Univar Solutions Inc
NYSE:UNVR
Income Statement
Earnings Waterfall
Univar Solutions Inc
Revenue
|
11.3B
USD
|
Cost of Revenue
|
-8.6B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
734.8m
USD
|
Other Expenses
|
-287.2m
USD
|
Net Income
|
447.6m
USD
|
Income Statement
Univar Solutions Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 832
N/A
|
9 944
+1%
|
10 140
+2%
|
10 325
+2%
|
10 351
+0%
|
10 417
+1%
|
10 406
0%
|
10 374
0%
|
10 157
-2%
|
9 805
-3%
|
9 403
-4%
|
8 982
-4%
|
8 682
-3%
|
8 434
-3%
|
8 228
-2%
|
8 074
-2%
|
8 074
0%
|
8 058
0%
|
8 107
+1%
|
8 254
+2%
|
8 413
+2%
|
8 539
+1%
|
8 621
+1%
|
8 633
+0%
|
8 635
+0%
|
8 847
+2%
|
9 103
+3%
|
9 287
+2%
|
9 338
+1%
|
8 763
-6%
|
8 385
-4%
|
8 265
-1%
|
8 209
-1%
|
8 594
+5%
|
9 073
+6%
|
9 536
+5%
|
10 263
+8%
|
10 885
+6%
|
11 381
+5%
|
11 475
+1%
|
11 278
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 006)
|
(8 122)
|
(8 308)
|
(8 449)
|
(8 467)
|
(8 516)
|
(8 483)
|
(8 443)
|
(8 237)
|
(7 919)
|
(7 559)
|
(7 183)
|
(6 914)
|
(6 688)
|
(6 494)
|
(6 347)
|
(6 337)
|
(6 301)
|
(6 333)
|
(6 448)
|
(6 560)
|
(6 652)
|
(6 720)
|
(6 732)
|
(6 725)
|
(6 860)
|
(7 040)
|
(7 146)
|
(7 161)
|
(6 674)
|
(6 345)
|
(6 263)
|
(6 197)
|
(6 469)
|
(6 827)
|
(7 142)
|
(7 682)
|
(8 171)
|
(8 577)
|
(8 704)
|
(8 597)
|
|
Gross Profit |
1 826
N/A
|
1 823
0%
|
1 832
+1%
|
1 876
+2%
|
1 884
+0%
|
1 901
+1%
|
1 923
+1%
|
1 931
+0%
|
1 920
-1%
|
1 887
-2%
|
1 844
-2%
|
1 799
-2%
|
1 768
-2%
|
1 746
-1%
|
1 734
-1%
|
1 727
0%
|
1 736
+1%
|
1 757
+1%
|
1 774
+1%
|
1 806
+2%
|
1 853
+3%
|
1 887
+2%
|
1 901
+1%
|
1 900
0%
|
1 910
+1%
|
1 987
+4%
|
2 063
+4%
|
2 141
+4%
|
2 177
+2%
|
2 089
-4%
|
2 040
-2%
|
2 002
-2%
|
2 012
+0%
|
2 125
+6%
|
2 246
+6%
|
2 393
+7%
|
2 580
+8%
|
2 714
+5%
|
2 804
+3%
|
2 771
-1%
|
2 681
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 635)
|
(1 626)
|
(1 646)
|
(1 472)
|
(1 497)
|
(1 520)
|
(1 527)
|
(1 667)
|
(1 687)
|
(1 666)
|
(1 633)
|
(1 489)
|
(1 470)
|
(1 448)
|
(1 460)
|
(1 436)
|
(1 500)
|
(1 505)
|
(1 497)
|
(1 439)
|
(1 455)
|
(1 465)
|
(1 465)
|
(1 468)
|
(1 488)
|
(1 570)
|
(1 632)
|
(1 701)
|
(1 742)
|
(1 668)
|
(1 637)
|
(1 608)
|
(1 642)
|
(1 694)
|
(1 763)
|
(1 819)
|
(1 866)
|
(1 906)
|
(1 940)
|
(1 939)
|
(1 946)
|
|
Selling, General & Administrative |
(1 237)
|
(1 255)
|
(1 261)
|
(1 293)
|
(1 271)
|
(1 270)
|
(1 289)
|
(1 301)
|
(1 280)
|
(1 256)
|
(1 230)
|
(1 207)
|
(1 188)
|
(1 186)
|
(1 185)
|
(1 190)
|
(1 182)
|
(1 197)
|
(1 211)
|
(1 231)
|
(1 255)
|
(1 274)
|
(1 280)
|
(1 280)
|
(1 293)
|
(1 349)
|
(1 404)
|
(1 459)
|
(1 493)
|
(1 434)
|
(1 398)
|
(1 381)
|
(1 370)
|
(1 450)
|
(1 528)
|
(1 621)
|
(1 679)
|
(1 723)
|
(1 762)
|
(1 760)
|
(1 770)
|
|
Depreciation & Amortization |
(208)
|
(213)
|
(223)
|
(228)
|
(229)
|
(227)
|
(225)
|
(230)
|
(229)
|
(235)
|
(233)
|
(225)
|
(227)
|
(228)
|
(236)
|
(238)
|
(235)
|
(224)
|
(209)
|
(200)
|
(193)
|
(187)
|
(182)
|
(180)
|
(182)
|
(196)
|
(205)
|
(215)
|
(225)
|
(222)
|
(224)
|
(223)
|
(222)
|
(218)
|
(210)
|
(203)
|
(191)
|
(185)
|
(181)
|
(180)
|
(179)
|
|
Other Operating Expenses |
(190)
|
(158)
|
(163)
|
49
|
3
|
(23)
|
(13)
|
(136)
|
(178)
|
(176)
|
(170)
|
(58)
|
(56)
|
(34)
|
(39)
|
(9)
|
(82)
|
(84)
|
(78)
|
(7)
|
(7)
|
(5)
|
(3)
|
(8)
|
(13)
|
(25)
|
(24)
|
(28)
|
(24)
|
(12)
|
(15)
|
(5)
|
(49)
|
(27)
|
(25)
|
5
|
4
|
2
|
2
|
0
|
3
|
|
Operating Income |
191
N/A
|
197
+3%
|
186
-6%
|
404
+118%
|
387
-4%
|
381
-2%
|
396
+4%
|
264
-33%
|
233
-12%
|
220
-6%
|
211
-4%
|
310
+47%
|
298
-4%
|
298
+0%
|
274
-8%
|
290
+6%
|
237
-18%
|
252
+7%
|
277
+10%
|
367
+33%
|
398
+8%
|
422
+6%
|
436
+3%
|
432
-1%
|
422
-2%
|
417
-1%
|
431
+3%
|
440
+2%
|
435
-1%
|
421
-3%
|
403
-4%
|
394
-2%
|
370
-6%
|
431
+17%
|
482
+12%
|
574
+19%
|
714
+24%
|
808
+13%
|
863
+7%
|
832
-4%
|
735
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(301)
|
(301)
|
(302)
|
(306)
|
(261)
|
(262)
|
(260)
|
(247)
|
(242)
|
(251)
|
(235)
|
(210)
|
(210)
|
(170)
|
(164)
|
(166)
|
(150)
|
(163)
|
(165)
|
(172)
|
(168)
|
(158)
|
(146)
|
(139)
|
(143)
|
(150)
|
(160)
|
(159)
|
(166)
|
(177)
|
(162)
|
(125)
|
(138)
|
(133)
|
(130)
|
(107)
|
(94)
|
(89)
|
(93)
|
(103)
|
(130)
|
|
Non-Reccuring Items |
(78)
|
(140)
|
(213)
|
(184)
|
(149)
|
(87)
|
(14)
|
(50)
|
(4)
|
(25)
|
(37)
|
(53)
|
(52)
|
(39)
|
(164)
|
(152)
|
(157)
|
(164)
|
(35)
|
(33)
|
(22)
|
(13)
|
(16)
|
(45)
|
(195)
|
(229)
|
(254)
|
(231)
|
(110)
|
(109)
|
(120)
|
(163)
|
(148)
|
(56)
|
(21)
|
(4)
|
33
|
(19)
|
(9)
|
1
|
(15)
|
|
Total Other Income |
(17)
|
(12)
|
(19)
|
(6)
|
(8)
|
(7)
|
2
|
(3)
|
2
|
3
|
(21)
|
(21)
|
(18)
|
(18)
|
(0)
|
(52)
|
(4)
|
(2)
|
(0)
|
7
|
12
|
13
|
15
|
(26)
|
(30)
|
(33)
|
(35)
|
(51)
|
(11)
|
(10)
|
(8)
|
(47)
|
4
|
12
|
14
|
123
|
94
|
88
|
87
|
26
|
29
|
|
Pre-Tax Income |
(205)
N/A
|
(256)
-25%
|
(348)
-36%
|
(92)
+74%
|
(31)
+66%
|
25
N/A
|
124
+389%
|
(36)
N/A
|
(11)
+69%
|
(54)
-378%
|
(82)
-53%
|
27
N/A
|
19
-31%
|
72
+290%
|
(55)
N/A
|
(80)
-45%
|
(75)
+7%
|
(77)
-3%
|
76
N/A
|
169
+121%
|
220
+30%
|
265
+20%
|
289
+9%
|
222
-23%
|
53
-76%
|
6
-90%
|
(19)
N/A
|
(1)
+95%
|
148
N/A
|
126
-15%
|
112
-11%
|
59
-47%
|
87
+48%
|
254
+191%
|
345
+36%
|
585
+70%
|
747
+28%
|
788
+6%
|
849
+8%
|
756
-11%
|
619
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(60)
|
(31)
|
(21)
|
10
|
(1)
|
(21)
|
(23)
|
16
|
14
|
24
|
19
|
(10)
|
(8)
|
(9)
|
43
|
11
|
15
|
8
|
(43)
|
28
|
19
|
(1)
|
(8)
|
(37)
|
(3)
|
5
|
(24)
|
(105)
|
(128)
|
(121)
|
(80)
|
(6)
|
(24)
|
(39)
|
(74)
|
(125)
|
(172)
|
(203)
|
(218)
|
(211)
|
(172)
|
|
Income from Continuing Operations |
(265)
|
(287)
|
(369)
|
(82)
|
(32)
|
5
|
101
|
(20)
|
2
|
(30)
|
(63)
|
17
|
11
|
63
|
(12)
|
(68)
|
(60)
|
(68)
|
34
|
196
|
239
|
264
|
281
|
185
|
50
|
11
|
(43)
|
(106)
|
20
|
5
|
32
|
53
|
63
|
215
|
270
|
461
|
575
|
585
|
631
|
545
|
448
|
|
Net Income (Common) |
(265)
N/A
|
(287)
-8%
|
(369)
-29%
|
(82)
+78%
|
(32)
+61%
|
5
N/A
|
101
+2 085%
|
(20)
N/A
|
2
N/A
|
(30)
N/A
|
(63)
-114%
|
17
N/A
|
11
-36%
|
63
+483%
|
(12)
N/A
|
(68)
-462%
|
(60)
+12%
|
(68)
-14%
|
34
N/A
|
120
+257%
|
163
+36%
|
187
+15%
|
198
+6%
|
172
-13%
|
43
-75%
|
3
-93%
|
(44)
N/A
|
(100)
-128%
|
20
N/A
|
5
-74%
|
32
+518%
|
53
+68%
|
63
+19%
|
215
+240%
|
270
+26%
|
461
+71%
|
575
+25%
|
585
+2%
|
631
+8%
|
545
-14%
|
448
-18%
|
|
EPS (Diluted) |
-1.93
N/A
|
-2.08
-8%
|
-2.67
-28%
|
-0.6
+78%
|
-0.22
+63%
|
0.04
N/A
|
0.73
+1 725%
|
-0.15
N/A
|
0.01
N/A
|
-0.28
N/A
|
-0.45
-61%
|
0.14
N/A
|
0.07
-50%
|
0.46
+557%
|
-0.09
N/A
|
-0.5
-456%
|
-0.44
+12%
|
-0.48
-9%
|
0.23
N/A
|
0.85
+270%
|
1.14
+34%
|
1.31
+15%
|
1.39
+6%
|
1.21
-13%
|
0.28
-77%
|
0.01
-96%
|
-0.25
N/A
|
-0.6
-140%
|
0.11
N/A
|
0.02
-82%
|
0.18
+800%
|
0.31
+72%
|
0.37
+19%
|
1.26
+241%
|
1.58
+25%
|
2.69
+70%
|
3.35
+25%
|
3.44
+3%
|
3.77
+10%
|
3.26
-14%
|
2.8
-14%
|