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10-K

Annual Report

VWR FUNDING, INC.

0001628280-15-001753

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Filed
Mar 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 9, 2015 1K sh
Capex FY 2014 · Dec 31, 2014 $33.6M
Capex FY 2014 · Dec 31, 2013 $45.3M
Capex FY 2014 · Dec 31, 2012 $51.8M
Operating Cash Flow FY 2014 · Dec 31, 2014 $191.1M
Operating Cash Flow FY 2014 · Dec 31, 2013 $200.9M
Operating Cash Flow FY 2014 · Dec 31, 2012 $34.7M
Cash And Equivalents FY 2014 · Dec 31, 2014 $118M
Cash And Equivalents FY 2014 · Dec 31, 2013 $135.6M
Cash And Equivalents FY 2014 · Dec 31, 2012 $139.8M
Cash And Equivalents FY 2014 · Dec 31, 2011 $164.6M
Stockholders Equity FY 2014 · Dec 31, 2014 $1.34B
Stockholders Equity FY 2014 · Dec 31, 2013 $1.06B
Current Liabilities FY 2014 · Dec 31, 2014 $786.1M
Current Liabilities FY 2014 · Dec 31, 2013 $745.8M
Total Liabilities FY 2014 · Dec 31, 2014 $3.6B
Total Liabilities FY 2014 · Dec 31, 2013 $4.11B
Current Assets FY 2014 · Dec 31, 2014 $1.2B
Current Assets FY 2014 · Dec 31, 2013 $1.22B
Total Assets FY 2014 · Dec 31, 2014 $4.99B
Total Assets FY 2014 · Dec 31, 2013 $5.21B
Sga Expense FY 2014 · Dec 31, 2014 $925.5M
Sga Expense FY 2014 · Dec 31, 2013 $942.3M
Sga Expense FY 2014 · Dec 31, 2012 $915.4M
Net Income FY 2014 · Dec 31, 2014 $48.8M
Net Income FY 2014 · Dec 31, 2014 $152.6M
Net Income FY 2014 · Sep 30, 2014 $69.8M
Net Income FY 2014 · Jun 30, 2014 $16.6M
Net Income FY 2014 · Mar 31, 2014 $17.4M
Net Income FY 2014 · Dec 31, 2013 $9.1M
Net Income FY 2014 · Dec 31, 2013 $14.1M
Net Income FY 2014 · Sep 30, 2013 −$13.5M
Net Income FY 2014 · Jun 30, 2013 −$3.6M
Net Income FY 2014 · Mar 31, 2013 $22.1M
Net Income FY 2014 · Dec 31, 2012 $3.8M
Operating Income FY 2014 · Dec 31, 2014 $317.9M
Operating Income FY 2014 · Dec 31, 2013 $254M
Operating Income FY 2014 · Dec 31, 2012 $252M
Gross Profit FY 2014 · Dec 31, 2014 $309M
Gross Profit FY 2014 · Dec 31, 2014 $1.24B
Gross Profit FY 2014 · Sep 30, 2014 $310.5M
Gross Profit FY 2014 · Jun 30, 2014 $311.3M
Gross Profit FY 2014 · Mar 31, 2014 $312.6M
Gross Profit FY 2014 · Dec 31, 2013 $305M
Gross Profit FY 2014 · Dec 31, 2013 $1.2B
Gross Profit FY 2014 · Sep 30, 2013 $298.2M
Gross Profit FY 2014 · Jun 30, 2013 $295.6M
Gross Profit FY 2014 · Mar 31, 2013 $297.5M
Gross Profit FY 2014 · Dec 31, 2012 $1.17B
Cost Of Revenue FY 2014 · Dec 31, 2014 $3.13B
Cost Of Revenue FY 2014 · Dec 31, 2013 $2.99B
Cost Of Revenue FY 2014 · Dec 31, 2012 $2.96B
Revenue FY 2014 · Dec 31, 2014 $1.1B
Revenue FY 2014 · Dec 31, 2014 $4.38B
Revenue FY 2014 · Sep 30, 2014 $1.11B
Revenue FY 2014 · Jun 30, 2014 $1.1B
Revenue FY 2014 · Mar 31, 2014 $1.06B
Revenue FY 2014 · Dec 31, 2013 $1.06B
Revenue FY 2014 · Dec 31, 2013 $4.19B
Revenue FY 2014 · Sep 30, 2013 $1.06B
Revenue FY 2014 · Jun 30, 2013 $1.05B
Revenue FY 2014 · Mar 31, 2013 $1.02B
Revenue FY 2014 · Dec 31, 2012 $4.13B