Vallourec S.A. (EPA: VK)
France
· Delayed Price · Currency is EUR 14.49
+0.19 (1.33%)
Aug 30, 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue Growth (YoY) | 4.10% | 1.76% | -9.57% | 4.14% | 2.58% | 5.80% | Upgrade
|
| Interest Expense | -117 | -116 | -114 | -111 | -113 | -110 | Upgrade
|
| Earnings From Equity Investments | -5 | -5 | -6 | -5 | -1 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -5 | -13 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | 10 | 21 | -11 | -31 | -39 | Upgrade
|
| EBT Excluding Unusual Items | 554 | 1,254 | -1,667 | 663 | 328 | 557 | Upgrade
|
| Pretax Income | 554 | 1,254 | -1,667 | 663 | 336 | 569 | Upgrade
|
| Income Tax Expense | 358 | 444 | -283 | 207 | 106 | 147 | Upgrade
|
| Earnings From Continuing Operations | 196 | 810 | -1,384 | 456 | 230 | 422 | Upgrade
|
| Minority Interest in Earnings | 2 | 2 | 1 | - | 4 | - | Upgrade
|
| Net Income | 198 | 812 | -1,383 | 456 | 234 | 422 | Upgrade
|
| Net Income to Common | 198 | 812 | -1,383 | 456 | 234 | 422 | Upgrade
|
| Net Income Growth | - | - | - | 94.87% | -44.55% | 31.06% | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 178 | 185 | 186 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 183 | 178 | 186 | 188 | 188 | Upgrade
|
| Shares Change (YoY) | 1.22% | 2.39% | -4.40% | -0.77% | 0.15% | -1.03% | Upgrade
|
| EPS (Basic) | 1.11 | 4.54 | -7.76 | 2.46 | 1.26 | 2.27 | Upgrade
|
| EPS (Diluted) | 1.10 | 4.45 | -7.76 | 2.45 | 1.25 | 2.25 | Upgrade
|
| EPS Growth | - | - | - | 96.00% | -44.44% | 32.35% | Upgrade
|
| Free Cash Flow | 1,507 | 1,447 | 430 | 2,319 | 853 | 711 | Upgrade
|
| Free Cash Flow Per Share | 8.32 | 7.93 | 2.41 | 12.44 | 4.54 | 3.79 | Upgrade
|
| Dividend Per Share | 1.800 | 1.800 | 1.400 | 1.800 | 1.800 | - | Upgrade
|
| Dividend Growth | 28.57% | 28.57% | -22.22% | 0% | - | - | Upgrade
|
| Operating Margin | 4.03% | 8.39% | -9.81% | 4.50% | 2.86% | 4.25% | Upgrade
|
| Profit Margin | 1.20% | 4.99% | -8.65% | 2.58% | 1.38% | 2.55% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 8.90% | 2.69% | 13.12% | 5.03% | 4.30% | Upgrade
|
| EBITDA | 748 | 1,434 | -1,515 | 841 | 556 | 879 | Upgrade
|
| EBITDA Margin | 4.53% | 8.82% | -9.48% | 4.76% | 3.28% | 5.31% | Upgrade
|
| D&A For EBITDA | 83 | 69 | 53 | 46 | 70 | 175 | Upgrade
|
| EBIT | 665 | 1,365 | -1,568 | 795 | 486 | 704 | Upgrade
|
| EBIT Margin | 4.03% | 8.39% | -9.81% | 4.50% | 2.86% | 4.25% | Upgrade
|
| Effective Tax Rate | 64.62% | 35.41% | - | 31.22% | 31.55% | 25.83% | Upgrade
|
| Revenue as Reported | - | - | - | 17,755 | 17,038 | 16,618 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.