VAL Stock Annual Income Statement. Download in Excel
VAL 
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VAL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3,911 M | 1,597 M | -874 M | 304 M | ||||||
| AcquisitionExpense | 541 M | |||||||||
| Amortization of intangibles | -33 M | -41 M | ||||||||
| Basic EPS from continuing operations | -46.8 | -25.32 | -1.14 | -24.42 | -0.44 | 2.35 | 11.68 | |||
| Basic EPS total | -67.52 | -1.14 | -24.42 | -0.44 | 2.35 | 11.68 | ||||
| Basic weighted shares outstanding | 58 M | 58 M | 70 M | 83 M | 109 M | 173 M | 199 M | 75 M | 75 M | 74 M |
| BasicDiscontinuousOperations | -20.72 | -2.2 | ||||||||
| Cost of sales | 2,615 M | 2,442 M | 1,746 M | -1,189 M | -1,319 M | 2,709 M | 2,011 M | -724 M | 1,474 M | 1,645 M |
| Depreciation | -538 M | -572 M | -445 M | 445 M | 479 M | 610 M | 541 M | 66 M | 91 M | 101 M |
| Depreciation unreconciled | 445 M | 479 M | 66 M | 91 M | 101 M | |||||
| DepreciationAndAmortization | -538 M | -572 M | -445 M | 445 M | 479 M | 610 M | 541 M | 66 M | 91 M | 101 M |
| Diluted EPS total | -67.52 | -42.56 | 12.52 | -3.64 | -5.88 | -1.14 | -24.42 | -0.44 | 2.33 | 11.51 |
| Diluted normalized net income/share | -46.8 | -25.32 | 2.33 | 11.51 | ||||||
| Diluted weighted shares outstanding | 58 M | 58 M | 71 M | 83 M | 109 M | 173 M | 199 M | 76 M | 75 M | |
| DilutedDiscontinuousOperations | -20.72 | -2.2 | 0.12 | -0.08 | ||||||
| Earnings from equity interest | -13 M | -8 M | 6 M | 25 M | 13 M | |||||
| EarningsFromEquityInterestNetOfTax | -13 M | -8 M | 6 M | 25 M | 13 M | |||||
| Fees | -528 M | -15 M | ||||||||
| GainOnSaleOfPPE | 12 M | 21 M | 141 M | 29 M | ||||||
| GainOnSaleOfSecurity | 19 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -1,199 M | -129 M | 8 M | 1000000.0 | -8 M | |||||
| GeneralAndAdministrativeExpense | 132 M | 118 M | 101 M | 158 M | 103 M | 189 M | 215 M | 58 M | 81 M | 99 M |
| Gross operating profit | 1,950 M | 1,621 M | 1,030 M | 654 M | 386 M | -655 M | -584 M | 1,559 M | 128 M | 140 M |
| ImpairmentOfCapitalAssets | 4,219 M | 2,746 M | 183 M | 40 M | 104 M | 3,646 M | 35 M | |||
| Income before tax | -2,549 M | -1,471 M | 998 M | -196 M | -539 M | -64 M | -5,117 M | 13 M | 225 M | 84 M |
| Income restructuring and M&A | -25 M | |||||||||
| Income taxes | 141 M | -14 M | 109 M | 109 M | 90 M | 128 M | -259 M | 36 M | 43 M | -783 M |
| Interest income | -148 M | -228 M | 68 M | 87 M | -303 M | |||||
| InterestExpenseNonOperating | 161 M | 216 M | 229 M | 224 M | 283 M | 428 M | 291 M | 31 M | 45 M | 69 M |
| InterestExpenseOperating | -170 M | -265 M | -265 M | -200 M | -233 M | -410 M | -190 M | -23 M | -44 M | -32 M |
| InterestIncomeOperating | 13 M | 10 M | 14 M | 26 M | 15 M | 28 M | 20 M | 29 M | 66 M | 101 M |
| LossAndLossAdjustmentExpectedIncurred | 91 M | |||||||||
| MarketingExpense | 610 M | |||||||||
| MinorityInterests | -14 M | -9 M | -7 M | 500000.0 | -3 M | -6 M | 2 M | -4 M | -5 M | -1 M |
| MiscOtherSpecialCharges | 500000.0 | -21 M | 283 M | 134 M | -35 M | 1,004 M | 16 M | 38 M | 170 M | -2 M |
| Net income from total operations | -3,903 M | -1,595 M | 890 M | -304 M | -640 M | -198 M | -4,855 M | -27 M | 177 M | 865 M |
| NetIncomeCommonStockholders | -7,813 M | -3,192 M | 1,764 M | -304 M | -640 M | -1,101 M | -4,855 M | -27 M | 177 M | 865 M |
| NetIncomeContinuousOperations | -3,903 M | -1,595 M | 890 M | -304 M | -640 M | -198 M | -4,855 M | -27 M | 182 M | 867 M |
| NetIncomeDiscontinuousOperations | -1,199 M | -129 M | 8 M | 1000000.0 | -8 M | |||||
| NetIncomeExtraordinary | -4,858 M | -24 M | 182 M | 867 M | ||||||
| NetNonOperatingInterestIncomeExpense | -161 M | -216 M | -229 M | -224 M | -283 M | -428 M | -291 M | -31 M | -20 M | -32 M |
| NonRecurringOperationExpense | -10 M | -20 M | ||||||||
| Normalized income | -727 M | |||||||||
| Operating income | 1,818 M | 1,503 M | 929 M | 51 M | -196 M | -668 M | -4,334 M | -7 M | 37 M | 54 M |
| Operating income before depreciation (EBITDA) | -2,027 M | -949 M | 1,267 M | 212 M | -50 M | 579 M | -4,279 M | 69 M | 361 M | 254 M |
| OperatingExpense | 132 M | 118 M | 101 M | 603 M | 582 M | 799 M | 1,283 M | 124 M | 175 M | 200 M |
| Other income net | -500000.0 | 21 M | -283 M | -134 M | 35 M | -992 M | -8 M | -44 M | 158 M | 12 M |
| Other special charges | -11 M | -18 M | -38 M | -25 M | -118 M | |||||
| OtherGandA | 132 M | 118 M | 101 M | 158 M | 103 M | 189 M | 215 M | 58 M | 81 M | 99 M |
| OtherImpairmentOfCapitalAssets | -1,242 M | -2,470 M | 6 M | 541 M | ||||||
| OtherOperatingExpenses | -5 M | -24 M | -8 M | -5 M | -1,319 M | -18 M | -13 M | 66 M | -195 M | -13 M |
| OtherWriteDown | 448 M | |||||||||
| OtherunderPreferredStockDividend | 3,911 M | 1,597 M | -874 M | 304 M | ||||||
| PreferredStockDividends | 3,911 M | 1,597 M | -874 M | 304 M | ||||||
| PromotionAndAdvertising | 610 M | |||||||||
| RentAndLandingFees | 132 M | 118 M | 101 M | 158 M | 103 M | |||||
| RestructringAndMnAIncome | -25 M | |||||||||
| Revenue per share | -35 M | -3 M | -4 M | 32 M | 37 M | 66 M | -100000.0 | -700000.0 | ||
| SalariesAndWages | -45 M | -40 M | -40 M | -28 M | -31 M | -2 M | -15 M | -9 M | -16 M | -2 M |
| SecuritiesAmortization | 528 M | |||||||||
| Selling Gen & administrative expense | 132 M | 118 M | 101 M | 158 M | 103 M | 799 M | 215 M | 58 M | 83 M | 99 M |
| SellingAndMarketingExpense | 610 M | 2 M | ||||||||
| Special income/charges | -4,219 M | -2,746 M | 38 M | -183 M | -40 M | -104 M | -3,528 M | -34 M | ||
| Total Income available for interest expense (EBIT) | -2,557 M | -1,520 M | 962 M | -172 M | -489 M | -45 M | -4,826 M | 21 M | 270 M | 153 M |
| Total common shares outstanding | 59 M | 59 M | 76 M | 109 M | 109 M | 197 M | 200 M | 75 M | 75 M | 72 M |
| Total net income | -3,903 M | -1,595 M | 890 M | -304 M | -640 M | -198 M | -4,855 M | -27 M | 177 M | 865 M |
| Total ordinary shares | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M |
| Total revenues | 4,565 M | 4,063 M | 2,776 M | 1,843 M | 1,705 M | 2,053 M | 1,427 M | 835 M | 1,603 M | 1,784 M |
| TotalExpenses | 2,747 M | 2,561 M | 1,847 M | -587 M | -738 M | 3,507 M | -187 M | -600 M | 1,555 M | 1,744 M |
| TotalRevenue | 4,565 M | 4,063 M | 2,776 M | 1,843 M | 1,705 M | 2,053 M | 1,427 M | 835 M | 1,603 M | 1,784 M |
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