Univar Solutions Inc. financial data

Industry
Wholesale-Chemicals & Allied Products
Location
3075 Highland Parkway, Suite 200, Downers Grove, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Univar Inc. (to 8/22/2019)
Latest financial report
Q2 2023 - Jul 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +11.7%
Quick Ratio 70.8 % +15.4%
Debt-to-equity 178 % -7.96%
Return On Equity 14.4 % -41.4%
Return On Assets 5.16 % -38.2%
Operating Margin 5.91 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158 M shares -5.39%
Common Stock, Shares, Outstanding 174 M shares +0.7%
Common Stock, Value, Issued 1.7 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158 M shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 160 M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8 B USD -0.46%
Operating Income (Loss) 641 M USD -18.8%
Nonoperating Income (Expense) -121 M USD -24120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 756 M USD +29.2%
Income Tax Expense (Benefit) 147 M USD -27.6%
Net Income (Loss) Attributable to Parent 373 M USD -36.3%
Earnings Per Share, Basic 2.34 USD/shares -32.4%
Earnings Per Share, Diluted 2.31 USD/shares -32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 430 M USD +82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5 B USD -17.7%
Inventory, Net 995 M USD -17.5%
Assets, Current 3.16 B USD -9.36%
Deferred Income Tax Assets, Net 21.9 M USD -13.4%
Operating Lease, Right-of-Use Asset 201 M USD +22.2%
Goodwill 2.36 B USD +2.63%
Other Assets, Noncurrent 419 M USD +18.6%
Assets 7.25 B USD -1.69%
Accounts Payable, Current 914 M USD -20.2%
Employee-related Liabilities, Current 96.8 M USD -26.8%
Contract with Customer, Liability, Current 5.9 M USD +3.51%
Liabilities, Current 1.45 B USD -15.4%
Long-term Debt and Lease Obligation 2.41 B USD -3.04%
Deferred Income Tax Liabilities, Net 113 M USD +35.4%
Operating Lease, Liability, Noncurrent 164 M USD +31%
Other Liabilities, Noncurrent 409 M USD +29.5%
Liabilities 4.52 B USD -5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286 M USD +17.2%
Retained Earnings (Accumulated Deficit) 371 M USD
Stockholders' Equity Attributable to Parent 2.74 B USD +6.09%
Liabilities and Equity 7.25 B USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.9 M USD +97.8%
Net Cash Provided by (Used in) Financing Activities 38.9 M USD -77.2%
Net Cash Provided by (Used in) Investing Activities -51.4 M USD -49%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 174 M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.6 M USD -24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 430 M USD +82.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22 M USD +84.9%
Deferred Tax Assets, Valuation Allowance 12.7 M USD +47.7%
Deferred Tax Assets, Gross 176 M USD -16.2%
Operating Lease, Liability 207 M USD +21.1%
Depreciation 133 M USD -1.48%
Payments to Acquire Property, Plant, and Equipment 39.1 M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 432 M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 266 M USD +31.7%
Operating Lease, Liability, Current 43 M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.5 M USD +7.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.2 M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.1%
Deferred Income Tax Expense (Benefit) 700 K USD -96.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.5 M USD +90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.6 M USD +18.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.6 M USD -22.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 23.3 M USD +7667%
Current Income Tax Expense (Benefit) 182 M USD +53.9%
Preferred Stock, Shares Authorized 200 M shares 0%
Unrecognized Tax Benefits 40.1 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27 M USD +49.2%
Operating Lease, Payments 57.4 M USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21.7 M USD +42.8%
Current Federal Tax Expense (Benefit) 87.4 M USD +96.8%
Amortization of Intangible Assets 47.5 M USD -5%
Depreciation, Depletion and Amortization 43.6 M USD -2.46%
Deferred Tax Assets, Net of Valuation Allowance 164 M USD -19%
Share-based Payment Arrangement, Expense 34.3 M USD +35%
Deferred State and Local Income Tax Expense (Benefit) 5.4 M USD
Interest Expense 128 M USD +35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%