Overview
UNIPHAR
?
MAURICE PRATT
See more contacts
Drugs and Druggists' Sundries Merchant Wholesalers
,
Merchant Wholesalers, Nondurable Goods
,
Wholesale Trade
,
Drugs, proprietaries, and sundries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
Estimated
$3.01 billion
Actual
8.51%
43.26%
$1,415
DEC
?
?
Irish:UPR
Contacts
Get in Touch with 11 Principals* and 293 Contacts
-
MAURICE PRATTDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.01 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $135 | $57 | $90 |
| Net Investing Cash | -$105 | -$98 | -$116 |
| Net Financing Cash | -$12 | $21 | $55 |
| Net Change in Cash | $18 | -$20 | $29 |
| Cash at Beginning of Period | $93 | $113 | $85 |
| Cash at End of Period | $112 | $93 | $113 |
| Capital Expenditure | -$111 | -$35 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $112 | $93 | $113 |
| Accounts Receivable | $244 | $220 | $155 |
| Inventories | $219 | $201 | $171 |
| Other Current Assets | $27 | $38 | $26 |
| Asset Summary | |||
| Total Current Assets | $602 | $552 | $465 |
| Tangible Fixed Assets | $310 | $225 | $181 |
| Intangible Assets | $65 | $48 | $26 |
| Total Assets | $1,416 | $1,290 | $1,111 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $408 | $325 | $243 |
| Short-Term Debt | $10 | $14 | $8 |
| Other Current Liabilities | $268 | $284 | $259 |
| Liability Summary | |||
| Total Current Liabilities | $686 | $624 | $509 |
| Long-Term Debt | $263 | $242 | $204 |
| Other Long-Term Liabilities | $8 | $34 | $62 |
| Total Liabilities | $1,102 | $1,039 | $892 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $205 | $139 | $96 |
| Equity Summary | |||
| Total Equity | $437 | $362 | $315 |
| Shares Outstanding | 273,015,254 | 273,015,254 | 273,015,254 |