Univar Solutions Inc. financial data

Industry
Wholesale-Chemicals & Allied Products
Location
3075 Highland Parkway, Suite 200, Downers Grove, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Univar Inc. (to 8/22/2019)
Latest financial report
10-Q - 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 158M shares -5.39%
Common Stock, Shares, Outstanding 174M shares +0.7%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD -0.46%
Operating Income (Loss) 641M USD -18.8%
Nonoperating Income (Expense) -121M USD -24120%
Income Tax Expense (Benefit) 147M USD -27.6%
Net Income (Loss) Attributable to Parent 373M 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 430M USD +82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD -17.7%
Inventory, Net 995M USD -17.5%
Assets, Current 3.16B USD -9.36%
Deferred Income Tax Assets, Net 21.9M USD -13.4%
Operating Lease, Right-of-Use Asset 201M USD +22.2%
Goodwill 2.36B USD +2.63%
Other Assets, Noncurrent 419M USD +18.6%
Assets 7.25B USD -1.69%
Accounts Payable, Current 914M USD -20.2%
Employee-related Liabilities, Current 96.8M USD -26.8%
Contract with Customer, Liability, Current 5.9M USD +3.51%
Liabilities, Current 1.45B USD -15.4%
Long-term Debt and Lease Obligation 2.41B USD -3.04%
Deferred Income Tax Liabilities, Net 113M USD +35.4%
Operating Lease, Liability, Noncurrent 164M USD +31%
Other Liabilities, Noncurrent 409M USD +29.5%
Liabilities 4.52B USD -5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286M USD +17.2%
Retained Earnings (Accumulated Deficit) 371M USD
Stockholders' Equity Attributable to Parent 2.74B USD +6.09%
Liabilities and Equity 7.25B USD -1.69%

Popular Metrics

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