Vallourec S.A. (EPA: VK)
France
· Delayed Price · Currency is EUR 16.59
-0.06 (-0.36%)
Nov 22, 2024, 5:35 PM CET
Vallourec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,245 | 5,114 | 4,883 | 3,442 | 3,242 | 4,173 | Upgrade
|
| Revenue Growth (YoY) | -21.07% | 4.73% | 41.87% | 6.15% | -22.30% | 6.44% | Upgrade
|
| Cost of Revenue | 2,962 | 3,520 | 3,807 | 2,605 | 2,634 | 3,435 | Upgrade
|
| Gross Profit | 1,283 | 1,594 | 1,076 | 836.58 | 608.13 | 737.76 | Upgrade
|
| Selling, General & Admin | 352.83 | 337.83 | 349.74 | 317.71 | 329.45 | 387.58 | Upgrade
|
| Other Operating Expenses | 37.46 | 64.46 | 11.16 | 28.57 | 24.5 | 12.84 | Upgrade
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| Operating Expenses | 599.71 | 605.71 | 588.02 | 547.88 | 622.04 | 707.73 | Upgrade
|
| Operating Income | 683.34 | 988.34 | 487.53 | 288.7 | -13.9 | 30.03 | Upgrade
|
| Interest Expense | -52.23 | -126.23 | -110.87 | -175.14 | -231.24 | -222.94 | Upgrade
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| Interest & Investment Income | 47.21 | 30.21 | 14.8 | 28.98 | 4.95 | 18.01 | Upgrade
|
| Earnings From Equity Investments | 1.07 | 0.07 | -17.61 | -5.34 | -3.08 | -3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.56 | -24.56 | -7.8 | -6.67 | -24.85 | -36.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 78.04 | 59.04 | -7.13 | -39.96 | 27.99 | 6.08 | Upgrade
|
| EBT Excluding Unusual Items | 732.88 | 926.88 | 358.93 | 90.57 | -240.13 | -208.76 | Upgrade
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| Merger & Restructuring Charges | -84.75 | -84.75 | -406.25 | -6.45 | -125.81 | -39.06 | Upgrade
|
| Impairment of Goodwill | -3.68 | -3.68 | - | - | -324.85 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -80.69 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -194.11 | -194.11 | -167.29 | 95.17 | -16.12 | 12.81 | Upgrade
|
| Asset Writedown | 157.53 | 148.53 | -36.17 | -5.24 | -444.75 | -29.92 | Upgrade
|
| Other Unusual Items | 32 | - | - | -41.47 | - | - | Upgrade
|
| Pretax Income | 639.87 | 792.87 | -250.78 | 132.57 | -1,232 | -264.91 | Upgrade
|
| Income Tax Expense | 215.96 | 268.96 | 112.93 | 101.14 | 96.05 | 75.19 | Upgrade
|
| Earnings From Continuing Operations | 423.91 | 523.91 | -363.71 | 31.44 | -1,328 | -340.1 | Upgrade
|
| Minority Interest in Earnings | -30 | -28 | -2.68 | 8.11 | 122.27 | 2.55 | Upgrade
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| Net Income | 393.91 | 495.91 | -366.38 | 39.55 | -1,206 | -337.55 | Upgrade
|
| Net Income to Common | 393.91 | 495.91 | -366.38 | 39.55 | -1,206 | -337.55 | Upgrade
|
| Shares Outstanding (Basic) | 230 | 229 | 229 | 120 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 245 | 240 | 229 | 120 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 6.00% | 4.52% | 90.98% | 949.65% | 0.05% | -0.08% | Upgrade
|
| EPS (Basic) | 1.71 | 2.16 | -1.60 | 0.33 | -105.40 | -29.51 | Upgrade
|
| EPS (Diluted) | 1.64 | 2.10 | -1.60 | 0.30 | -105.40 | -29.51 | Upgrade
|
| Free Cash Flow | 306.26 | 498.26 | -215.67 | -283.47 | -110.96 | -39.87 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 2.08 | -0.94 | -2.36 | -9.70 | -3.49 | Upgrade
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| Gross Margin | 30.23% | 31.17% | 22.03% | 24.31% | 18.76% | 17.68% | Upgrade
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| Operating Margin | 16.10% | 19.33% | 9.98% | 8.39% | -0.43% | 0.72% | Upgrade
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| Profit Margin | 9.28% | 9.70% | -7.50% | 1.15% | -37.20% | -8.09% | Upgrade
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| Free Cash Flow Margin | 7.22% | 9.74% | -4.42% | -8.24% | -3.42% | -0.96% | Upgrade
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| EBITDA | 919.5 | 1,172 | 699.6 | 473.47 | 225.44 | 306.51 | Upgrade
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| EBITDA Margin | 21.66% | 22.92% | 14.33% | 13.76% | 6.95% | 7.34% | Upgrade
|
| D&A For EBITDA | 236.16 | 183.52 | 212.07 | 184.77 | 239.34 | 276.48 | Upgrade
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| EBIT | 683.34 | 988.34 | 487.53 | 288.7 | -13.9 | 30.03 | Upgrade
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| EBIT Margin | 16.10% | 19.33% | 9.98% | 8.39% | -0.43% | 0.72% | Upgrade
|
| Effective Tax Rate | 33.75% | 33.92% | - | 76.29% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.