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VWR Corporation

EDGAR

Quarterly report (10-Q) · filed 2017-11-07

15 filing records in this dataset, filed from 2014-06-24 to 2017-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.2 billion USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 1195200000 USD Source

Operating margin

6.95%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 83100000 USD Source
Revenue: 1195200000 USD Source

Operating cash flow

115 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 202300000 USD Source
Operating Cash Flow: 87000000 USD Source

Cash and cash equivalents: 120 million USD 2017-09-30 Source
Exact value

120300000 USD
Long-term debt including current maturities: 2.18 billion USD 2017-09-30 Source
Exact value

2180000000 USD
Shares outstanding: 132 million shares 2017-09-30 Source
Exact value

131900000 shares

Reported share-count change

0.30% · 400 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

131500000 shares · 2016-09-30· Source
131900000 shares · 2017-09-30· Source

Trailing twelve months

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

Revenue

4.64 billion USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 1130300000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 1139100000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 1175300000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 1195200000 USD · 2017-07-01 – 2017-09-30 Source

Net income

152 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: 27000000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 38500000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 37000000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 49100000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

282 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 266200000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 186100000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 66500000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 87000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 66500000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 202300000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 87000000 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-07.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

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
+4.5%

Prior period

USD 4.32 billion

2015-01-01 – 2015-12-31
Current period

USD 4.51 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

4514200000 − 4318800000 = 195400000 USD

4318800000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
4514200000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VWR Corporation · 2016-12-31 VWR Corporation (edgar:1412232) Year-over-year change in Revenue: 195400000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4514200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#538505 Filing: 000141223217000008 Input fundies:Revenue: 4318800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#536218 Filing: 000141223217000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-4%

Prior period

USD 154.3 million

2015-01-01 – 2015-12-31
Current period

USD 148.2 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

148200000 − 154300000 = -6100000 USD

154300000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
148200000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VWR Corporation · 2016-12-31 VWR Corporation (edgar:1412232) Year-over-year change in Net income: -6100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 148200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#454207 Filing: 000141223217000008 Input fundies:NetIncome: 154300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#451853 Filing: 000141223217000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.3%

Prior period

USD 225 million

2015-01-01 – 2015-12-31
Current period

USD 266.2 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

266200000 − 225000000 = 41200000 USD

225000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
266200000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VWR Corporation · 2016-12-31 VWR Corporation (edgar:1412232) Year-over-year change in Operating cash flow: 41200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 266200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#449286 Filing: 000141223217000008 Input fundies:OperatingCashFlow: 225000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#449074 Filing: 000141223217000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 4.51 billion 100% of revenue
Operating costs Derived USD 4.2 billion 93% of revenue
Operating income USD 315.6 million 7% of revenue
Tax, interest and other Derived USD 167.4 million 3.7% of revenue
Net income USD 148.2 million 3.3% of revenue

Cash

Operating cash flow USD 266.2 million 5.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 94%
2013 94%
2014 93%
2015 93%
2016 93%

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
2012 2012-01-01 – 2012-12-31	4129400000	3877400000 Derived	252000000	248200000 Derived	3800000	Unavailable	Source 2012-01-01 – 2012-12-31: 4129400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 252000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3800000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 34700000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4187800000	3933800000 Derived	254000000	239900000 Derived	14100000	Unavailable	Source 2013-01-01 – 2013-12-31: 4187800000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 254000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 14100000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 200900000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	4375300000	4057400000 Derived	317900000	165300000 Derived	152600000	Unavailable	Source 2014-01-01 – 2014-12-31: 4375300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 317900000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 152600000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 191100000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	4318800000	3998600000 Derived	320200000	165900000 Derived	154300000	Unavailable	Source 2015-01-01 – 2015-12-31: 4318800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 320200000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 154300000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 225000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	4514200000	4198600000 Derived	315600000	167400000 Derived	148200000	Unavailable	Source 2016-01-01 – 2016-12-31: 4514200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 315600000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 148200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 266200000 USD Inspect Operating Cash Flow 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 4.5B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	4129400000	Revenue: 4129400000 Open source
20132013-12-31	Revenue	4187800000	Revenue: 4187800000 Open source
20142014-12-31	Revenue	4375300000	Revenue: 4375300000 Open source
20152015-12-31	Revenue	4318800000	Revenue: 4318800000 Open source
20162016-12-31	Revenue	4514200000	Revenue: 4514200000 Open source

Revenue growth

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

4.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 4129400000 Open source
20132013-12-31	Year over year	1.4%	Revenue: 4187800000 Open source Revenue: 4129400000 Open source
20142014-12-31	Year over year	4.5%	Revenue: 4375300000 Open source Revenue: 4187800000 Open source
20152015-12-31	Year over year	-1.3%	Revenue: 4318800000 Open source Revenue: 4375300000 Open source
20162016-12-31	Year over year	4.5%	Revenue: 4514200000 Open source Revenue: 4318800000 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 7% 2016

Net margin 3.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	6.1%	Operating Income: 252000000 Open source Revenue: 4129400000 Open source
20132013-12-31	Operating margin	6.1%	Operating Income: 254000000 Open source Revenue: 4187800000 Open source
20142014-12-31	Operating margin	7.3%	Operating Income: 317900000 Open source Revenue: 4375300000 Open source
20152015-12-31	Operating margin	7.4%	Operating Income: 320200000 Open source Revenue: 4318800000 Open source
20162016-12-31	Operating margin	7%	Operating Income: 315600000 Open source Revenue: 4514200000 Open source
20122012-12-31	Net margin	0.1%	Net Income: 3800000 Open source Revenue: 4129400000 Open source
20132013-12-31	Net margin	0.3%	Net Income: 14100000 Open source Revenue: 4187800000 Open source
20142014-12-31	Net margin	3.5%	Net Income: 152600000 Open source Revenue: 4375300000 Open source
20152015-12-31	Net margin	3.6%	Net Income: 154300000 Open source Revenue: 4318800000 Open source
20162016-12-31	Net margin	3.3%	Net Income: 148200000 Open source Revenue: 4514200000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 4129400000 Open source Operating Cash Flow: 34700000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4187800000 Open source Operating Cash Flow: 200900000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4375300000 Open source Operating Cash Flow: 191100000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4318800000 Open source Operating Cash Flow: 225000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4514200000 Open source Operating Cash Flow: 266200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	34700000	Operating Cash Flow: 34700000 Open source
20132013-12-31	Operating cash flow	200900000	Operating Cash Flow: 200900000 Open source
20142014-12-31	Operating cash flow	191100000	Operating Cash Flow: 191100000 Open source
20152015-12-31	Operating cash flow	225000000	Operating Cash Flow: 225000000 Open source
20162016-12-31	Operating cash flow	266200000	Operating Cash Flow: 266200000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34700000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 200900000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 191100000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 225000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 266200000 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.

69.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	79%	Total Liabilities: 4112600000 Open source Total Assets: 5209000000 Open source
20142014-12-31	Liabilities / assets	72%	Total Liabilities: 3586000000 Open source Total Assets: 4977100000 Open source
20152015-12-31	Liabilities / assets	71.3%	Total Liabilities: 3418600000 Open source Total Assets: 4793800000 Open source
20162016-12-31	Liabilities / assets	69.5%	Total Liabilities: 3446900000 Open source Total Assets: 4962500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.63×	Current Assets: 1215800000 Open source Current Liabilities: 745800000 Open source
20142014-12-31	Current assets / current liabilities	1.53×	Current Assets: 1202600000 Open source Current Liabilities: 786100000 Open source
20152015-12-31	Current assets / current liabilities	1.51×	Current Assets: 1233000000 Open source Current Liabilities: 819100000 Open source
20162016-12-31	Current assets / current liabilities	1.37×	Current Assets: 1352100000 Open source Current Liabilities: 986100000 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
2012 2012-01-01 – 2012-12-31	USD 3.8 million Exact value Exact value: 3800000 USD 2012-01-01 – 2012-12-31: 3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Corporation · 2012-12-31 VWR Corporation (edgar:1412232) Net Income: 3800000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223215000006/vwr-20141231.xml#443191 Filing: 000141223215000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.7 million Exact value Exact value: 34700000 USD 2012-01-01 – 2012-12-31: 34700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Corporation · 2012-12-31 VWR Corporation (edgar:1412232) Operating Cash Flow: 34700000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223215000006/vwr-20141231.xml#441800 Filing: 000141223215000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 14.1 million Exact value Exact value: 14100000 USD 2013-01-01 – 2013-12-31: 14100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Corporation · 2013-12-31 VWR Corporation (edgar:1412232) Net Income: 14100000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223216000065/vwr-20151231.xml#434357 Filing: 000141223216000065 The citation records this snapshot. The page link may show a newer release later.	USD 200.9 million Exact value Exact value: 200900000 USD 2013-01-01 – 2013-12-31: 200900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Corporation · 2013-12-31 VWR Corporation (edgar:1412232) Operating Cash Flow: 200900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223216000065/vwr-20151231.xml#432965 Filing: 000141223216000065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 152.6 million Exact value Exact value: 152600000 USD 2014-01-01 – 2014-12-31: 152600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Corporation · 2014-12-31 VWR Corporation (edgar:1412232) Net Income: 152600000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#449498 Filing: 000141223217000008 The citation records this snapshot. The page link may show a newer release later.	USD 191.1 million Exact value Exact value: 191100000 USD 2014-01-01 – 2014-12-31: 191100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Corporation · 2014-12-31 VWR Corporation (edgar:1412232) Operating Cash Flow: 191100000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#448862 Filing: 000141223217000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 154.3 million Exact value Exact value: 154300000 USD 2015-01-01 – 2015-12-31: 154300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Corporation · 2015-12-31 VWR Corporation (edgar:1412232) Net Income: 154300000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#451853 Filing: 000141223217000008 The citation records this snapshot. The page link may show a newer release later.	USD 225 million Exact value Exact value: 225000000 USD 2015-01-01 – 2015-12-31: 225000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Corporation · 2015-12-31 VWR Corporation (edgar:1412232) Operating Cash Flow: 225000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#449074 Filing: 000141223217000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 148.2 million Exact value Exact value: 148200000 USD 2016-01-01 – 2016-12-31: 148200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Corporation · 2016-12-31 VWR Corporation (edgar:1412232) Net Income: 148200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#454207 Filing: 000141223217000008 The citation records this snapshot. The page link may show a newer release later.	USD 266.2 million Exact value Exact value: 266200000 USD 2016-01-01 – 2016-12-31: 266200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Corporation · 2016-12-31 VWR Corporation (edgar:1412232) Operating Cash Flow: 266200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412232/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412232/000141223217000008/vwr-20161231.xml#449286 Filing: 000141223217000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

15 filings · 1,676 latest values · 1,676 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001412232, 1412232, edgar:1412232

Also known as VWR Corp, VWR Corporation

VWR Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation