Univar Solutions Inc. (UNVR)

NYSE: UNVR · IEX Real-Time Price · USD
25.32
+0.65 (2.63%)
Jun 24, 2022 4:04 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Revenue
9,535.58,2659,286.98,632.58,253.78,073.78,981.810,373.910,324.69,747.1
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Revenue Growth (YoY)
15.37%-11.00%7.58%4.59%2.23%-10.11%-13.42%0.48%5.92%-
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Cost of Revenue
7,142.36,262.87,146.16,732.46,448.26,346.67,182.78,443.28,448.77,924.6
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Gross Profit
2,393.22,002.22,140.81,900.11,805.51,727.11,799.11,930.71,875.91,822.5
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Selling, General & Admin
1,595.51,366.71,433.61,259.71,211.71,179.71,1991,2891,277.71,215.3
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Other Operating Expenses
313.9352.5512.9253255.8409331.1426.9375.7458.5
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Operating Expenses
1,909.41,719.21,946.51,512.71,467.51,588.71,530.11,715.91,653.41,673.8
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Operating Income
483.8283194.3387.4338138.4269214.8222.5148.7
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Interest Expense / Income
101.5114.5147.2135.6152163.8211.3258.8305.5277.1
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Other Expense / Income
-202.9109.542.829.617.254.231-8.19.1-6.6
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Pretax Income
585.2594.3222.2168.8-79.626.7-35.9-92.1-121.8
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Income Tax
124.66.1104.549.949-11.210.2-15.8-9.875.6
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Net Income
460.652.9-100.2172.3119.8-68.416.5-20.1-82.3-197.4
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Net Income Common
460.652.9-100.2172.3119.8-68.416.5-20.1-82.3-197.4
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Net Income Growth
770.70%--43.82%------
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Shares Outstanding (Basic)
1701691641411401381201009998
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Shares Outstanding (Diluted)
1711701641421411381201009998
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Shares Change
0.94%3.47%15.40%0.57%2.61%14.74%20.46%0.40%0.96%-
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EPS (Basic)
2.710.31-0.611.220.85-0.500.14-0.20-0.83-2.01
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EPS (Diluted)
2.690.31-0.611.210.85-0.500.14-0.20-0.83-2.01
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EPS Growth
767.74%--42.35%------
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Free Cash Flow Per Share
1.220.961.801.491.632.681.840.211.61-1.53
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Gross Margin
25.10%24.22%23.05%22.01%21.88%21.39%20.03%18.61%18.17%18.70%
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Operating Margin
5.07%3.42%2.09%4.49%4.09%1.71%3.00%2.07%2.15%1.53%
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Profit Margin
4.83%0.64%-1.08%2.00%1.45%-0.85%0.18%-0.19%-0.80%-2.02%
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Free Cash Flow Margin
2.19%1.96%3.19%2.43%2.78%4.57%2.46%0.21%1.55%-1.54%
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Effective Tax Rate
21.29%10.34%2430.23%22.46%29.03%14.07%38.20%44.01%10.64%-62.07%
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EBITDA
890.1396.4366.2537.3521.2322.1463452.4441.5360.3
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EBITDA Margin
9.34%4.80%3.94%6.22%6.31%3.99%5.16%4.36%4.28%3.70%
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Depreciation & Amortization
203.4222.9214.7179.5200.4237.9225229.5228.1205
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EBIT
686.7173.5151.5357.8320.884.2238222.9213.4155.3
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EBIT Margin
7.20%2.10%1.63%4.15%3.89%1.04%2.65%2.15%2.07%1.59%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).