Vallourec S.A. (LON:0NR2)
London
· Delayed Price · Currency is GBP · Price in EUR 15.52
+0.62 (4.14%)
At close: Jun 2, 2025
Vallourec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,035 | 4,034 | 5,114 | 4,883 | 3,442 | 3,242 | Upgrade
|
| Revenue Growth (YoY) | -15.33% | -21.12% | 4.73% | 41.87% | 6.15% | -22.30% | Upgrade
|
| Cost of Revenue | 2,875 | 2,845 | 3,520 | 3,807 | 2,605 | 2,634 | Upgrade
|
| Gross Profit | 1,160 | 1,189 | 1,594 | 1,076 | 836.58 | 608.13 | Upgrade
|
| Selling, General & Admin | 348.63 | 354.63 | 337.83 | 349.74 | 317.71 | 329.45 | Upgrade
|
| Other Operating Expenses | 10.93 | 5.93 | 64.46 | 11.16 | 28.57 | 24.5 | Upgrade
|
| Operating Expenses | 584.55 | 587.55 | 605.71 | 588.02 | 547.88 | 622.04 | Upgrade
|
| Operating Income | 575.36 | 601.36 | 988.34 | 487.53 | 288.7 | -13.9 | Upgrade
|
| Interest Expense | -14.08 | -24.08 | -126.02 | -110.87 | -175.14 | -231.24 | Upgrade
|
| Interest & Investment Income | 36.39 | 36.39 | 30.21 | 14.8 | 28.98 | 4.95 | Upgrade
|
| Earnings From Equity Investments | -0.6 | 0.4 | 0.07 | -17.61 | -5.34 | -3.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.56 | -25.56 | -24.56 | -7.8 | -6.67 | -24.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.12 | 6.12 | 58.84 | -7.13 | -39.96 | 27.99 | Upgrade
|
| EBT Excluding Unusual Items | 579.63 | 594.63 | 926.88 | 358.93 | 90.57 | -240.13 | Upgrade
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| Merger & Restructuring Charges | -29.08 | -29.08 | -84.75 | -406.25 | -6.45 | -125.81 | Upgrade
|
| Impairment of Goodwill | - | - | -3.68 | - | - | -324.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -80.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 72.14 | 72.14 | -194.11 | -167.29 | 95.17 | -16.12 | Upgrade
|
| Asset Writedown | -25.83 | -21.83 | 148.53 | -36.17 | -5.24 | -444.75 | Upgrade
|
| Other Unusual Items | 3 | 0 | - | - | -41.47 | - | Upgrade
|
| Pretax Income | 599.87 | 615.87 | 792.87 | -250.78 | 132.57 | -1,232 | Upgrade
|
| Income Tax Expense | 141.02 | 143.02 | 268.96 | 112.93 | 101.14 | 96.05 | Upgrade
|
| Earnings From Continuing Operations | 458.85 | 472.85 | 523.91 | -363.71 | 31.44 | -1,328 | Upgrade
|
| Minority Interest in Earnings | -25.79 | -20.79 | -28 | -2.68 | 8.11 | 122.27 | Upgrade
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| Net Income | 433.07 | 452.07 | 495.91 | -366.38 | 39.55 | -1,206 | Upgrade
|
| Net Income to Common | 433.07 | 452.07 | 495.91 | -366.38 | 39.55 | -1,206 | Upgrade
|
| Net Income Growth | -2.66% | -8.84% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 230 | 229 | 230 | 229 | 120 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 240 | 244 | 229 | 120 | 11 | Upgrade
|
| Shares Change (YoY) | -0.21% | -1.76% | 6.39% | 90.98% | 949.64% | 0.05% | Upgrade
|
| EPS (Basic) | 1.88 | 1.97 | 2.16 | -1.60 | 0.33 | -105.40 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.97 | 1.90 | -1.60 | 0.30 | -105.40 | Upgrade
|
| EPS Growth | 0.53% | 3.82% | - | - | - | - | Upgrade
|
| Free Cash Flow | 330.96 | 320.96 | 482.28 | -215.67 | -283.47 | -110.96 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.34 | 1.98 | -0.94 | -2.36 | -9.70 | Upgrade
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| Dividend Per Share | - | 1.500 | - | - | - | - | Upgrade
|
| Gross Margin | 28.75% | 29.47% | 31.17% | 22.03% | 24.31% | 18.76% | Upgrade
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| Operating Margin | 14.26% | 14.91% | 19.33% | 9.98% | 8.39% | -0.43% | Upgrade
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| Profit Margin | 10.73% | 11.21% | 9.70% | -7.50% | 1.15% | -37.20% | Upgrade
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| Free Cash Flow Margin | 8.20% | 7.96% | 9.43% | -4.42% | -8.24% | -3.42% | Upgrade
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| EBITDA | 770.97 | 796.97 | 1,170 | 699.6 | 473.47 | 225.44 | Upgrade
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| EBITDA Margin | 19.11% | 19.76% | 22.87% | 14.33% | 13.76% | 6.95% | Upgrade
|
| D&A For EBITDA | 195.6 | 195.6 | 181.33 | 212.07 | 184.77 | 239.34 | Upgrade
|
| EBIT | 575.36 | 601.36 | 988.34 | 487.53 | 288.7 | -13.9 | Upgrade
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| EBIT Margin | 14.26% | 14.91% | 19.33% | 9.98% | 8.39% | -0.43% | Upgrade
|
| Effective Tax Rate | 23.51% | 23.22% | 33.92% | - | 76.29% | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.