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Univar (DE:0UV)
BERLIN:0UV
Univar (0UV) Financial Statements
1 Followers
Univar Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.57B | $ 2.68B | $ 2.59B | $ 2.98B | $ 3.02B |
| Gross Profit | $ 624.80M | $ 2.68B | $ 2.59B | $ 706.10M | $ 736.00M |
| EBIT | $ 383.60M | $ 171.20M | $ 241.20M | $ 210.20M | $ 245.80M |
| EBITDA | $ 430.80M | $ 214.80M | $ -1.99B | $ 255.00M | $ 290.00M |
| Net Income Common Stockholders | $ 87.80M | $ 83.10M | $ 71.60M | $ 130.00M | $ 162.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 429.50M | $ 377.70M | $ 385.30M | $ 276.30M | $ 234.80M |
| Total Assets | $ 7.25B | $ 7.19B | $ 7.15B | $ 7.27B | $ 7.38B |
| Total Debt | $ 2.46B | $ 2.53B | $ 2.47B | $ 2.50B | $ 2.53B |
| Net Debt | $ 2.03B | $ 2.15B | $ 2.08B | $ 2.23B | $ 2.29B |
| Total Liabilities | $ 4.52B | $ 4.60B | $ 4.65B | $ 4.70B | $ 4.80B |
| Stockholders Equity | $ 2.74B | $ 2.59B | $ 2.49B | $ 2.56B | $ 2.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 246.80M | $ -36.20M | $ 329.70M | $ 218.10M | $ 15.90M |
| Operating Cash Flow | $ 274.20M | $ -2.90M | $ 375.60M | $ 257.00M | $ 48.20M |
| Investing Cash Flow | $ -140.40M | $ -51.40M | $ -46.10M | $ -50.20M | $ -30.90M |
| Financing Cash Flow | $ -89.80M | $ 38.90M | $ -251.40M | $ -136.00M | $ -16.10M |
Univar Forecast EPS vs Actual EPS
Currently, no data available
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