NYSE:UNVR
Univar Solutions Inc.
- Stock
Last Close
35.97
31/07 20:00
Market Cap
5.70B
Beta: 1.70
Volume Today
5.26M
Avg: 3.30M
PE Ratio
15.31
PFCF: 7.67
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.10M - | 16.50M 182.09% | -68.40M 514.55% | 119.80M 275.15% | 172.30M 43.82% | -100.20M 158.15% | 52.90M 152.79% | 460.60M 770.70% | 545.30M 18.39% | |
depreciation and amortization | 229.50M - | 225M 1.96% | 237.90M 5.73% | 200.40M 15.76% | 179.50M 10.43% | 214.70M 19.61% | 222.90M 3.82% | 203.40M 8.75% | 179.90M 11.55% | |
deferred income tax | -38M - | -7.40M 80.53% | -31.60M 327.03% | 11.70M 137.03% | 2.80M 76.07% | 24.30M 767.86% | -32.40M 233.33% | 6.40M 119.75% | 29M 353.13% | |
stock based compensation | 12.10M - | 7.50M 38.02% | 10.40M 38.67% | 19.70M 89.42% | 20.70M 5.08% | 25.10M 21.26% | 14.50M 42.23% | 25.40M 75.17% | 34.30M 35.04% | |
change in working capital | -183.40M - | 104M 156.71% | 164.90M 58.56% | -72.20M 143.78% | -98.50M 36.43% | 213.90M 317.16% | -109.90M 151.38% | -210.10M 91.17% | -228.70M 8.85% | |
accounts receivables | -63.20M - | 198.70M 414.40% | 70.20M 64.67% | -58.50M 183.33% | -62.10M 6.15% | 197M 417.23% | -66M 133.50% | -328.60M 397.88% | 22.90M 106.97% | |
inventory | -90.90M - | 82.30M 190.54% | 42M 48.97% | -47.70M 213.57% | 14.40M 130.19% | 69M 379.17% | 126M 82.61% | -270.20M 314.44% | -220.50M 18.39% | |
accounts payables | 12.70M - | -104.10M 919.69% | 12M 111.53% | 53.60M 346.67% | 9.30M 82.65% | -70.90M 862.37% | -139.30M 96.47% | 255.10M 283.13% | -6.80M 102.67% | |
other working capital | -42M - | -72.90M 73.57% | 40.70M 155.83% | -19.60M 148.16% | -60.10M 206.63% | 18.80M 131.28% | -30.60M 262.77% | 133.60M 536.60% | -24.30M 118.19% | |
other non cash items | 126.20M - | 10.40M 91.76% | 136.40M 1,211.54% | -500K 100.37% | 13.10M 2,720% | -13.90M 206.11% | 78.90M 667.63% | -195.40M 347.66% | -13.40M 93.14% | |
net cash provided by operating activities | 126.30M - | 356M 181.87% | 449.60M 26.29% | 278.90M 37.97% | 289.90M 3.94% | 363.90M 25.53% | 226.90M 37.65% | 290.30M 27.94% | 546.40M 88.22% | |
investments in property plant and equipment | -113.90M - | -145M 27.30% | -90.10M 37.86% | -82.70M 8.21% | -94.60M 14.39% | -122.50M 29.49% | -111.30M 9.14% | -110.90M 0.36% | -153.80M 38.68% | |
acquisitions net | -42.20M - | -153.40M 263.51% | -53.60M 65.06% | -24.40M 54.48% | -18.60M 23.77% | -362.70M 1,850% | 32.70M 109.02% | 107.80M 229.66% | -16.70M 115.49% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 7.90M - | 4M 49.37% | 7.70M 92.50% | 28M 263.64% | 14.20M 49.29% | 52.10M 266.90% | 37.30M 28.41% | 26.70M 28.42% | 8.80M 67.04% | |
net cash used for investing activites | -148.20M - | -294.40M 98.65% | -136M 53.80% | -79.10M 41.84% | -99M 25.16% | -433.10M 337.47% | -41.30M 90.46% | 23.60M 157.14% | -161.70M 785.17% | |
debt repayment | -79.20M - | -3.55B 4,379.55% | -178.20M 94.98% | -4.59B 2,473.34% | -561.90M 87.75% | -1.55B 175.12% | -205.30M 86.72% | -1.44B 601.66% | -2.27B 57.90% | |
common stock issued | 765.30M - | |||||||||
common stock repurchased | -8M - | -3.60M 55.00% | -50M - | -409.10M 718.20% | ||||||
dividends paid | -2.80B - | |||||||||
other financing activites | 171.30M - | 2.77B 1,514.89% | 12.10M 99.56% | 4.48B 36,900% | 43.60M 99.03% | 1.84B 4,122.71% | 65.30M 96.45% | 1.07B 1,532.31% | 2.45B 129.95% | |
net cash used provided by financing activities | 84.10M - | -19.80M 123.54% | -166.10M 738.89% | -108.70M 34.56% | -518.30M 376.82% | 295.20M 156.96% | -140M 147.43% | -424.60M 203.29% | -232.70M 45.20% | |
effect of forex changes on cash | -36.60M - | -59.70M 63.11% | 800K 101.34% | 39.50M 4,837.50% | -18M 145.57% | -17.30M 3.89% | 10.70M 161.85% | -24.40M 328.04% | -18.20M 25.41% | |
net change in cash | 25.60M - | -17.90M 169.92% | 148.30M 928.49% | 130.60M 11.94% | -345.40M 364.47% | 208.70M 160.42% | 56.30M 73.02% | -135.10M 339.96% | 133.80M 199.04% | |
cash at beginning of period | 180.40M - | 206M 14.19% | 188.10M 8.69% | 336.40M 78.84% | 467M 38.82% | 121.60M 73.96% | 330.30M 171.63% | 386.60M 17.05% | 251.50M 34.95% | |
cash at end of period | 206M - | 188.10M 8.69% | 336.40M 78.84% | 467M 38.82% | 121.60M 73.96% | 330.30M 171.63% | 386.60M 17.05% | 251.50M 34.95% | 385.30M 53.20% | |
operating cash flow | 126.30M - | 356M 181.87% | 449.60M 26.29% | 278.90M 37.97% | 289.90M 3.94% | 363.90M 25.53% | 226.90M 37.65% | 290.30M 27.94% | 546.40M 88.22% | |
capital expenditure | -113.90M - | -145M 27.30% | -90.10M 37.86% | -82.70M 8.21% | -94.60M 14.39% | -122.50M 29.49% | -111.30M 9.14% | -110.90M 0.36% | -153.80M 38.68% | |
free cash flow | 12.40M - | 211M 1,601.61% | 359.50M 70.38% | 196.20M 45.42% | 195.30M 0.46% | 241.40M 23.60% | 115.60M 52.11% | 179.40M 55.19% | 392.60M 118.84% |
All numbers in USD (except ratios and percentages)