Univar Solutions Inc. (UNVR) — Financial statements
Income statement, balance sheet, and cash flow for Univar Solutions Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,475↑20.3% | 9,536↑15.4% | 8,265↓11.0% | 9,287↑7.6% | 8,633 | |
| Cost of Revenue | 8,704↑21.9% | 7,142↑14.0% | 6,263↓12.4% | 7,146↑6.1% | 6,732 | |
| Gross Profit | 2,771↑15.8% | 2,393↑19.5% | 2,002↓6.5% | 2,141↑12.7% | 1,900 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,283↑5.4% | 1,217↑17.4% | 1,037↓5.2% | 1,094↑14.9% | 952 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,283↑5.4% | 1,217↑17.4% | 1,037↓5.2% | 1,094↑14.9% | 952 | |
| Other Expenses | 656↑9.0% | 602↑5.3% | 572↓5.7% | 607↑2339.9% | -27 | |
| Operating Expenses | 1,939↑6.6% | 1,819↑13.1% | 1,609↓5.4% | 1,701↑15.9% | 1,468 | |
| Total Costs & Expenses | 10,643↑18.8% | 8,962↑13.8% | 7,872↓11.0% | 8,847↑7.9% | 8,200 | |
| Operating Results | ||||||
| Operating Income | 833↑24.9% | 667↑136.3% | 282↓31.6% | 413↑6.5% | 387 | |
| Depreciation & Amortization | 212↑4.0% | 203↓29.6% | 289↑34.5% | 215↑19.6% | 180 | |
| EBITDA | 1,044↑20.0% | 870↑52.4% | 571↑20.4% | 474↓19.4% | 588 | |
| EBIT | 863↑25.7% | 687↑295.8% | 174↓33.1% | 260↓27.5% | 358 | |
| Interest & Other Income | ||||||
| Net Interest Income | -103↓5.9% | -97↑13.5% | -112↑19.4% | -140↓5.4% | -132 | |
| Interest Income | 4↑0.0% | 4↑104.8% | 2↓72.7% | 8↑140.6% | 3 | |
| Interest Expense | 107↑5.6% | 102↓11.4% | 115↓22.2% | 147↑8.6% | 136 | |
| Non-Operating Income | -31↑84.8% | -203↓286.7% | 109↓29.0% | 153↑417.2% | 30 | |
| Other Income / Expenses | -76↓175.3% | 101↑145.4% | -223↑46.0% | -414↓150.4% | -165 | |
| Income Before Tax | 756↑29.2% | 585↑891.9% | 59↑5463.6% | -1↓100.5% | 222 | |
| Income Tax Expense | 211↑69.3% | 125↑1942.6% | 6↓94.2% | 105↑109.4% | 50 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 545↑18.4% | 461↑770.7% | 53↑150.1% | -106↓161.3% | 172 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 545↑18.4% | 461↑770.7% | 53↑150.1% | -106↓161.3% | 172 | |
| Bottom-Line Net Income | 545↑18.4% | 461↑770.7% | 53↑150.1% | -106↓161.3% | 172 | |
| EPS (Basic) | 3.29↑21.4% | 2.71↑774.2% | 0.31↑148.4% | -0.64↓152.9% | 1.21 | |
| EPS (Diluted) | 3.26↑21.2% | 2.69↑767.7% | 0.31↑148.4% | -0.64↓152.9% | 1.21 | |
| Weighted Average Shares | 166↓2.6% | 170↑0.7% | 169↑3.0% | 164↑16.2% | 141 | |
| Weighted Average Diluted Shares | 167↓2.3% | 171↑0.9% | 170↑3.5% | 164↑15.4% | 142 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.