VWR Corp
Industrials · Wholesale-Professional & Commercial Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.03B | $4.38B | $4.19B | $4.13B |
| Operating income | $315.6M | $320.2M | $317.9M | $254.0M | $252.0M |
| Net income | $38.8M | $71.5M | $152.6M | $14.1M | $3.8M |
| Total assets | $4.96B | $4.79B | $4.98B | $5.21B | — |
| Total liabilities | $3.45B | $3.42B | $3.59B | $4.11B | — |
| Equity | $1.49B | $1.34B | $1.34B | $425.8M | $406.1M |
| EPS (diluted) | $0.29 | $0.54 | $2.49 | $-338.00 | $-417.00 |
| Shares out. | 131.4M | 131.4M | 131.4M | 100,000 | 100,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 28.7%
- Net margin
- 3.5%
- Return on equity
- 2.6%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 7.9%
- Liabilities / assets
- 69.5%
- Debt / equity
- 2.31×
- Book value / share
- $11.37
- Revenue growth (YoY)
- 6.7%
- Net income growth (YoY)
- −45.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 1.47grey zone
- Accruals / assets
- −4.6%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventNov 21, 2017
- Results of operationsNov 7, 2017
- Regulation FD disclosureOct 10, 2017
- Regulation FD disclosureSep 18, 2017
- Results of operationsJul 31, 2017
- Shareholder voteJul 13, 2017
- Other material eventJul 6, 2017
- Director / officer changeJun 1, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BDec 1, 2017
- SC 13D/AAMENDMENT NO. 1 TO SCHEDULE 13DDec 1, 2017
- SC 13G/ANov 24, 2017
- 4FORM 4 SUBMISSIONNov 24, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
- 4FORM 4 SUBMISSIONNov 22, 2017
Event-driven situations (1)
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