Vallourec S.A. (VK.PA) - Quarterly Income Statement

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VK.PA
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13.815 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,074.723	990	2,418	1,142	1,357.735	1,338	1,540.7	1,282	1,144.279	916	1,063.743	834	841.635	702	830.4	716	842.528	853	1,004.047	1,060	1,084	1,025	1,115.677	961	981.848	862	1,069.641	964	932.589	783	838.061	693	762.723	671	861.423	872	1,018.636	1,052	1,664.536	1,343	1,422.709	1,271	1,609.314	1,379	1,376.506	1,213	1,464.618	1,334.1	1,328.108	1,199.2	1,552.461	1,305.5	1,290.119	1,147.8	1,302.872	1,189.2	1,121.8	877.4	1,089.979	979.5	1,081.9	1,313.1
Cost of Revenue Numbers are in millions	1,548.857	722	1,804	818	889.975	926	1,126.143	1,004	889.966	787	845.163	627	599.289	534	673.268	562	706.149	692	824.289	883	870.683	857	910.399	821	851.707	759	944.148	850	820.315	682	777.709	637	691.181	621	806.744	812	876.418	858	1,260.149	1,028	1,019.419	941	1,173.733	985	990.805	886	1,072.324	984.6	978.883	904.6	1,134.715	933.1	882.286	794.5	899.866	805.6	720.4	613.6	-690.274	709.8	714.5	852.4
Gross Profit Numbers are in millions	525.866	268	614	324	467.76	412	414.557	278	254.313	129	218.58	207	242.346	168	157.132	154	136.379	161	179.758	177	213.317	168	205.278	140	130.141	103	125.493	114	112.274	101	60.352	56	71.542	50	54.679	60	142.218	194	404.387	315	403.29	330	435.581	394	385.701	327	392.294	349.5	349.225	294.6	417.746	372.4	407.833	353.3	403.006	383.6	401.4	263.8	1,780.253	269.7	367.4	460.7
Gross Profit Ratio Numbers are in millions	0.253	0.271	0.254	0.284	0.345	0.308	0.269	0.217	0.222	0.141	0.205	0.248	0.288	0.239	0.189	0.215	0.162	0.189	0.179	0.167	0.197	0.164	0.184	0.146	0.133	0.119	0.117	0.118	0.12	0.129	0.072	0.081	0.094	0.075	0.063	0.069	0.14	0.184	0.243	0.235	0.283	0.26	0.271	0.286	0.28	0.27	0.268	0.262	0.263	0.246	0.269	0.285	0.316	0.308	0.309	0.323	0.358	0.301	1.633	0.275	0.34	0.351
Reseach & Development Expenses Numbers are in millions	15.139	0	16.467	0	13.106	0	18.662	0	20.612	0	20.083	0	18.155	0	20.771	0	20.549	0	19.149	0	25.466	0	44.598	0	21.647	0	46.904	0	26.429	0	60.453	0	29.187	0	81.938	0	42.546	0	95.743	0	42.695	0	87.384	0	40.503	0	92.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	91	87	0	85	38.3	79	-17.729	77	43.988	85	-14.817	75	33.254	77	-27.546	77	27.352	90	87.39	93	40.625	93	-15.393	99	37.329	101	-12.246	102	41.091	113	-30.251	106	35.533	116	-51.264	119	34.723	137	-43.146	137	49.051	130	-40.527	139	47.949	132	-67.692	134.4	151.557	143.9	148.699	139.3	142.646	145.9	124.127	128	127	108.4	0	95.3	114.7	120.1
Selling & Marketing Expenses Numbers are in millions	72.153	0	0	0	32.413	0	67.734	0	33.212	0	59.132	0	29.856	0	61.886	0	35.465	0	0	0	38.948	0	76.724	0	39.65	0	81.929	0	40.786	0	86.4	0	44.036	0	99.155	0	49.804	0	104.557	0	52.219	0	101.602	0	51.571	0	120.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	163.153	87	154.533	85	70.713	79	50.005	77	77.2	85	44.315	75	63.11	77	34.34	77	62.817	90	87.39	93	79.573	93	61.331	99	76.979	101	69.683	102	81.877	113	56.149	106	79.569	116	47.891	119	84.527	137	61.411	137	101.27	130	61.075	139	99.52	132	52.974	134.4	151.557	143.9	148.699	139.3	142.646	145.9	124.127	128	127	108.4	0	95.3	114.7	120.1
Other Expenses Numbers are in millions	-10.818	0	-10.933	0	-19.203	-13	-6.248	61	79.207	50	35.621	-4	71.214	0	9.982	-6	92.23	76	1.16	72	6.493	-8	4.901	2	-1.226	-7	22.961	-3	13.333	-9	16.139	-3	14.473	-6	30.705	-7	18.577	-4	43.161	-3	14.192	-4	28.445	-15	11.423	-4	207.28	81.8	76.159	72	73.036	67.7	75.248	65.5	67.819	72	44.2	56.7	1,613.968	38.9	34.4	52.4
Operating Expenses Numbers are in millions	189.11	86	181.933	152	160.971	129	175.424	138	156.407	135	166.507	128	134.324	140	149.018	134	155.047	166	166.151	165	194.06	174	198.245	170	180.151	180	216.936	182	206.958	203	229.862	186	201.341	197	283.62	198	245.741	213	349.521	215	276.577	201	346.717	205	271.93	196	260.254	216.2	227.716	215.9	221.735	207	217.894	211.4	191.946	200	171.2	165.1	1,613.968	134.2	149.1	172.5
Operating Income Numbers are in millions	336.756	174	432.067	146	257.282	257	164.282	191	118.23	5	75.33	72	200.278	27	-495.332	7	-484.911	-29	-8.945	10	0.416	-19	-43.139	-29	-74.853	-130	-206.588	-88	-77.765	-111	-188.374	-143	-127.565	-290	-445.34	-165	-193.313	-35	-1,005.588	80	155.519	109	145.81	159	139.476	90	141.62	133.3	118.753	80.3	196.402	165.4	189.522	141.9	191.69	183.6	208.4	98.7	159.935	135.5	184.9	288.2
Operating Income Ratio Numbers are in millions	0.162	0.176	0.179	0.128	0.189	0.192	0.107	0.149	0.103	0.005	0.071	0.086	0.238	0.038	-0.596	0.01	-0.576	-0.034	-0.009	0.009	0	-0.019	-0.039	-0.03	-0.076	-0.151	-0.193	-0.091	-0.083	-0.142	-0.225	-0.206	-0.167	-0.432	-0.517	-0.189	-0.19	-0.033	-0.604	0.06	0.109	0.086	0.091	0.115	0.101	0.074	0.097	0.1	0.089	0.067	0.127	0.127	0.147	0.124	0.147	0.154	0.186	0.112	0.147	0.138	0.171	0.219
Total Other Income Expenses Net Numbers are in millions	-26.692	-20	-84.067	-22	-23.78	-46	-60.451	-132	-484.793	-35	-17.423	-43	-1.002	-82	-551.377	-77	-546.188	-59	-88.623	-58	-79.719	-74	-104.803	-59	-86.795	-96	-148.728	-59	-40.885	-52	-50.199	-44	-32.164	-177	-239.166	-42	-106.141	-37	-1,081.646	-30	18.177	-40	42.071	-56	3.288	-69	-17.43	-23	-26.217	-22.5	-11.729	-12	-18.073	-6.7	-32.112	-5.6	-35.7	-5.8	-16.392	15.8	-47.1	6.7
Income Before Tax Numbers are in millions	310.064	154	348	124	233.502	211	103.831	59	-366.563	-30	49.914	36	107.02	-55	-543.263	-57	-564.856	-64	-75.016	-46	-60.462	-80	-97.77	-89	-136.805	-173	-240.171	-127	-135.569	-154	-219.709	-174	-161.963	-324	-468.107	-180	-209.664	-56	-1,026.78	70	144.89	89	130.935	133	117.059	62	114.61	110.3	95.292	56.2	184.282	153.4	171.866	135.2	178.948	178	194.5	92.9	149.893	151.3	171.2	294.9
Income Before Tax Ratio Numbers are in millions	0.149	0.156	0.144	0.109	0.172	0.158	0.067	0.046	-0.32	-0.033	0.047	0.043	0.127	-0.078	-0.654	-0.08	-0.67	-0.075	-0.075	-0.043	-0.056	-0.078	-0.088	-0.093	-0.139	-0.201	-0.225	-0.132	-0.145	-0.197	-0.262	-0.251	-0.212	-0.483	-0.543	-0.206	-0.206	-0.053	-0.617	0.052	0.102	0.07	0.081	0.096	0.085	0.051	0.078	0.083	0.072	0.047	0.119	0.118	0.133	0.118	0.137	0.15	0.173	0.106	0.138	0.154	0.158	0.225
Income Tax Expense Numbers are in millions	86.441	46	145	44	69.944	53	8.926	53	47.651	3	-39.864	41	59.956	40	45.051	21	10.276	20	36.192	17	14.366	8	2.917	2	-0.005	-10	-76.615	-6	0.763	-19	-28.166	-6	-18.389	-28	-27.178	-3	-2.255	17	50.654	33	45.878	28	38.659	45	41.973	22	33.694	33.2	28.248	17.3	53.924	48.3	45.325	44.1	50.453	48.3	72	28.7	44.406	48.1	59.3	95.7
Net Income Numbers are in millions	215.92	105	181	76	159	156	77.617	6	-414.214	-33	88.545	-7	50.709	-93	-570.131	-69	-493.221	-74	-110.549	-60	-77.18	-90	-103.455	-92	-136.569	-170	-163.691	-119	-127.695	-126	-183.016	-160	-131.338	-284	-425.753	-164	-199.097	-76	-1,092.594	25	88.273	56	84.86	80	61.842	35	69.858	62	71.277	40.3	117.047	90.5	112.109	92.7	107.7	115.2	119.8	60.8	100.907	105.7	108.2	202.9
Net Income Ratio Numbers are in millions	0.104	0.106	0.075	0.067	0.117	0.117	0.05	0.005	-0.362	-0.036	0.083	-0.008	0.06	-0.132	-0.687	-0.096	-0.585	-0.087	-0.11	-0.057	-0.071	-0.088	-0.093	-0.096	-0.139	-0.197	-0.153	-0.123	-0.137	-0.161	-0.218	-0.231	-0.172	-0.423	-0.494	-0.188	-0.195	-0.072	-0.656	0.019	0.062	0.044	0.053	0.058	0.045	0.029	0.048	0.046	0.054	0.034	0.075	0.069	0.087	0.081	0.083	0.097	0.107	0.069	0.093	0.108	0.1	0.155
EPS Numbers are in millions	0.91	0.46	0.79	0.33	1.34	0.67	0.36	0.03	-2.37	-0.19	0.84	-0.03	4.41	-2.8	-49.81	-2.2	-53.32	-2.23	-11.95	-1.81	-8.34	-2.76	-11.18	-2.76	-14.76	-5.52	-17.7	-4.14	-13.8	-4.14	-19.79	-4.99	-14.2	-17.65	-46.03	-10.28	-21.52	-4.98	-118.12	1.66	9.54	3.32	9.17	4.98	6.69	2.49	7.55	4.15	7.71	2.77	14.41	6.4	13.65	6.55	12.97	8.35	14.71	4.41	10.98	8.16	13.72	15.66
EPS Diluted Numbers are in millions	0.9	0.43	0.75	0.32	1.3	0.67	0.36	0.03	-2.37	-0.19	0.82	-0.03	4.41	-2.8	-49.58	-2.2	-53.32	-2.23	-11.95	-1.81	-8.34	-2.76	-11.18	-2.76	-14.76	-5.52	-17.7	-4.14	-13.8	-4.14	-19.79	-4.99	-14.2	-17.65	-46.03	-10.28	-21.52	-4.98	-118.12	1.66	9.54	3.32	9.17	4.98	6.69	2.49	7.55	4.15	7.71	2.77	14.41	6.4	13.65	6.55	12.97	8.35	14.71	4.41	10.98	8.16	13.72	15.66
EBITDA Numbers are in millions	442.345	190	532.067	248	342.154	346	-213.003	249	180.302	56	188.078	135	131.259	81	-752.458	84	-313.006	92	24.377	86	78.853	80	59.593	43	11.787	-5	-0.288	9	-15.186	-21	-62.1	-52	-51.96	-72	-69.493	-66	38.242	53	109.027	175	278.952	196	277.439	240	232.434	191	233.364	207.4	199.698	150.7	293.903	227.7	264.808	203.4	300.947	231.1	264.4	148.4	276.021	174	238.5	339.3
EBITDA Ratio Numbers are in millions	0.213	0.192	0.22	0.217	0.252	0.259	-0.138	0.194	0.158	0.061	0.177	0.162	0.156	0.115	-0.906	0.117	-0.372	0.108	0.024	0.081	0.073	0.078	0.053	0.045	0.012	-0.006	-0	0.009	-0.016	-0.027	-0.074	-0.075	-0.068	-0.107	-0.081	-0.076	0.038	0.05	0.065	0.13	0.196	0.154	0.172	0.174	0.169	0.157	0.159	0.155	0.15	0.126	0.189	0.174	0.205	0.177	0.231	0.194	0.236	0.169	0.253	0.178	0.22	0.258

Vallourec S.A.

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