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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
9,535.5 | 8,265 | 9,286.9 | 8,632.5 | 8,253.7 | 8,073.7 | 8,981.8 | 10,373.9 | 10,324.6 | 9,747.1 | Upgrade
|
|
Revenue Growth (YoY)
|
15.37% | -11.00% | 7.58% | 4.59% | 2.23% | -10.11% | -13.42% | 0.48% | 5.92% | - | Upgrade
|
|
Cost of Revenue
|
7,142.3 | 6,262.8 | 7,146.1 | 6,732.4 | 6,448.2 | 6,346.6 | 7,182.7 | 8,443.2 | 8,448.7 | 7,924.6 | Upgrade
|
|
Gross Profit
|
2,393.2 | 2,002.2 | 2,140.8 | 1,900.1 | 1,805.5 | 1,727.1 | 1,799.1 | 1,930.7 | 1,875.9 | 1,822.5 | Upgrade
|
|
Selling, General & Admin
|
1,595.5 | 1,366.7 | 1,433.6 | 1,259.7 | 1,211.7 | 1,179.7 | 1,199 | 1,289 | 1,277.7 | 1,215.3 | Upgrade
|
|
Other Operating Expenses
|
313.9 | 352.5 | 512.9 | 253 | 255.8 | 409 | 331.1 | 426.9 | 375.7 | 458.5 | Upgrade
|
|
Operating Expenses
|
1,909.4 | 1,719.2 | 1,946.5 | 1,512.7 | 1,467.5 | 1,588.7 | 1,530.1 | 1,715.9 | 1,653.4 | 1,673.8 | Upgrade
|
|
Operating Income
|
483.8 | 283 | 194.3 | 387.4 | 338 | 138.4 | 269 | 214.8 | 222.5 | 148.7 | Upgrade
|
|
Interest Expense / Income
|
101.5 | 114.5 | 147.2 | 135.6 | 152 | 163.8 | 211.3 | 258.8 | 305.5 | 277.1 | Upgrade
|
|
Other Expense / Income
|
-202.9 | 109.5 | 42.8 | 29.6 | 17.2 | 54.2 | 31 | -8.1 | 9.1 | -6.6 | Upgrade
|
|
Pretax Income
|
585.2 | 59 | 4.3 | 222.2 | 168.8 | -79.6 | 26.7 | -35.9 | -92.1 | -121.8 | Upgrade
|
|
Income Tax
|
124.6 | 6.1 | 104.5 | 49.9 | 49 | -11.2 | 10.2 | -15.8 | -9.8 | 75.6 | Upgrade
|
|
Net Income
|
460.6 | 52.9 | -100.2 | 172.3 | 119.8 | -68.4 | 16.5 | -20.1 | -82.3 | -197.4 | Upgrade
|
|
Net Income Common
|
460.6 | 52.9 | -100.2 | 172.3 | 119.8 | -68.4 | 16.5 | -20.1 | -82.3 | -197.4 | Upgrade
|
|
Net Income Growth
|
770.70% | - | - | 43.82% | - | - | - | - | - | - | Upgrade
|
|
Shares Outstanding (Basic)
|
170 | 169 | 164 | 141 | 140 | 138 | 120 | 100 | 99 | 98 | Upgrade
|
|
Shares Outstanding (Diluted)
|
171 | 170 | 164 | 142 | 141 | 138 | 120 | 100 | 99 | 98 | Upgrade
|
|
Shares Change
|
0.94% | 3.47% | 15.40% | 0.57% | 2.61% | 14.74% | 20.46% | 0.40% | 0.96% | - | Upgrade
|
|
EPS (Basic)
|
2.71 | 0.31 | -0.61 | 1.22 | 0.85 | -0.50 | 0.14 | -0.20 | -0.83 | -2.01 | Upgrade
|
|
EPS (Diluted)
|
2.69 | 0.31 | -0.61 | 1.21 | 0.85 | -0.50 | 0.14 | -0.20 | -0.83 | -2.01 | Upgrade
|
|
EPS Growth
|
767.74% | - | - | 42.35% | - | - | - | - | - | - | Upgrade
|
|
Free Cash Flow Per Share
|
1.22 | 0.96 | 1.80 | 1.49 | 1.63 | 2.68 | 1.84 | 0.21 | 1.61 | -1.53 | Upgrade
|
|
Gross Margin
|
25.10% | 24.22% | 23.05% | 22.01% | 21.88% | 21.39% | 20.03% | 18.61% | 18.17% | 18.70% | Upgrade
|
|
Operating Margin
|
5.07% | 3.42% | 2.09% | 4.49% | 4.09% | 1.71% | 3.00% | 2.07% | 2.15% | 1.53% | Upgrade
|
|
Profit Margin
|
4.83% | 0.64% | -1.08% | 2.00% | 1.45% | -0.85% | 0.18% | -0.19% | -0.80% | -2.02% | Upgrade
|
|
Free Cash Flow Margin
|
2.19% | 1.96% | 3.19% | 2.43% | 2.78% | 4.57% | 2.46% | 0.21% | 1.55% | -1.54% | Upgrade
|
|
Effective Tax Rate
|
21.29% | 10.34% | 2430.23% | 22.46% | 29.03% | 14.07% | 38.20% | 44.01% | 10.64% | -62.07% | Upgrade
|
|
EBITDA
|
890.1 | 396.4 | 366.2 | 537.3 | 521.2 | 322.1 | 463 | 452.4 | 441.5 | 360.3 | Upgrade
|
|
EBITDA Margin
|
9.34% | 4.80% | 3.94% | 6.22% | 6.31% | 3.99% | 5.16% | 4.36% | 4.28% | 3.70% | Upgrade
|
|
Depreciation & Amortization
|
203.4 | 222.9 | 214.7 | 179.5 | 200.4 | 237.9 | 225 | 229.5 | 228.1 | 205 | Upgrade
|
|
EBIT
|
686.7 | 173.5 | 151.5 | 357.8 | 320.8 | 84.2 | 238 | 222.9 | 213.4 | 155.3 | Upgrade
|
|
EBIT Margin
|
7.20% | 2.10% | 1.63% | 4.15% | 3.89% | 1.04% | 2.65% | 2.15% | 2.07% | 1.59% | Upgrade
|
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).