Highlights :
Key Ratio H /
Income H /
Balance Sheet H /
Cash Flow H |
Details :
Income D /
Balance Sheet D /
Cash Flow D |

NASDAQ / Sector: Healthcare / Sub-Sector: Diagnostics & Research / Stock Type: Slow Growth
# of Employee: 9,300 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /

VWR Corp is a provider of laboratory products, services and solutions to the life science, general research and applied markets. It also provides value-added services such as custom manufacturing.

Competitors

Competitors List | Key Matrix Details

TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | BRKR | ALR | CRL | PRAH | PRXL | ALOG |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2012-12-25	Annual	-4.20%	-0.40%	-171.0	4,061.0	28.30%	0.10%	0.10%	.081	.714
2014-12-25	Annual	11.80%	3.60%	3.2	27.1	28.40%	3.50%	3.50%	.367	.654
2015-12-25	Annual	13.80%	4.30%	1.4	10.1	27.70%	3.60%	3.60%	.387	.664

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	16.95%	19.44%	-56.10%	-99.33%	-2.46%	2.86%	2.86%	5.45%	-8.40%
2014-12-25	Annual	380.95%	1k	101.86%	-99.33%	0.35%	3,400.00%	3,400.00%	353.09%	-8.40%
2015-12-25	Annual	16.95%	19.44%	-56.10%	-62.53%	-2.46%	2.86%	2.86%	5.45%	1.53%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2012-12-25	Annual	4,129,400k	2,962m	201,800k	3,800k	3,800k	100,k	28.30%	0.10%	0.10%
2014-12-25	Annual	4,375,300k	3,131,900k	167,200k	152,600k	152,600k	49,500,k	28.40%	3.50%	3.50%
2015-12-25	Annual	4,318,800k	3,121,700k	103m	154,300k	154,300k	131,800,k	27.70%	3.60%	3.60%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	-1.29%	-0.33%	-38.40%	1.11%	1.11%	166.26%	-2.46%	2.86%	2.86%
2014-12-25	Annual	5.95%	5.74%	-17.15%	3,915.79%	3,915.79%	49,400.00%	0.35%	3,400.00%	3,400.00%
2015-12-25	Annual	-1.29%	-0.33%	-38.40%	1.11%	1.11%	166.26%	-2.46%	2.86%	2.86%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2012-12-25	Annual	406,100k	4,995,900k	1,411,300k	1,008m	3,987,900k	.081	.714
2014-12-25	Annual	1,339,700k	3,649,100k	1,202,600k	786,100k	2,863m	.367	.654
2015-12-25	Annual	1,336,400k	3,457,400k	1,233m	819,100k	2,638,300k	.387	.664

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	-0.25%	-26.96%	-14.79%	-22.01%	-28.21%	5.45%	-8.40%
2014-12-25	Annual	229.89%	-26.96%	-14.79%	-22.01%	-28.21%	353.09%	-8.40%
2015-12-25	Annual	-0.25%	-5.25%	2.53%	4.20%	-7.85%	5.45%	1.53%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2012-12-25	Annual	34,700k	-51,800k	-17,100k	-160,900k	98,300k
2014-12-25	Annual	191,100k	-33,600k	157,500k	-123m	-71,800k
2015-12-25	Annual	225m	-40,900k	184,100k	-97,900k	-96,100k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	17.74%	-21.73%	16.89%	20.41%	-173.04%
2014-12-25	Annual	450.72%	35.14%	1,021.05%	23.56%	-173.04%
2015-12-25	Annual	17.74%	-21.73%	16.89%	20.41%	-33.84%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Revenue	0	0	0	0	0	4161100k	4129400k	4187800k	4375300k	4318800k
2: Cost of revenue	0	0	0	0	0	2981600k	2962m	2991500k	3131900k	3121700k
3: Gross profit	0	0	0	0	0	1179500k	1167400k	1196300k	1243400k	1197100k
4: Operating expenses	0	0	0	0	0	913600k	915400k	942300k	925500k	876900k
5: Research and development	0	0	0	0	0	0	0	0	0	0
6: Sales, General and administrative	0	0	0	0	0	913600k	915400k	942300k	925500k	876900k
7: Restructuring, merger and acquisition	0	0	0	0	0	0	0	0	0	0
8: Other operating expenses	0	0	0	0	0	0	0	0	0	0
9: Operating income	0	0	0	0	0	265900k	252m	254m	317900k	320200k
10: Interest Expense	0	0	0	0	0	202400k	201800k	191800k	167200k	103m
11: Other income (expense)	0	0	0	0	0	24600k	-38300k	-39700k	86700k	12900k
12: Income before taxes	0	0	0	0	0	88100k	11900k	22500k	237400k	230100k
13: Provision for income taxes	0	0	0	0	0	30400k	8100k	8400k	84800k	75800k
14: Other income	0	0	0	0	0	0	0	0	0	0
15: Net income from continuing operations	0	0	0	0	0	57700k	3800k	14100k	152600k	154300k
16: Net income from discontinuing ops	0	0	0	0	0	0	0	0	0	0
17: Extraordinary items	0	0	0	0	0	0	0	0	0	0
18: Cumulative effect of accounting changes	0	0	0	0	0	0	0	0	0	0
19: Other	0	0	0	0	0	0	0	0	0	0
20: Net income	0	0	0	0	0	57700k	3800k	14100k	152600k	154300k
21: Preferred dividend	0	0	0	0	0	42400k	45500k	47900k	29400k	0
22: Net income available to common shareholders	0	0	0	0	0	15300k	-41700k	-33800k	123200k	154300k
23: Earnings per share	0	0	0	0	0	0	0	0	0	0
24: Basic	0	0	0	0	0	0	-417	0	2.5	1.17
25: Diluted	0	0	0	0	0	0	-417	0	2.49	1.17
26: Weighted average shares outstanding	0	0	0	0	0	0	0	0	0	0
27: Basic	0	0	0	0	0	0	100k	0	49300k	131400k
28: Diluted	0	0	0	0	0	0	100k	0	49500k	131800k
29: EBITDA	0	0	0	0	0	411400k	339600k	344300k	533900k	457600k
30: Total operating expenses	0	0	0	0	0	913600k	915400k	942300k	925500k	876900k

Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Assets	0	0	0	0	0	0	5402m	5209m	4988800k	4793800k
2: Current assets	0	0	0	0	0	0	1411300k	1215800k	1202600k	1233m
3: Cash	0	0	0	0	0	0	386700k	161500k	120500k	136300k
4: Cash and cash equivalents	0	0	0	0	0	0	386700k	161500k	120500k	136300k
5: Short-term investments	0	0	0	0	0	0	0	0	0	0
6: Receivables	0	0	0	0	0	0	596900k	585600k	583500k	583200k
7: Inventories	0	0	0	0	0	0	330m	365100k	394500k	424m
8: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
9: Prepaid expenses	0	0	0	0	0	0	0	0	0	0
10: Other current assets	0	0	0	0	0	0	97700k	103600k	104100k	89500k
11: Non-current assets	0	0	0	0	0	0	3990700k	3993200k	3786200k	3560800k
12: Property, plant and equipment	0	0	0	0	0	0	234100k	247600k	231500k	228200k
13: Gross property, plant and equipment	0	0	0	0	0	0	394300k	436800k	402300k	444400k
14: Accumulated Depreciation	0	0	0	0	0	0	-160200k	-189200k	-170800k	-216200k
15: Equity and other investments	0	0	0	0	0	0	0	0	0	0
16: Goodwill	0	0	0	0	0	0	1877400k	1926500k	1853600k	1791400k
17: Intangible assets	0	0	0	0	0	0	1787200k	1724500k	1594900k	1455600k
18: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
19: Prepaid pension benefit	0	0	0	0	0	0	0	0	0	0
20: Other long-term assets	0	0	0	0	0	0	92m	94600k	106200k	85600k
21: Liabilities and stockholders' equity	0	0	0	0	0	0	5402m	5209m	4988800k	4793800k
22: Liabilities	0	0	0	0	0	0	4995900k	4783200k	3649100k	3457400k
23: Current liabilities	0	0	0	0	0	0	1008m	745800k	786100k	819100k
24: Short-term debt	0	0	0	0	0	0	0	0	0	92800k
25: Capital leases	0	0	0	0	0	0	393500k	71m	95300k	0
26: Accounts payable	0	0	0	0	0	0	412400k	462700k	466200k	474500k
27: Deferred income taxes	0	0	0	0	0	0	8500k	5800k	0	0
28: Taxes payable	0	0	0	0	0	0	31200k	28300k	0	0
29: Accrued liabilities	0	0	0	0	0	0	162400k	178m	82300k	61400k
30: Deferred revenues	0	0	0	0	0	0	0	0	0	0
31: Other current liabilities	0	0	0	0	0	0	0	0	142300k	190400k
32: Non-current liabilities	0	0	0	0	0	0	3987900k	4037400k	2863m	2638300k
33: Long-term debt	0	0	0	0	0	0	0	0	0	1896200k
34: Capital leases	0	0	0	0	0	0	0	0	0	0
35: Deferred taxes liabilities	0	0	0	0	0	0	463700k	446100k	462200k	459500k
36: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
37: Deferred revenues	0	0	0	0	0	0	0	0	0	0
38: Pensions and other benefits	0	0	0	0	0	0	0	0	0	0
39: Minority interest	0	0	0	0	0	0	0	0	0	0
40: Other long-term liabilities	0	0	0	0	0	0	3524200k	3591300k	2400800k	282600k
41: Stockholders' equity	0	0	0	0	0	0	406100k	425800k	1339700k	1336400k
42: Preferred stock	0	0	0	0	0	0	0	0	0	0
43: Common stock	0	0	0	0	0	0	0	0	1300k	1300k
44: Other Equity	0	0	0	0	0	0	0	0	0	0
45: Additional paid-in capital	0	0	0	0	0	0	770200k	723900k	1716300k	1735100k
46: Retained earnings	0	0	0	0	0	0	-314700k	-300600k	-148m	6300k
47: Treasury stock	0	0	0	0	0	0	0	0	0	0
48: Accumulated other comprehensive income	0	0	0	0	0	0	-49400k	2500k	-229900k	-406300k
49: Total assets	0	0	0	0	0	0	5402m	5209m	4988800k	4793800k
50: Total liabilities and stockholders' equity	0	0	0	0	0	0	5402m	5209m	4988800k	4793800k
51: Total cash	0	0	0	0	0	0	386700k	161500k	120500k	136300k
52: Total current assets	0	0	0	0	0	0	1411300k	1215800k	1202600k	1233m
53: Net property, plant and equipment	0	0	0	0	0	0	234100k	247600k	231500k	228200k
54: Total non-current assets	0	0	0	0	0	0	3990700k	3993200k	3786200k	3560800k
55: Total current liabilities	0	0	0	0	0	0	1008m	745800k	786100k	819100k
56: Total non-current liabilities	0	0	0	0	0	0	3987900k	4037400k	2863m	2638300k
57: Total liabilities	0	0	0	0	0	0	4995900k	4783200k	3649100k	3457400k
58: Total stockholders' equity	0	0	0	0	0	0	406100k	425800k	1339700k	1336400k

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Cash Flows From Operating Activities	0	0	0	0	0	139300k	34700k	200900k	191100k	225m
2: Net income	0	0	0	0	0	57700k	3800k	14100k	152600k	154300k
3: Depreciation & amortization	0	0	0	0	0	120900k	125900k	130m	129300k	124500k
4: Amortization of debt discount/premium and issuance costs	0	0	0	0	0	9600k	11500k	7600k	5900k	5200k
5: Investment/asset impairment charges	0	0	0	0	0	3300k	0	2800k	11300k	0
6: Investments losses (gains)	0	0	0	0	0	0	0	0	0	0
7: Deferred income taxes	0	0	0	0	0	-4400k	-26300k	-28900k	33900k	27300k
8: (Gain) Loss from discontinued operations	0	0	0	0	0	0	0	0	0	0
9: Extraordinary items	0	0	0	0	0	0	0	0	0	0
10: Cumulative effect of accounting change	0	0	0	0	0	0	0	0	0	0
11: Stock based compensation	0	0	0	0	0	2300k	900k	600k	2m	4900k
12: Accounts receivable	0	0	0	0	0	-23300k	-14300k	25900k	-30100k	-30200k
13: Inventory	0	0	0	0	0	6900k	-4100k	-28400k	-41500k	-43800k
14: Prepaid expenses	0	0	0	0	0	0	0	0	0	0
15: Accounts payable	0	0	0	0	0	-9200k	-32m	36200k	27500k	25100k
16: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
17: Interest payable	0	0	0	0	0	0	0	0	0	0
18: Income taxes payable	0	0	0	0	0	0	0	0	0	0
19: Other working capital	0	0	0	0	0	15100k	-63700k	-3m	-3m	-37700k
20: Other non-cash items	0	0	0	0	0	-39600k	33m	44m	-96800k	-4600k
21: Cash Flows From Investing Activities	0	0	0	0	0	-209200k	-160900k	-89500k	-123m	-97900k
22: Investments in property, plant, and equipment	0	0	0	0	0	-42500k	-51800k	-45300k	-33600k	-40900k
23: Property, plant, and equipment reductions	0	0	0	0	0	0	0	0	0	0
24: Acquisitions, net	0	0	0	0	0	-168500k	-113300k	-44400k	-89900k	-59100k
25: Purchases of investments	0	0	0	0	0	0	0	0	0	0
26: Sales/Maturities of investments	0	0	0	0	0	0	0	0	0	0
27: Investments in technologies	0	0	0	0	0	0	0	0	0	0
28: Sales of technologies	0	0	0	0	0	0	0	0	0	0
29: Purchases of intangibles	0	0	0	0	0	0	0	0	0	0
30: Sales of intangibles	0	0	0	0	0	0	0	0	0	0
31: Other investing activities	0	0	0	0	0	1800k	4200k	200k	500k	2100k
32: Cash Flows From Financing Activities	0	0	0	0	0	90300k	98300k	-117900k	-71800k	-96100k
33: Debt issued	0	0	0	0	0	545100k	1424100k	436500k	742200k	2767m
34: Debt repayment	0	0	0	0	0	-460800k	-1287m	-546700k	-1353800k	-2810200k
35: Preferred stock issued	0	0	0	0	0	0	0	0	0	0
36: Preferred stock repaid	0	0	0	0	0	-1300k	0	-6300k	0	0
37: Warrant issued	0	0	0	0	0	0	0	0	0	0
38: Common stock issued	0	0	0	0	0	0	0	0	582600k	1300k
39: Common stock repurchased	0	0	0	0	0	0	0	0	0	0
40: Excess tax benefit from stock based compensation	0	0	0	0	0	0	0	0	0	0
41: Dividend paid	0	0	0	0	0	0	0	0	-25m	0
42: Dividend payable	0	0	0	0	0	0	0	0	0	0
43: Other financing activities	0	0	0	0	0	7300k	-38800k	-1400k	-17800k	-54200k
44: Effect of exchange rate changes	0	0	0	0	0	2100k	3100k	2300k	-13900k	-12700k
45: Net change in cash	0	0	0	0	0	22500k	-24800k	-4200k	-17600k	18300k
46: Cash at beginning of period	0	0	0	0	0	142100k	164600k	139800k	135600k	118m
47: Cash at end of period	0	0	0	0	0	164600k	139800k	135600k	118m	136300k
48: Free Cash Flow	0	0	0	0	0	0	0	0	0	0
49: Operating cash flow	0	0	0	0	0	139300k	34700k	200900k	191100k	225m
50: Capital expenditure	0	0	0	0	0	-42500k	-51800k	-45300k	-33600k	-40900k
51: Free cash flow	0	0	0	0	0	96800k	-17100k	155600k	157500k	184100k
52: Net cash provided by operating activities	0	0	0	0	0	139300k	34700k	200900k	191100k	225m
53: Net cash used for investing activities	0	0	0	0	0	-209200k	-160900k	-89500k	-123m	-97900k
54: Net cash provided by (used for) financing activities	0	0	0	0	0	90300k	98300k	-117900k	-71800k	-96100k

VWR