VVV logo

VVV

Valvoline Inc.

$38.78
-$0.28(-0.72%)
39
Overall
60
Value
18
Tech
--
Quality
Market Cap
$5.00B
Volume
1.53M
52W Range
$31.02 - $43.74
Target Price
$42.92
Order:

Income Statement

MetricTrendChart
2017
Sep
2018
Sep
2019
Sep
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$2.1B$2.3B$2.4B$2.4B$3.0B$1.2B$1.4B$1.6B
Total Revenue
$2.1B$2.3B$2.4B$727.0M$1.0B$1.2B$1.4B$1.6B
COST OF GOODS SOLD
Cost of Revenue
$-1.3B$-1.5B$1.6B$426.0M$604.9M$759.7M$899.0M$1.0B
GROSS PROFIT
Gross Profit
$776.0M$806.0M$810.0M$301.0M$432.3M$476.4M$544.5M$618.8M
OPERATING EXPENSES
Operating Expenses
$382.0M$411.0M$406.0M$438.0M$500.0M$244.7M$264.5M$252.3M
Research & Development
$-13.0M$-14.0M$13.0M$13.0M$15.0M------
Research Expense
----$13.0M$13.0M$15.0M------
Selling, General & Administrative
$396.0M$430.0M$449.0M$442.0M$520.0M$244.7M$264.5M$305.1M
Selling & Marketing Expenses
$396.0M$430.0M$73.0M$72.0M$90.0M$244.7M$60.5M$69.4M
General & Administrative Expenses
$-19.0M$-25.0M$449.0M$442.0M$520.0M--$264.5M$305.1M
Promotion & Advertising
$-61.0M$-63.0M$73.0M$72.0M$90.0M--$60.5M$69.4M
Salaries & Wages
$11.0M$14.0M$-3.0M$30.0M$24.0M--$-3.5M$-3.0M
Depreciation & Amortization
$-42.0M$-49.0M$52.0M$56.0M$76.0M--$72.0M$89.2M
Depreciation & Amortization
$-42.0M$-49.0M$52.0M$56.0M$76.0M--$72.0M$89.2M
Amortization
$-3.0M$-1.0M$-1.0M$1.0M$1.0M--$593.8M$10.5M
Other Operating Expenses
$-25.0M$-33.0M$-40.0M$-34.0M$-44.0M--$-41.6M$-52.8M
OPERATING INCOME
Operating income
$394.0M$395.0M$398.0M$485.0M$528.0M$231.7M$247.2M$367.2M
EBITDA
$535.0M$386.0M$399.0M$255.7M$278.6M--$363.6M$472.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----$73.0M$92.1M$111.0M$69.3M$38.3M$71.9M
Net Non-Operating Interest Income/Expense
$-42.0M$-63.0M$-73.0M$-93.0M$-111.0M$-69.3M$-38.3M$-71.9M
Other Income/Expense
$-138.0M$-152.0M$60.0M$-59.0M$-126.0M$-2.2M$-27.6M$11.7M
Other Special Charges
$138.0M$38.0M$-60.0M$59.0M$126.0M$2.2M$27.6M$-11.7M
SPECIAL ITEMS
Restructring And Mn A Income
--$-15.0M------------
Special Income Charges
--$16.0M------$-20.5M$-3.3M$-4.2M
Impairment of Capital Assets
------------$3.3M$4.2M
PRE-TAX INCOME
EBIT
$490.0M$332.0M$338.0M$215.1M$216.5M--$274.8M$366.5M
Pre-Tax Income
$490.0M$332.0M$265.0M$451.0M$543.0M$144.1M$236.5M$283.6M
INCOME TAX
Tax Provision
$186.0M$166.0M$57.0M$53.4M$59.9M$34.7M$37.1M$69.1M
NET INCOME
Net Income
$304.0M$166.0M$208.0M$316.6M$420.3M$424.3M$1.4B$211.5M
Net Income (Continuing Operations)
$304.0M$166.0M$208.0M$317.0M$420.0M$109.4M$199.4M$214.5M
Net Income (Discontinued Operations)
$304.0M$166.0M$208.0M$316.6M$420.3M$424.3M$1.4B$211.5M
Net Income (Common Stockholders)
$304.0M$166.0M$214.0M$316.6M$420.3M$424.3M$1.4B$211.5M
Normalized Income
--------------$189.9M
TOTALS
Total Expenses
$-926.0M$-1.1B$2.0B$1.9B$2.5B$1.0B$1.2B$1.3B
SHARE & EPS DATA
Average Shares Outstanding
$204.0M$197.0M$189.0M$187.0M$182.0M$179.1M$161.6M$130.1M
Average Shares Outstanding (Diluted)
$204.0M$197.0M$189.0M$188.0M$183.0M$180.4M$162.6M$131.0M
Shares Outstanding
$202.5M$188.2M$188.4M$185.3M$180.0M$127.1M$130.7M$128.4M
Basic EPS
$1.49$0.84$1.1$1.7$2.3$4.13$8.79$1.63
Basic EPS (Continuing Operations)
----$1.1$1.7$2.3$2.37$1.24$1.65
Diluted EPS
$1.49$0.84$1.1$1.69$2.29$2.35$8.73$1.61
Diluted EPS (Continuing Operations)
----$1.1$1.69$2.29$0.61$1.23$1.63
Dividend Per Share
$0.20$0.30$0.42--$0.50$0.12$0.13--
OTHER METRICS
Basic Discontinuous Operations
----------$1.76$7.55$-0.02
Diluted Discontinuous Operations
----------$1.74$7.5$-0.02
Earnings from equity interest
$25.0M$27.0M$12.0M$12.0M$15.0M------
Earnings From Equity Interest Net Of Tax
$25.0M$27.0M$12.0M$12.0M$15.0M------
Gain On Sale Of Business
--------------$41.8M
Minority Interests
--$14.0M------------
Net Income Discontinuous Operations
----------$314.9M$1.2B$-3.0M
Other Costof Revenue
----------$759.7M----
Other Gain Loss From Disposition Of Discontinued Operations
----------$314.9M$1.2B$-3.0M
Other Gand A
$-19.0M$-25.0M$449.0M$442.0M$520.0M--$264.5M$305.1M
Rent And Landing Fees
$-19.0M$-25.0M$-5.0M----------
Selling Expense
$396.0M$430.0M------------
Write Down
--$-1.0M------------
Othspecchg
----------$20.5M----
Restruct
--$-15.0M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2VVV$38.78-0.7%1.53M
3
4
5
6

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