Valvoline Inc.
NYSE:VVV
36.55 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 435.5 | 421.4 | 388.7 | 373.4 | 390 | 376.2 | 344.5 | 332.8 | 335.4 | 957 | 886 | 858 | 835 | 792 | 701 | 653 | 652 | 516 | 578 | 607 | 629 | 613 | 591 | 557 | 594 | 577 | 569 | 545 | 547 | 534 | 514 | 489 | 493.8 | 499 | 480 | 456 | 483.8 | 509.7 | 486.7 | 486.7 |
Kosten van de omzet
| 265.2 | 253.9 | 242.5 | 238.6 | 241.7 | 225.5 | 217.8 | 214 | 206.3 | 681 | 636 | 614 | 589 | 533 | 454 | 425 | 394 | 329 | 371 | 396 | 412 | 406 | 388 | 374 | 391 | 376 | 362 | 350 | 349 | 337 | 316 | 304 | 300.2 | 300 | 288 | 280 | 326.3 | 320.6 | 317.45 | 317.45 |
Brutowinst
| 170.3 | 167.5 | 146.2 | 134.8 | 148.3 | 150.7 | 126.7 | 118.8 | 129.1 | 276 | 250 | 244 | 246 | 259 | 247 | 228 | 258 | 187 | 207 | 211 | 217 | 207 | 203 | 183 | 203 | 201 | 207 | 195 | 198 | 197 | 198 | 185 | 193.6 | 199 | 192 | 176 | 157.5 | 189.1 | 169.25 | 169.25 |
Brutowinstmarge
| 0.391 | 0.397 | 0.376 | 0.361 | 0.38 | 0.401 | 0.368 | 0.357 | 0.385 | 0.288 | 0.282 | 0.284 | 0.295 | 0.327 | 0.352 | 0.349 | 0.396 | 0.362 | 0.358 | 0.348 | 0.345 | 0.338 | 0.343 | 0.329 | 0.342 | 0.348 | 0.364 | 0.358 | 0.362 | 0.369 | 0.385 | 0.378 | 0.392 | 0.399 | 0.4 | 0.386 | 0.326 | 0.371 | 0.348 | 0.348 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 80.6 | 75.9 | 77.9 | 9.8 | 69.3 | 66.2 | 69.7 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 20.4 | 19.4 | 19.6 | 19.6 |
Verkoop- en marketingkosten
| 0 | -3.4 | 0 | 0 | 60.5 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 56 | 46.7 | 64.2 | 64.2 |
Verkoop-, algemene en administratieve kosten
| 70.3 | 77.2 | 75.9 | 77.9 | 70.3 | 65.6 | 66.2 | 69.7 | 62.1 | 138 | 137 | 135 | 138 | 136 | 129 | 117 | 123 | 106 | 96 | 117 | 115 | 116 | 113 | 105 | 102 | 110 | 111 | 114 | 83 | 100 | 97 | 95 | 59.4 | 93 | 93 | 87 | 96.3 | 66.1 | 83.8 | 83.8 |
Overige kosten
| -34.6 | -6.5 | 0 | 0 | 38.6 | -3.7 | -3.6 | -3.7 | -34.9 | 10 | 9 | 9 | 85 | 14 | 14 | 13 | 32 | 9 | 9 | 9 | -67 | 2 | 3 | 2 | -30 | 10 | 10 | 10 | 76 | 17 | 17 | 26 | 0 | 2 | -1 | 2 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 35.7 | 77.2 | 73.4 | 75.3 | 76.1 | 62.6 | 65.3 | 67.8 | 60.3 | 138 | 137 | 135 | 138 | 136 | 129 | 117 | 123 | 106 | 96 | 117 | 115 | 116 | 113 | 105 | 102 | 110 | 111 | 114 | 83 | 100 | 97 | 95 | 76.8 | 93 | 93 | 87 | 114.8 | 83.2 | 97.8 | 97.8 |
Bedrijfsresultaat
| 134.6 | 93.4 | 76.4 | 62.8 | 70.2 | 86.5 | 61.2 | 29.3 | 67.2 | 138 | 117 | 121 | 142 | 131 | 131 | 124 | 176 | 88 | 117 | 104 | 113 | 102 | 96 | 87 | 105 | 102 | 100 | 88 | 191 | 104 | 117 | 120 | 118.2 | 113 | 104 | 96 | 44.9 | 109.3 | 88.35 | 88.35 |
Bedrijfsresultaat ratio
| 0.309 | 0.222 | 0.197 | 0.168 | 0.18 | 0.23 | 0.178 | 0.088 | 0.2 | 0.144 | 0.132 | 0.141 | 0.17 | 0.165 | 0.187 | 0.19 | 0.27 | 0.171 | 0.202 | 0.171 | 0.18 | 0.166 | 0.162 | 0.156 | 0.177 | 0.177 | 0.176 | 0.161 | 0.349 | 0.195 | 0.228 | 0.245 | 0.239 | 0.226 | 0.217 | 0.211 | 0.093 | 0.214 | 0.182 | 0.182 |
Totaal overige inkomsten en kosten netto
| -19.3 | -28.2 | -19.1 | -17 | 27.7 | 0.9 | -16.9 | -22.4 | -52.7 | -9 | 68 | 61 | 66 | -3 | -41 | -7 | 12 | -10 | -29 | -7 | -85 | -17 | -16 | -15 | -48 | -5 | -6 | -4 | -14 | -10 | -8 | -10 | -9.2 | 0 | -1 | 0 | 0.1 | -0.3 | -13 | -13 |
Inkomen voor belasting
| 115.3 | 65.2 | 57.3 | 45.8 | 97.9 | 87.4 | 44.3 | 6.9 | 14.5 | 129 | 108 | 113 | 208 | 128 | 90 | 117 | 188 | 78 | 88 | 97 | 28 | 85 | 80 | 72 | 57 | 97 | 94 | 84 | 177 | 94 | 109 | 110 | 108.8 | 113 | 103 | 96 | 44.9 | 109 | 71.45 | 71.45 |
Inkomen voor belasting ratio
| 0.265 | 0.155 | 0.147 | 0.123 | 0.251 | 0.232 | 0.129 | 0.021 | 0.043 | 0.135 | 0.122 | 0.132 | 0.249 | 0.162 | 0.128 | 0.179 | 0.288 | 0.151 | 0.152 | 0.16 | 0.045 | 0.139 | 0.135 | 0.129 | 0.096 | 0.168 | 0.165 | 0.154 | 0.324 | 0.176 | 0.212 | 0.225 | 0.22 | 0.226 | 0.215 | 0.211 | 0.093 | 0.214 | 0.147 | 0.147 |
Belastingkosten
| 26.2 | 17 | 14 | 11.9 | 22.9 | 22.9 | 11.4 | -20.1 | 2.1 | 30 | 27 | 26 | 40 | 31 | 22 | 30 | 66 | 19 | 25 | 24 | 1 | 20 | 17 | 19 | 12 | 33 | 27 | 94 | 72 | 38 | 38 | 38 | 43.5 | 38 | 35 | 31 | 11.9 | 36.4 | 26.2 | 26.2 |
Nettowinst
| 48.9 | 45.9 | 41.4 | 31.9 | 48.9 | 61.6 | 1,227.3 | 81.9 | 157.7 | 99 | 81 | 87 | 168 | 97 | 68 | 87 | 122 | 59 | 63 | 73 | 27 | 65 | 63 | 53 | 45 | 64 | 67 | -10 | 105 | 56 | 71 | 72 | 65.3 | 75 | 68 | 65 | 33 | 72.6 | 45.25 | 45.25 |
Nettowinstmarge
| 0.112 | 0.109 | 0.107 | 0.085 | 0.125 | 0.164 | 3.563 | 0.246 | 0.47 | 0.103 | 0.091 | 0.101 | 0.201 | 0.122 | 0.097 | 0.133 | 0.187 | 0.114 | 0.109 | 0.12 | 0.043 | 0.106 | 0.107 | 0.095 | 0.076 | 0.111 | 0.118 | -0.018 | 0.192 | 0.105 | 0.138 | 0.147 | 0.132 | 0.15 | 0.142 | 0.143 | 0.068 | 0.142 | 0.093 | 0.093 |
WPA (Winst Per Aandeel)
| 0.35 | 0.35 | 0.32 | 0.24 | 0.33 | 0.38 | 7.15 | 0.47 | 0.89 | 0.55 | 0.45 | 0.48 | 0.93 | 0.53 | 0.37 | 0.47 | 0.66 | 0.32 | 0.33 | 0.39 | 0.14 | 0.34 | 0.33 | 0.28 | 0.23 | 0.33 | 0.33 | -0.05 | 0.52 | 0.27 | 0.35 | 0.35 | 0.32 | 0.38 | 0.34 | 0.33 | 0.16 | 0.36 | 0 | 0 |
Verwaterde WPA
| 0.35 | 0.35 | 0.32 | 0.24 | 0.32 | 0.38 | 7.11 | 0.46 | 0.88 | 0.55 | 0.45 | 0.48 | 0.92 | 0.53 | 0.37 | 0.47 | 0.66 | 0.32 | 0.33 | 0.39 | 0.14 | 0.34 | 0.33 | 0.28 | 0.23 | 0.33 | 0.33 | -0.05 | 0.52 | 0.27 | 0.35 | 0.35 | 0.32 | 0.38 | 0.34 | 0.33 | 0.16 | 0.36 | 0 | 0 |
EBITDA
| 172.9 | 116.9 | 98.4 | 84 | 136.9 | 104.4 | 78.2 | 44.1 | 51.9 | 173 | 151 | 155 | 251 | 160 | 168 | 144 | 237 | 106 | 137 | 127 | 64 | 112 | 112 | 103 | 90 | 120 | 112 | 116 | 203 | 104 | 121 | 131 | 137.2 | 122.6 | 110 | 105 | 50.5 | 115 | 97.75 | 97.75 |
EBITDA ratio
| 0.397 | 0.277 | 0.253 | 0.225 | 0.262 | 0.296 | 0.238 | 0.209 | 0.102 | 0.192 | 0.177 | 0.184 | 0.269 | 0.184 | 0.24 | 0.243 | 0.273 | 0.223 | 0.244 | 0.211 | 0.102 | 0.17 | 0.196 | 0.185 | 0.152 | 0.213 | 0.232 | 0.204 | 0.38 | 0.245 | 0.257 | 0.276 | 0.279 | 0.246 | 0.238 | 0.23 | 0.109 | 0.226 | 0.201 | 0.201 |