Published financial brief
0149A
VWR FUNDING INC
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,638.7 | 4,161.1 | 4,129.4 | 4,187.8 | 4,375.3 |
| Cost of goods soldUSD millions | 2,483.3 | 2,860.7 | 2,836.1 | 2,860.7 | 3,002.6 |
| Selling, general and administrative expenseUSD millions | 805.4 | 910.3 | 917.4 | 910.6 | 932.2 |
| Depreciation and amortizationUSD millions | 116.5 | 120.9 | 125.9 | 130 | 129.3 |
| Net incomeUSD millions | 21.5 | 57.7 | 3.8 | 14.1 | 152.6 |
| Operating profit (EBIT)USD millions | 233.5 | 269.2 | 250 | 286.5 | 311.2 |
| Income taxesUSD millions | 28 | 30.4 | 8.1 | 8.4 | 84.8 |
| Short-term debtUSD millions | 117.4 | 214.5 | 393.5 | 71 | 95.3 |
| Long-term debtUSD millions | 2,640.3 | 2,694.2 | 2,755.1 | 2,783.4 | 2,016.6 |
| Cash and equivalentsUSD millions | 227.5 | 350 | 386.7 | 161.5 | 120.5 |
| ReceivablesUSD millions | 557.2 | 610.7 | 658.7 | 654.1 | 645.6 |
| InventoryUSD millions | 293 | 310.6 | 330 | 365.1 | 394.5 |
| PayablesUSD millions | 406 | 426.1 | 412.4 | 462.7 | 466.2 |
| Net property, plant and equipmentUSD millions | 194.2 | 210 | 234.1 | 247.6 | 231.5 |
| Capital expenditureUSD millions | 41.6 | 42.5 | 51.8 | 45.3 | 33.6 |
| Operating cash flowUSD millions | 122.3 | 139.3 | 34.7 | 200.9 | 191.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 186.1 | 211.8 | 183.3 | 198.2 | 82.3 |
| EBITDAUSD millions | 350 | 390.1 | 375.9 | 416.5 | 440.5 |
| Working capitalUSD millions | 376.2 | 408.5 | 403.3 | 470 | 416.5 |
| Working capital requirementUSD millions | 444.2 | 495.2 | 576.3 | 556.5 | 573.9 |
| Total debtUSD millions | 2,757.7 | 2,908.7 | 3,148.6 | 2,854.4 | 2,111.9 |
| Free cash flowUSD millions | 80.7 | 96.8 | -17.1 | 155.6 | 157.5 |
| Unlevered free cash flowUSD millions | 176.3 | 203.7 | 72.8 | 284 | 278.3 |
| Returns and ratios | |||||
| ROICratio | 1.7% | 2.9% | 1.3% | 2.8% | 3.3% |
| Pre-tax ROICratio | 3.9% | 4.4% | 3.9% | 4.5% | 5.1% |
| Effective tax rateratio | 56.6% | 34.5% | 68.1% | 37.3% | 35.7% |
| Revenue growthratio | —missing | 14.4% | -0.8% | 1.4% | 4.5% |
| EBIT / Revenueratio | 6.4% | 6.5% | 6.1% | 6.8% | 7.1% |
| Revenue / Invested capitalmultiple | 0.61× | 0.68× | 0.65× | 0.66× | 0.72× |
| Cogs Over Revenuesratio | 68.2% | 68.7% | 68.7% | 68.3% | 68.6% |
| Sga Over Revenuesratio | 22.1% | 21.9% | 22.2% | 21.7% | 21.3% |
| Da Over Revenuesratio | 3.2% | 2.9% | 3% | 3.1% | 3% |
| Nfa Over Revenuesratio | 5.3% | 5% | 5.7% | 5.9% | 5.3% |
| Wcr Over Revenuesratio | 12.2% | 11.9% | 14% | 13.3% | 13.1% |
| Debt Over Ebitdamultiple | 7.88× | 7.46× | 8.38× | 6.85× | 4.79× |
| St Debt Over Cashmultiple | 0.52× | 0.61× | 1.02× | 0.44× | 0.79× |
| Interest Over Ebitdamultiple | 0.58× | 0.52× | 0.54× | 0.46× | 0.38× |
| Interest Over Nocf Nicfmultiple | 2.54× | 2.09× | -11.8× | 1.23× | 1.06× |
| Nsf Over Wcrmultiple | -0.25× | -0.27× | 0.01× | -0.16× | -0.04× |
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0149A · annualSnapshot 247b4d0b
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