5 M | - | -65 M | 75.4 M | 73.1 M | - | 89.7 M | 69.5 M | 83.7 M | - | 106 M | 96.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
33.8 M | 33.2 M | - | 27.6 M | 24.3 M | 22.2 M | - | 23.7 M | 26.4 M | 27 M | - | 28.2 M | 30.1 M | 29.1 M | - | 37.4 M | 39 M | 34.8 M | - | 32.8 M | 32.9 M | 36.1 M | - | 39.3 M | 36.6 M | 36.7 M | - | 40.6 M | 41.4 M | 41.5 M | - | 40.8 M | 64.6 M | 64.4 M | - | 65.6 M | 67.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
197 M | 190 M | - | 342 M | 274 M | 304 M | - | 300 M | 152 M | 138 M | 68.8 M | 236 M | 179 M | 131 M | 72.6 M | 248 M | 185 M | -4.7 M | 62.5 M | 234 M | 207 M | 153 M | 98.6 M | 241 M | 187 M | 120 M | - | 117 M | 113 M | 129 M | - | 260 M | 184 M | 138 M | - | 272 M | 205 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
462 M | 493 M | - | 497 M | 494 M | 471 M | - | 473 M | 488 M | 461 M | - | 429 M | 423 M | 459 M | - | 457 M | 498 M | 549 M | - | 369 M | 383 M | 379 M | - | 367 M | 383 M | 372 M | - | 503 M | 370 M | 357 M | - | 361 M | 398 M | 378 M | - | 388 M | 404 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
290 M | 306 M | - | 325 M | 319 M | 294 M | - | 300 M | 307 M | 269 M | - | 246 M | 246 M | 280 M | - | 269 M | 281 M | 253 M | - | 229 M | 241 M | 241 M | - | 231 M | 236 M | 228 M | - | 216 M | 224 M | 225 M | - | 213 M | 217 M | 231 M | - | 230 M | 230 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency