Valvoline Inc.
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy dut…
Oil & Gas Refining & Marketing
US, Lexington [HQ]
VVV/Financial Reporting
Income Statements
Profit & Loss · 11 Statements · From 2023 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,996.00 | 2,041.00 | 1,966.00 | 1,929.00 | 2,084.00 | 2,285.00 | 2,390.00 | 2,353.00 | 2,981.00 | 1,236.00 | 1,443.00 | |
|
EPS
|
1.23 | 0.84 | 1.15 | 1.61 | 1.49 | 0.84 | 1.10 | 1.70 | 2.30 | 0.61 | 1.23 | |
| Diluted in mil. | 1.23 | 0.84 | 1.15 | 1.60 | 1.49 | 0.84 | 1.10 | 1.69 | 2.29 | 0.61 | 1.23 | |
|
Profit
|
657.00 | 632.00 | 685.00 | 761.00 | 778.00 | 806.00 | 810.00 | 863.00 | 980.00 | 476.00 | 544.00 | |
| Gross Margin | 32.96 | 30.97 | 34.83 | 39.45 | 37.33 | 35.27 | 33.89 | 36.68 | 32.87 | 38.54 | 37.72 | |
| Pre Tax | 380.00 | 264.00 | 296.00 | 421.00 | 490.00 | 332.00 | 265.00 | 451.00 | 543.00 | 144.00 | 236.00 | |
| Profit Margin | 19.07 | 12.93 | 15.09 | 21.82 | 23.51 | 14.53 | 11.09 | 19.17 | 18.22 | 11.66 | 16.38 | |
| ETR | 35.34 | 34.47 | 33.93 | 35.15 | 37.96 | 50.00 | 21.51 | 29.71 | 22.65 | 24.08 | 15.69 | |
| Net | 246.00 | 173.00 | 196.00 | 273.00 | 304.00 | 166.00 | 208.00 | 316.00 | 420.00 | 109.00 | 199.00 | |
| Profit Margin | 12.33 | 8.48 | 9.97 | 14.15 | 14.59 | 7.26 | 8.70 | 13.46 | 14.10 | 8.85 | 13.81 | |
| EBITDA | 403.00 | 301.00 | 389.00 | 469.00 | 606.00 | 463.00 | 402.00 | 580.00 | 722.00 | 305.00 | 401.00 | |
| EBITDA Margin | 20.21 | 14.75 | 19.81 | 24.31 | 29.08 | 20.26 | 16.82 | 24.65 | 24.22 | 24.70 | 27.82 | |
| Operating Income | 380.00 | 264.00 | 323.00 | 431.00 | 532.00 | 395.00 | 398.00 | 485.00 | 528.00 | 220.00 | 247.00 | |
| Operating Margin | 19.07 | 12.93 | 16.43 | 22.34 | 25.53 | 17.29 | 16.65 | 20.61 | 17.71 | 17.82 | 17.13 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 73.00 | 72.00 | 71.00 | 69.00 | 38.00 | |
| Loss | -1,628.00 | -1,787.00 | -1,641.00 | -1,510.00 | -1,681.00 | -1,909.00 | -2,029.00 | -1,932.00 | -2,521.00 | -995.00 | -1,163.00 | |
| Cost of Revenue | -1,338.00 | -1,409.00 | -1,281.00 | -1,168.00 | -1,306.00 | -1,479.00 | -1,580.00 | -1,490.00 | -2,001.00 | -759.00 | -899.00 | |
|
Operating Expenses
|
-290.00 | -378.00 | -359.00 | -342.00 | -375.00 | -430.00 | -449.00 | -442.00 | -520.00 | -235.00 | -264.00 | |
| R&D | -11.00 | -11.00 | -11.00 | -13.00 | -13.00 | -14.00 | -13.00 | -13.00 | -15.00 | - - | - - | |
| G&A | -88.00 | -95.00 | -234.00 | -212.00 | -375.00 | -430.00 | -376.00 | -406.00 | -223.00 | -244.00 | -264.00 | |
| SG&A | -213.00 | -303.00 | -290.00 | -270.00 | -375.00 | -430.00 | -449.00 | -442.00 | -520.00 | -244.00 | -264.00 | |
| S&M | -61.00 | -56.00 | -56.00 | -58.00 | -61.00 | -63.00 | -73.00 | -35.00 | -48.00 | -54.00 | -60.00 | |
| Depreciation and Amortization | -35.00 | -37.00 | -38.00 | -38.00 | -42.00 | -54.00 | -61.00 | -66.00 | -92.00 | -71.00 | -88.00 | |
| Interest Expenses | - - | - - | - - | -9.00 | -42.00 | -63.00 | -73.00 | -93.00 | -111.00 | -69.00 | -38.00 | |
| Other Expenses | -12.00 | -10.00 | -28.00 | -11.00 | -129.00 | -19.00 | -133.00 | -34.00 | -15.00 | -76.00 | -5.00 | |
|
WA Shares Outstanding
|
200.00 | 205.00 | 170.00 | 170.00 | 204.00 | 197.00 | 189.00 | 187.00 | 182.00 | 179.00 | 161.00 | |
| Diluted | 200.00 | 205.00 | 170.00 | 170.00 | 204.00 | 197.00 | 189.00 | 188.00 | 183.00 | 180.00 | 161.00 |