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10-Q

Quarterly Report

Univar Solutions Inc.

0001494319-23-000016

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Filed
May 8, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 4, 2023 157.75M sh
Shares Diluted Q1 2023 · Mar 31, 2023 159.7M sh
Shares Diluted Q1 2023 · Mar 31, 2022 171.3M sh
Stock Repurchased Q1 2023 · Mar 31, 2023 $2.5M
Stock Repurchased Q1 2023 · Mar 31, 2022 $24M
Capex Q1 2023 · Mar 31, 2023 $39.1M
Capex Q1 2023 · Mar 31, 2022 $32.5M
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$2.9M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$134.4M
Short Term Debt Q1 2023 · Mar 31, 2023 $1.2M
Short Term Debt Q1 2023 · Dec 31, 2022 $0
Cash And Equivalents Q1 2023 · Mar 31, 2023 $377.7M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $385.3M
Stockholders Equity Q1 2023 · Mar 31, 2023 $2.59B
Stockholders Equity Q1 2023 · Dec 31, 2022 $2.49B
Stockholders Equity Q1 2023 · Mar 31, 2022 $2.52B
Stockholders Equity Q1 2023 · Dec 31, 2021 $2.29B
Current Liabilities Q1 2023 · Mar 31, 2023 $1.49B
Current Liabilities Q1 2023 · Dec 31, 2022 $1.63B
Total Liabilities Q1 2023 · Mar 31, 2023 $4.6B
Total Liabilities Q1 2023 · Dec 31, 2022 $4.65B
Current Assets Q1 2023 · Mar 31, 2023 $3.25B
Current Assets Q1 2023 · Dec 31, 2022 $3.23B
Total Assets Q1 2023 · Mar 31, 2023 $7.19B
Total Assets Q1 2023 · Dec 31, 2022 $7.15B
Eps Diluted Q1 2023 · Mar 31, 2023 $0.52
Eps Diluted Q1 2023 · Mar 31, 2022 $1.06
Eps Basic Q1 2023 · Mar 31, 2023 $0.53
Eps Basic Q1 2023 · Mar 31, 2022 $1.07
Sga Expense Q1 2023 · Mar 31, 2023 $306.5M
Sga Expense Q1 2023 · Mar 31, 2022 $294.3M
Net Income Q1 2023 · Mar 31, 2023 $83.1M
Net Income Q1 2023 · Mar 31, 2022 $180.8M
Operating Income Q1 2023 · Mar 31, 2023 $146.2M
Operating Income Q1 2023 · Mar 31, 2022 $258.9M
Revenue Q1 2023 · Mar 31, 2023 $2.68B
Revenue Q1 2023 · Mar 31, 2022 $2.88B