Valvoline Inc. (VVV) - Quarterly Income Statement

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VVV
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36.55 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Valvoline Inc.

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