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VWR International, LLC

EDGAR

Registration statement (S-4) · filed 2013-04-04

11 filing records in this dataset, filed from 2005-04-06 to 2013-04-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

843 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 843100000 USD Source

Operating margin

6.75%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 56900000 USD Source
Revenue: 843100000 USD Source

Operating cash flow

41 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 41000000 USD Source

Free cash flow

35.1 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 41000000 USD Source
Capital Expenditure: 5900000 USD Source

Cash and cash equivalents: 137 million USD 2007-03-31 Source
Exact value

137400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.3 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 815000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 817600000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 3257600000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 2428400000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 843100000 USD · 2007-01-01 – 2007-03-31 Source

Net income

77 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 18300000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 21400000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 68700000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 55800000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 24400000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

155 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 79800000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 56900000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 132800000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 79800000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 170500000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 132800000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 41000000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

24.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 10000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4800000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 15100000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 23600000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 15100000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5900000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

130 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 79800000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 56900000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 132800000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 79800000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 170500000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 132800000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 41000000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 10000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4800000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 15100000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 23600000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 15100000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5900000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-04.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 5 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 3.14 billion

2005-01-01 – 2005-12-31
Current period

USD 3.26 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

3257600000 − 3138200000 = 119400000 USD

3138200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3257600000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Year-over-year change in Revenue: 119400000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3257600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#10294 Input fundies:Revenue: 3138200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#10294
The citation records this snapshot. The page link may show a newer release later.
Net income
+66.3%

Prior period

USD 41.3 million

2005-01-01 – 2005-12-31
Current period

USD 68.7 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

68700000 − 41300000 = 27400000 USD

41300000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
68700000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Year-over-year change in Net income: 27400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 68700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#14518 Input fundies:NetIncome: 41300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#14518
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+143.6%

Prior period

USD 70 million

2005-01-01 – 2005-12-31
Current period

USD 170.5 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

170500000 − 70000000 = 100500000 USD

70000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
170500000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Year-over-year change in Operating cash flow: 100500000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 170500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 Input fundies:OperatingCashFlow: 70000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.3%

Prior period

USD 18.4 million

2005-01-01 – 2005-12-31
Current period

USD 23.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

23600000 − 18400000 = 5200000 USD

18400000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
23600000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Year-over-year change in Capital expenditure: 5200000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 Input fundies:CapitalExpenditure: 18400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 3.26 billion 100% of revenue
Operating costs Derived USD 3.07 billion 94% of revenue
Operating income USD 191.1 million 5.9% of revenue
Tax, interest and other Derived USD 122.4 million 3.8% of revenue
Net income USD 68.7 million 2.1% of revenue

Cash

Operating cash flow USD 170.5 million 5.2% of revenue
Capital expenditure USD 23.6 million 0.7% of revenue
Free cash flow Derived USD 146.9 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 96%
2003 95%
2004 95%
2005 95%
2006 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	2624100000	2510100000 Derived	114000000	113500000 Derived	500000	115800000 Derived	Source 2002-01-01 – 2002-12-31: 2624100000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 114000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 500000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 156800000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 41000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2794200000	2661500000 Derived	132700000	67600000 Derived	65100000	138500000 Derived	Source 2003-01-01 – 2003-12-31: 2794200000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 132700000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 65100000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 155100000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2212200000	2108100000 Derived	104100000	72200000 Derived	31900000	74100000 Derived	Source 2004-01-01 – 2004-12-31: 2212200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 104100000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 31900000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 87200000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 13100000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3138200000	2995000000 Derived	143200000	101900000 Derived	41300000	51600000 Derived	Source 2005-01-01 – 2005-12-31: 3138200000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 143200000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 41300000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 70000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18400000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3257600000	3066500000 Derived	191100000	122400000 Derived	68700000	146900000 Derived	Source 2006-01-01 – 2006-12-31: 3257600000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 191100000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 68700000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 170500000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	2624100000	Revenue: 2624100000 Open source
20032003-12-31	Revenue	2794200000	Revenue: 2794200000 Open source
20042004-12-31	Revenue	2212200000	Revenue: 2212200000 Open source
20052005-12-31	Revenue	3138200000	Revenue: 3138200000 Open source
20062006-12-31	Revenue	3257600000	Revenue: 3257600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 2624100000 Open source
20032003-12-31	Year over year	6.5%	Revenue: 2794200000 Open source Revenue: 2624100000 Open source
20042004-12-31	Year over year	-20.8%	Revenue: 2212200000 Open source Revenue: 2794200000 Open source
20052005-12-31	Year over year	41.9%	Revenue: 3138200000 Open source Revenue: 2212200000 Open source
20062006-12-31	Year over year	3.8%	Revenue: 3257600000 Open source Revenue: 3138200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2006

Net margin 2.1% 2006

Free cash flow margin 4.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	4.3%	Operating Income: 114000000 Open source Revenue: 2624100000 Open source
20032003-12-31	Operating margin	4.7%	Operating Income: 132700000 Open source Revenue: 2794200000 Open source
20042004-12-31	Operating margin	4.7%	Operating Income: 104100000 Open source Revenue: 2212200000 Open source
20052005-12-31	Operating margin	4.6%	Operating Income: 143200000 Open source Revenue: 3138200000 Open source
20062006-12-31	Operating margin	5.9%	Operating Income: 191100000 Open source Revenue: 3257600000 Open source
20022002-12-31	Net margin	0%	Net Income: 500000 Open source Revenue: 2624100000 Open source
20032003-12-31	Net margin	2.3%	Net Income: 65100000 Open source Revenue: 2794200000 Open source
20042004-12-31	Net margin	1.4%	Net Income: 31900000 Open source Revenue: 2212200000 Open source
20052005-12-31	Net margin	1.3%	Net Income: 41300000 Open source Revenue: 3138200000 Open source
20062006-12-31	Net margin	2.1%	Net Income: 68700000 Open source Revenue: 3257600000 Open source
20022002-12-31	Free cash flow margin	4.4%	Revenue: 2624100000 Open source Operating Cash Flow: 156800000 Open source Capital Expenditure: 41000000 Open source
20032003-12-31	Free cash flow margin	5%	Revenue: 2794200000 Open source Operating Cash Flow: 155100000 Open source Capital Expenditure: 16600000 Open source
20042004-12-31	Free cash flow margin	3.3%	Revenue: 2212200000 Open source Operating Cash Flow: 87200000 Open source Capital Expenditure: 13100000 Open source
20052005-12-31	Free cash flow margin	1.6%	Revenue: 3138200000 Open source Operating Cash Flow: 70000000 Open source Capital Expenditure: 18400000 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 3257600000 Open source Operating Cash Flow: 170500000 Open source Capital Expenditure: 23600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 170.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	156800000	Operating Cash Flow: 156800000 Open source
20032003-12-31	Operating cash flow	155100000	Operating Cash Flow: 155100000 Open source
20042004-12-31	Operating cash flow	87200000	Operating Cash Flow: 87200000 Open source
20052005-12-31	Operating cash flow	70000000	Operating Cash Flow: 70000000 Open source
20062006-12-31	Operating cash flow	170500000	Operating Cash Flow: 170500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 146.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	115800000	Operating Cash Flow: 156800000 Open source Capital Expenditure: 41000000 Open source
20032003-12-31	Free cash flow	138500000	Operating Cash Flow: 155100000 Open source Capital Expenditure: 16600000 Open source
20042004-12-31	Free cash flow	74100000	Operating Cash Flow: 87200000 Open source Capital Expenditure: 13100000 Open source
20052005-12-31	Free cash flow	51600000	Operating Cash Flow: 70000000 Open source Capital Expenditure: 18400000 Open source
20062006-12-31	Free cash flow	146900000	Operating Cash Flow: 170500000 Open source Capital Expenditure: 23600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	85%	Total Liabilities: 1502500000 Open source Total Assets: 1767900000 Open source
20042004-12-31	Liabilities / assets	74.9%	Total Liabilities: 1910700000 Open source Total Assets: 2550900000 Open source
20052005-12-31	Liabilities / assets	74.5%	Total Liabilities: 1884200000 Open source Total Assets: 2528500000 Open source
20062006-12-31	Liabilities / assets	71.1%	Total Liabilities: 1849300000 Open source Total Assets: 2601700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.98×	Current Assets: 733700000 Open source Current Liabilities: 369900000 Open source
20042004-12-31	Current assets / current liabilities	1.67×	Current Assets: 830800000 Open source Current Liabilities: 497100000 Open source
20052005-12-31	Current assets / current liabilities	1.52×	Current Assets: 848500000 Open source Current Liabilities: 559600000 Open source
20062006-12-31	Current assets / current liabilities	1.54×	Current Assets: 908000000 Open source Current Liabilities: 588200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 500,000 Exact value Exact value: 500000 USD 2002-01-01 – 2002-12-31: 500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR International, LLC · 2002-12-31 VWR International, LLC (edgar:1300446) Net Income: 500000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-05-015398.txt#15372 The citation records this snapshot. The page link may show a newer release later.	USD 156.8 million Exact value Exact value: 156800000 USD 2002-01-01 – 2002-12-31: 156800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR International, LLC · 2002-12-31 VWR International, LLC (edgar:1300446) Operating Cash Flow: 156800000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-05-015398.txt#16459 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2002-01-01 – 2002-12-31: 41000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR International, LLC · 2002-12-31 VWR International, LLC (edgar:1300446) Capital Expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-05-015398.txt#16817 The citation records this snapshot. The page link may show a newer release later.	USD 115.8 million Calculation and evidence 156800000 − 41000000 USD Exact free cash flow: 115800000 USD 2002-01-01 – 2002-12-31: 156800000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 41000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR International, LLC · 2002-12-31 VWR International, LLC (edgar:1300446) Free cash flow: 115800000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-05-015398.txt#16459 Input fundies:CapitalExpenditure: 41000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-05-015398.txt#16817 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 65.1 million Exact value Exact value: 65100000 USD 2003-01-01 – 2003-12-31: 65100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR International, LLC · 2003-12-31 VWR International, LLC (edgar:1300446) Net Income: 65100000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-06-020722.txt#14220 The citation records this snapshot. The page link may show a newer release later.	USD 155.1 million Exact value Exact value: 155100000 USD 2003-01-01 – 2003-12-31: 155100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR International, LLC · 2003-12-31 VWR International, LLC (edgar:1300446) Operating Cash Flow: 155100000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-06-020722.txt#15288 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16600000 USD 2003-01-01 – 2003-12-31: 16600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR International, LLC · 2003-12-31 VWR International, LLC (edgar:1300446) Capital Expenditure: 16600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-06-020722.txt#15600 The citation records this snapshot. The page link may show a newer release later.	USD 138.5 million Calculation and evidence 155100000 − 16600000 USD Exact free cash flow: 138500000 USD 2003-01-01 – 2003-12-31: 155100000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR International, LLC · 2003-12-31 VWR International, LLC (edgar:1300446) Free cash flow: 138500000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-06-020722.txt#15288 Input fundies:CapitalExpenditure: 16600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-06-020722.txt#15600 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 31.9 million Exact value Exact value: 31900000 USD 2004-01-01 – 2004-12-31: 31900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR International, LLC · 2004-12-31 VWR International, LLC (edgar:1300446) Net Income: 31900000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#14518 The citation records this snapshot. The page link may show a newer release later.	USD 87.2 million Exact value Exact value: 87200000 USD 2004-01-01 – 2004-12-31: 87200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR International, LLC · 2004-12-31 VWR International, LLC (edgar:1300446) Operating Cash Flow: 87200000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13100000 USD 2004-01-01 – 2004-12-31: 13100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR International, LLC · 2004-12-31 VWR International, LLC (edgar:1300446) Capital Expenditure: 13100000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 The citation records this snapshot. The page link may show a newer release later.	USD 74.1 million Calculation and evidence 87200000 − 13100000 USD Exact free cash flow: 74100000 USD 2004-01-01 – 2004-12-31: 87200000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 13100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR International, LLC · 2004-12-31 VWR International, LLC (edgar:1300446) Free cash flow: 74100000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 Input fundies:CapitalExpenditure: 13100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 41.3 million Exact value Exact value: 41300000 USD 2005-01-01 – 2005-12-31: 41300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR International, LLC · 2005-12-31 VWR International, LLC (edgar:1300446) Net Income: 41300000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#14518 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Exact value Exact value: 70000000 USD 2005-01-01 – 2005-12-31: 70000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR International, LLC · 2005-12-31 VWR International, LLC (edgar:1300446) Operating Cash Flow: 70000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Exact value Exact value: 18400000 USD 2005-01-01 – 2005-12-31: 18400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR International, LLC · 2005-12-31 VWR International, LLC (edgar:1300446) Capital Expenditure: 18400000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 The citation records this snapshot. The page link may show a newer release later.	USD 51.6 million Calculation and evidence 70000000 − 18400000 USD Exact free cash flow: 51600000 USD 2005-01-01 – 2005-12-31: 70000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR International, LLC · 2005-12-31 VWR International, LLC (edgar:1300446) Free cash flow: 51600000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 Input fundies:CapitalExpenditure: 18400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 68.7 million Exact value Exact value: 68700000 USD 2006-01-01 – 2006-12-31: 68700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Net Income: 68700000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#14518 The citation records this snapshot. The page link may show a newer release later.	USD 170.5 million Exact value Exact value: 170500000 USD 2006-01-01 – 2006-12-31: 170500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Operating Cash Flow: 170500000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Exact value Exact value: 23600000 USD 2006-01-01 – 2006-12-31: 23600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Capital Expenditure: 23600000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 The citation records this snapshot. The page link may show a newer release later.	USD 146.9 million Calculation and evidence 170500000 − 23600000 USD Exact free cash flow: 146900000 USD 2006-01-01 – 2006-12-31: 170500000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR International, LLC · 2006-12-31 VWR International, LLC (edgar:1300446) Free cash flow: 146900000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15432 Input fundies:CapitalExpenditure: 23600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300446/0001104659-07-024076.txt#15685 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001300446, 1300446, edgar:1300446

Also known as VWR International, Inc.

VWR International, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation