Univar Solutions Inc. UNVR Income Statement

Univar solutions inc. (UNVR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14	Jun'14
Net sales
9,338	9,286	9,103	8,846	8,634	8,632	8,620	8,538	8,412	8,253	8,107	8,058	8,073	8,073	8,227	8,434	8,681	8,981	9,624	10,279	0	0	0
Cost of goods sold (exclusive of depreciation)
0	-	0	0	0	-	0	0	0	-	6,333	6,300	6,337	6,346	6,493	6,688	6,913	7,182	7,752	8,357	0	0	0
Gross profit
-	-	-	-	-	-	-	-	-	-	-	1,757	1,736	-	1,733	1,746	1,767	-	1,872	1,922	0	0	0
Operating expenses:
Outbound freight and handling
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehousing, selling and administrative
1,094	1,068	1,023	983	943	931	935	937	932	919	923	908	896	893	904	901	894	901	891	908	0	0	0
Other operating expenses, net
137	298	295	277	224	73	36	36	49	55	63	64	51	37	60	58	86	89	64	80	0	0	0
Depreciation
163	155	145	135	127	125	126	127	130	135	140	150	154	152	146	138	138	136	137	134	0	0	0
Amortization
61	59	58	60	55	54	56	59	62	65	67	73	80	85	90	89	88	88	90	92	0	0	0
Impairment charges
-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Total operating expenses
1,837	1,953	1,885	1,797	1,682	1,512	1,477	1,474	1,474	1,467	1,479	1,616	1,603	1,588	1,633	1,491	1,519	1,539	1,524	1,567	0	0	0
Operating income (loss)
339	187	177	188	227	387	423	412	378	338	294	141	132	138	99	254	248	259	348	354	0	0	0
Other (expense) income:
Interest income
8	7	2	2	2	3	4	4	4	4	3	3	3	3	3	3	4	4	5	7	0	0	0
Interest expense
141	147	145	140	134	135	141	147	151	152	152	154	159	163	165	165	188	211	235	261	0	0	0
Loss on sale of business
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-14	-13	-0	-0	-0	-0	-3	-3	-3	-3	-0	-0	-0	0	-4	-12	0	-	0	0	-	-	-
Other expense, net
-70	-70	-52	-44	-41	-32	6	-0	-8	-17	-67	-66	-51	-58	6	-15	-33	-13	-24	-1	0	0	0
Total other expense
-191	-188	-195	-183	-173	-165	-134	-147	-158	-169	-217	-217	-207	-218	-155	-182	-230	-232	-266	-263	0	0	0
Income (loss) before income taxes
147	-1	-18	5	53	222	289	264	220	168	76	-76	-74	-79	-55	72	18	26	82	91	0	0	0
Income tax benefit
127	104	30	7	16	49	91	77	57	49	42	-8	-14	-11	-43	9	7	10	16	19	0	0	0
Net income (loss) from continuing operations
20	-105	-49	-2	36	172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-0	5	5	5	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
19	-100	-43	3	43	172	198	187	162	119	33	-68	-59	-68	-12	63	10	16	65	72	0	0	0
Earnings Per Share, Basic [Abstract]
Basic from continuing operations (in dollars per share)
0.33	-0.28	0.01	0.10	-0.47	0.01	0.35	0.40	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic from discontinued operations (in dollars per share)
0.00	-	0.00	0.00	0.04	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic income (loss) per common share (in dollars per share)
0.33	-0.29	0.01	0.10	-0.43	0.01	0.35	0.40	0.46	0.19	0.28	0.22	0.16	-0.43	-0.46	0.29	0.10	-0.03	0.09	-0.12	0.20	0.46	0.20
Earnings Per Share, Diluted [Abstract]
Diluted from continuing operations (in dollars per share)
0.33	-0.28	0.01	0.10	-0.47	0.00	0.35	0.40	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted from discontinued operations (in dollars per share)
0.00	-0.01	0.00	0.00	0.04	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted income (loss) per common share (in dollars per share)
0.33	-0.29	0.01	0.10	-0.43	0.00	0.35	0.40	0.46	0.19	0.28	0.22	0.16	-0.43	-0.46	0.29	0.10	-0.03	0.09	-0.12	0.20	0.46	0.20
Weighted average common shares outstanding:
Basic (in shares)
168	168	168	169	149	141	141	141	140	140	140	140	139	138	137	137	137	138	137	102	99	99	99
Diluted (in shares)
169	167	169	170	149	142	142	142	142	142	141	141	140	137	137	138	137	138	138	102	100	100	100
Outbound freight and handling
Cost of goods sold (exclusive of depreciation)
-	-	354	340	-	328	322	314	300	292	283	284	286	286	298	303	311	324	340	352	0	0	0