VWR Corp
DelistedCIK 1412232fmd_0MR09Q1F7VFHG9DRG0GQ2NNH9TWholesale Trade · Wholesale-Professional & Commercial Equipment & SuppliesTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2017, 20 periods
Latest annual · FY2016
Millions- Total revenues
- 4,514
- Gross profit
- 1,262
- Operating income
- 316
- Net income
- 148
- Free cash flow
- 206
Latest quarter · Q3 FY2017
Millions- Total revenues
- 1,195
- Gross profit
- 335
- Operating income
- 83
- Net income
- 49
- Free cash flow
- 98
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +2.5%
VWR Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.5 billion | $4.3 billion | +4.5% | 10-K 2017-02-24 · proof |
| Gross profit | $1.3 billion | $1.2 billion | +5.4% | 10-K 2017-02-24 · proof |
| Operating income | $315.6 million | $320.2 million | -1.4% | 10-K 2017-02-24 · proof |
| Net income | $148.2 million | $154.3 million | -4% | 10-K 2017-02-24 · proof |
| Cash from operating activities | $266.2 million | $225 million | +18.3% | 10-K 2017-02-24 · proof |
| Free cash flow | $206.3 million | $184.1 million | +12.1% | 10-K 2017-02-24 · proof |
| Total assets | $5 billion | $4.8 billion | +3.5% | 10-K 2017-02-24 · proof |
| Total liabilities | $3.4 billion | $3.4 billion | +0.8% | 10-K 2017-02-24 · proof |
| Cash and cash equivalents | $168.7 million | $136.3 million | +23.8% | 10-K 2017-02-24 · proof |
| Total debt | $2 billion | $2 billion | +1.4% | 10-K 2017-02-24 · proof |
- What was VWR Corp's revenue in fiscal 2016?
- VWR Corp reported revenue of $4.5 billion for fiscal 2016 (the year ended Dec 31, 2016), against $4.3 billion the year before (+4.5%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was VWR Corp's gross profit in fiscal 2016?
- VWR Corp reported gross profit of $1.3 billion for fiscal 2016 (the year ended Dec 31, 2016), against $1.2 billion the year before (+5.4%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was VWR Corp's operating income in fiscal 2016?
- VWR Corp reported operating income of $315.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $320.2 million the year before (-1.4%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was VWR Corp's net income in fiscal 2016?
- VWR Corp reported net income of $148.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $154.3 million the year before (-4%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was VWR Corp's cash from operating activities in fiscal 2016?
- VWR Corp reported cash from operating activities of $266.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $225 million the year before (+18.3%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was VWR Corp's free cash flow in fiscal 2016?
- VWR Corp reported free cash flow of $206.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $184.1 million the year before (+12.1%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What are VWR Corp's total assets?
- As of Dec 31, 2016, VWR Corp reported total assets of $5 billion, against $4.8 billion a year earlier (+3.5%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What are VWR Corp's total liabilities?
- As of Dec 31, 2016, VWR Corp reported total liabilities of $3.4 billion, against $3.4 billion a year earlier (+0.8%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What are VWR Corp's cash and cash equivalents?
- As of Dec 31, 2016, VWR Corp reported cash and cash equivalents of $168.7 million, against $136.3 million a year earlier (+23.8%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What is VWR Corp's total debt?
- As of Dec 31, 2016, VWR Corp reported total debt of $2 billion, against $2 billion a year earlier (+1.4%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1412232&period_type=annual&limit=5"Information only, not investment advice.