Valvoline Inc.
NYSE:VVV
41.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,443.5 | 1,236.1 | 1,037.2 | 727 | 2,390 | 2,285 | 2,084 | 1,929 | 1,966.9 | 2,041 | 1,996.2 |
| Cost of Revenue
| 899 | 759.7 | 604.9 | 426 | 1,580 | 1,479 | 1,306 | 1,168 | 1,281.8 | 1,409 | 1,338.3 |
| Gross Profit
| 544.5 | 476.4 | 432.3 | 301 | 810 | 806 | 778 | 761 | 685.1 | 632 | 657.9 |
| Gross Profit Ratio
| 0.377 | 0.385 | 0.417 | 0.414 | 0.339 | 0.353 | 0.373 | 0.395 | 0.348 | 0.31 | 0.33 |
| Reseach & Development Expenses
| 0 | 0 | 15 | 13 | 13 | 14 | 13 | 13 | 11 | 11 | 11.3 |
| General & Administrative Expenses
| 264.5 | 244.7 | 223.9 | 142 | 376 | 367 | 314 | 212 | 234.8 | 95 | 88.2 |
| Selling & Marketing Expenses
| 60.5 | 54.8 | 48.1 | 35.2 | 73 | 63 | 61 | 58 | 56 | 56 | 61 |
| SG&A
| 264.5 | 244.7 | 223.9 | 177.2 | 449 | 430 | 375 | 270 | 290.8 | 303 | 213.4 |
| Other Expenses
| 27.6 | -6.9 | 128.2 | 54.9 | -60 | 0 | 136 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 264.5 | 235.6 | 215.8 | 170.8 | 449 | 430 | 375 | 342 | 359.8 | 378 | 290.1 |
| Operating Income
| 247.2 | 220.3 | 240.1 | 160.2 | 398 | 395 | 532 | 431 | 323.1 | 264 | 380.6 |
| Operating Income Ratio
| 0.171 | 0.178 | 0.231 | 0.22 | 0.167 | 0.173 | 0.255 | 0.223 | 0.164 | 0.129 | 0.191 |
| Total Other Income Expenses Net
| -5.2 | -27.4 | 151.8 | 84.9 | -23 | 19 | 129 | 11 | -28.5 | 10 | 12.8 |
| Income Before Tax
| 236.5 | 144.1 | 260 | 123 | 265 | 332 | 490 | 421 | 296.8 | 264 | 380.6 |
| Income Before Tax Ratio
| 0.164 | 0.117 | 0.251 | 0.169 | 0.111 | 0.145 | 0.235 | 0.218 | 0.151 | 0.129 | 0.191 |
| Income Tax Expense
| 37.1 | 34.7 | 59.9 | 53.4 | 57 | 166 | 186 | 148 | 100.7 | 91 | 134.5 |
| Net Income
| 1,419.7 | 424.3 | 420.3 | 316.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 |
| Net Income Ratio
| 0.984 | 0.343 | 0.405 | 0.435 | 0.087 | 0.073 | 0.146 | 0.142 | 0.1 | 0.085 | 0.123 |
| EPS
| 8.79 | 2.37 | 2.3 | 1.7 | 1.1 | 0.84 | 1.49 | 1.6 | 0.98 | 0.87 | 1.23 |
| EPS Diluted
| 8.73 | 2.35 | 2.29 | 1.69 | 1.1 | 0.84 | 1.49 | 1.6 | 0.98 | 0.87 | 1.23 |
| EBITDA
| 401.6 | 332.7 | 255 | 225.7 | 402 | 463 | 606 | 469 | 389.6 | 301 | 403.5 |
| EBITDA Ratio
| 0.278 | 0.269 | 0.246 | 0.31 | 0.168 | 0.203 | 0.291 | 0.243 | 0.198 | 0.147 | 0.202 |