VVV
Valvoline Inc.
$38.67
-$1.23(-3.08%)
45
Overall
60
Value
18
Tech
57
Quality
Market Cap
$5.17B
Volume
2.11M
52W Range
$31.02 - $43.74
Target Price
$43.38
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VVV | $38.67 | -3.1% | 2.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |