Univar Solutions Inc.
Univar Solutions Inc.
UNVR
Valuace
35
Růst
43
Zdraví
51
Cena
$ 36.14
Dnes
+0.17 (0.47%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202220212020201920182017201620152014201320122011
Total Revenues10.8411.489.548.279.298.638.258.078.9810.3710.329.759.72
Cost of Revenues8.278.707.146.267.156.736.456.357.188.448.457.927.88
Gross Profit2.572.772.392.002.141.901.811.731.801.931.881.821.84
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues2.572.682.592.983.022.882.502.492.392.16
Cost of Revenues1.952.051.992.282.282.151.871.871.791.61
Gross Profit0.620.640.600.710.740.730.630.620.600.54
Operating Income TTM 202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses1.261.281.221.041.090.950.920.960.901.050.891.010.96
Depreciation & Amortization0.220.210.200.290.210.180.200.240.230.230.230.210.20
Total Operating Expenses1.911.941.821.611.701.471.451.491.491.671.471.561.47
Operating Income0.640.830.670.280.410.390.350.090.270.210.220.150.13
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.300.320.320.330.330.310.330.310.310.27
Depreciation & Amortization0.050.060.070.050.050.040.050.050.050.06
Total Operating Expenses0.460.480.480.500.500.470.480.460.460.42
Operating Income0.160.150.120.210.240.260.140.140.120.08
Net Income TTM 202220212020201920182017201620152014201320122011
Interest Income0.010.000.000.000.010.000.000.000.000.010.010.010.01
Interest Expense0.130.110.100.110.150.140.150.160.210.260.310.280.28
Other Expense-0.12-0.08-0.08-0.22-0.41-0.08-0.04-0.15-0.06-0.05-0.20-0.11-0.25
IBT0.520.760.590.060.000.220.17-0.080.03-0.04-0.09-0.12-0.16
Income Tax Expense0.150.210.120.010.100.050.05-0.010.01-0.02-0.010.080.02
Net Income0.370.550.460.05-0.110.170.12-0.070.02-0.02-0.08-0.20-0.18
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.030.030.020.020.020.020.030.03
Other Expense-0.04-0.04-0.02-0.03-0.020.010.07-0.010.07-0.01
IBT0.120.110.110.180.220.250.200.120.180.08
Income Tax Expense0.030.030.040.050.060.060.040.040.030.02
Net Income0.090.080.070.130.160.180.160.080.150.07
Per Share Data TTM 202220212020201920182017201620152014201320122011
EPS$2.32$3.29$2.71$0.31$-0.64$1.22$0.85$-0.50$0.14$-0.15$-0.60$-2.01$-1.28
EPS Diluted$2.29$3.26$2.69$0.31$-0.64$1.21$0.85$-0.50$0.14$-0.15$-0.60$-2.01$-1.28
Shares Outstanding0.160.170.170.170.160.140.140.140.120.140.140.100.14
Diluted Shares Outstanding0.160.170.170.170.160.140.140.140.120.140.140.100.14
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.56$0.53$0.45$0.78$0.97$1.07$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
Shares Outstanding0.160.160.160.170.170.170.170.170.170.17
Diluted Shares Outstanding0.160.160.160.170.170.170.170.170.170.17
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents0.430.390.250.390.330.120.470.340.190.210.180.220.100.13
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.430.390.250.390.330.120.470.340.190.210.180.220.100.13
Accounts Receivable1.501.491.541.241.161.091.060.951.031.281.281.240.000.00
Inventory0.991.140.930.670.800.800.840.760.800.940.890.930.000.00
Other Current Assets0.240.220.170.150.170.170.150.130.180.200.200.230.000.00
Total Current Assets3.163.232.892.452.452.192.522.182.202.622.552.620.100.13
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents0.430.380.390.280.230.250.250.220.210.14
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.430.380.390.280.230.250.250.220.210.14
Accounts Receivable1.501.581.491.731.821.811.541.561.531.42
Inventory0.991.091.141.171.211.110.930.840.790.73
Other Current Assets0.240.200.220.210.220.200.170.160.180.21
Total Current Assets3.163.253.233.393.493.362.892.792.702.51
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.091.061.031.071.150.961.001.021.081.031.101.150.000.00
Goodwill2.362.292.312.272.281.781.821.781.751.771.791.880.000.00
Intangible Assets0.190.170.210.250.320.240.290.340.520.570.680.760.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.420.380.300.290.270.080.080.050.070.060.080.090.000.00
Total Long-Term Assets4.093.913.893.904.043.083.213.213.423.453.673.910.000.00
Total Assets7.257.156.786.366.495.275.735.395.616.086.226.530.000.00
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment1.091.081.061.021.021.031.031.001.031.04
Goodwill2.362.292.292.282.302.322.312.272.282.27
Intangible Assets0.190.160.170.180.190.200.210.210.230.24
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.420.390.380.390.350.340.300.280.280.28
Total Long-Term Assets4.093.943.913.883.893.923.893.803.853.86
Total Assets7.257.197.157.277.387.276.786.596.556.37
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable0.910.981.010.770.900.930.940.850.840.991.020.890.000.00
Short-Term Debt0.050.040.040.170.030.030.080.130.090.140.180.150.000.00
Other Current Liabilities0.490.610.620.480.450.380.400.350.360.390.390.440.000.00
Current Liabilities1.451.631.671.411.451.331.421.341.291.521.591.480.000.00
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable0.910.970.981.041.151.151.010.940.950.88
Short-Term Debt0.050.040.040.040.040.050.040.080.140.17
Other Current Liabilities0.490.480.610.560.530.520.620.530.480.40
Current Liabilities1.451.491.631.641.711.721.671.561.571.45
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt2.412.432.222.482.692.352.822.853.063.743.663.750.000.00
Capital Leases0.000.310.270.270.230.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.110.110.060.040.060.040.040.020.060.120.160.190.000.00
Total Liabilities4.524.654.494.564.764.084.644.584.805.835.846.003.634.61
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt2.412.492.432.472.482.422.222.202.222.51
Capital Leases0.000.000.310.000.000.000.270.000.000.27
Def. Tax Liability0.110.100.110.110.080.090.060.060.040.04
Total Liabilities4.524.604.654.704.804.764.494.424.454.50
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.370.20-0.35-0.81-0.86-0.76-0.93-1.05-0.99-1.00-0.98-0.900.000.00
Comprehensive Income-0.29-0.34-0.36-0.39-0.38-0.37-0.28-0.39-0.42-0.21-0.080.000.000.00
Total Common Equity2.742.492.291.791.731.191.090.810.820.250.380.530.660.88
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.370.280.200.130.00-0.16-0.35-0.50-0.59-0.74
Comprehensive Income-0.29-0.34-0.34-0.40-0.35-0.31-0.36-0.37-0.34-0.38
Total Common Equity2.742.592.492.562.582.522.292.162.101.87
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt2.462.472.272.642.712.382.902.983.153.883.833.900.000.00
Book Value2.742.492.291.791.731.191.090.810.820.250.380.53-3.63-4.61
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value2.742.592.492.562.582.522.292.162.101.87
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income0.370.550.460.05-0.100.170.12-0.070.02-0.02-0.08-0.20-0.180.00
Depreciation & Amortization0.180.180.200.220.210.180.200.240.230.230.230.210.200.00
Stock-Based Compensation0.030.030.030.010.030.020.020.010.010.010.020.020.020.00
Change Working Capital0.32-0.23-0.21-0.110.21-0.10-0.070.160.10-0.180.11-0.23-0.020.00
Change In Accounts Receivable0.360.02-0.33-0.070.20-0.06-0.060.070.20-0.060.01-0.01-0.050.00
Change In Accounts Payable-0.25-0.010.26-0.14-0.070.010.050.01-0.100.010.11-0.050.080.00
Change In Inventories0.24-0.22-0.270.130.070.01-0.050.040.08-0.090.04-0.10-0.020.00
Other Non-cash Items-0.01-0.01-0.200.08-0.010.010.000.140.010.130.050.170.240.03
Cash from Operations0.900.550.290.230.360.290.280.450.360.130.290.020.260.03
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income0.090.080.070.130.160.180.160.080.150.07
Depreciation & Amortization0.050.040.050.040.040.040.050.050.050.06
Stock-Based Compensation0.010.010.010.010.010.010.010.010.000.01
Change Working Capital0.13-0.140.270.06-0.16-0.400.05-0.03-0.03-0.20
Change In Accounts Receivable0.10-0.070.270.07-0.05-0.270.04-0.04-0.10-0.22
Change In Accounts Payable-0.06-0.02-0.08-0.080.020.140.050.000.070.14
Change In Inventories0.120.060.050.02-0.12-0.17-0.09-0.06-0.05-0.07
Other Non-cash Items0.010.00-0.020.010.000.00-0.080.00-0.09-0.03
Cash from Operations0.270.000.380.260.05-0.130.180.120.08-0.09
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-0.16-0.15-0.11-0.11-0.12-0.09-0.08-0.09-0.15-0.11-0.14-0.17-0.10-0.09
Acquisitions-0.14-0.020.110.03-0.36-0.02-0.02-0.05-0.15-0.04-0.09-0.49-0.150.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.020.010.030.040.050.010.030.010.000.010.010.000.01-0.70
Cash from Investing-0.29-0.160.02-0.04-0.43-0.10-0.08-0.14-0.29-0.15-0.22-0.66-0.25-0.79
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-0.03-0.04-0.05-0.04-0.03-0.03-0.04-0.03-0.02-0.02
Acquisitions-0.11-0.020.00-0.010.000.00-0.030.000.140.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.010.000.000.000.000.020.010.000.00
Cash from Investing-0.14-0.05-0.05-0.05-0.03-0.03-0.06-0.020.12-0.01
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-2.21-2.27-1.44-0.21-1.55-0.56-4.59-0.18-3.55-0.08-0.58-0.02-0.200.00
Debt Issued2.152.481.060.131.880.054.500.012.820.130.523.920.200.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.770.000.000.000.000.00
Repurchase of Common Stock-0.31-0.41-0.050.000.000.000.000.000.00-0.010.00-0.020.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-2.800.000.000.000.000.00
Other Financing Activities2.082.451.070.071.840.044.480.012.770.170.470.800.160.75
Cash from Financing-0.44-0.23-0.42-0.140.30-0.52-0.11-0.17-0.020.08-0.110.75-0.040.75
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.000.00-1.07-0.53-0.37-0.31-0.05-0.06-1.27-0.14
Debt Issued-0.070.071.030.510.430.510.04-0.010.940.18
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.20-0.10-0.08-0.02-0.050.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.090.041.020.490.440.500.02-0.021.140.00
Cash from Financing-0.090.04-0.25-0.14-0.020.17-0.08-0.08-0.14-0.13
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash0.190.13-0.140.060.21-0.350.130.15-0.020.03-0.040.12-0.030.00
Closing Cash Balance0.430.390.250.390.330.120.470.340.190.210.180.220.100.14
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash0.05-0.010.110.04-0.01-0.010.030.010.07-0.25
Closing Cash Balance0.430.380.390.280.230.250.250.220.210.14
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow0.740.390.180.120.240.200.200.360.210.010.15-0.150.16-0.06
Real Free Cash Flow0.710.360.150.100.220.170.180.350.200.000.13-0.170.14-0.06
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow0.24-0.040.330.220.02-0.170.130.090.06-0.11
Real Free Cash Flow0.24-0.050.320.210.01-0.180.120.090.06-0.11
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