Vallourec S.A. (VLOUF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST

Vallourec Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
4,0345,1144,8833,4423,242
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Revenue Growth (YoY)
-21.11%4.73%41.87%6.15%-22.30%
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Cost of Revenue
2,8453,5203,8072,6052,634
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Gross Profit
1,1891,5941,076836.58608.13
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Selling, General & Admin
351337.83349.74317.71329.45
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Other Operating Expenses
664.4611.1628.5724.5
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Operating Expenses
584605.71588.02547.88622.04
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Operating Income
605988.34487.53288.7-13.9
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Interest Expense
-81-126.23-110.87-175.14-231.24
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Interest & Investment Income
-30.2114.828.984.95
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Earnings From Equity Investments
-0.07-17.61-5.34-3.08
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Currency Exchange Gain (Loss)
--24.56-7.8-6.67-24.85
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Other Non Operating Income (Expenses)
159.04-7.13-39.9627.99
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EBT Excluding Unusual Items
525926.88358.9390.57-240.13
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Merger & Restructuring Charges
--84.75-406.25-6.45-125.81
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Impairment of Goodwill
--3.68---324.85
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Gain (Loss) on Sale of Investments
-----80.69
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Gain (Loss) on Sale of Assets
172-194.11-167.2995.17-16.12
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Asset Writedown
-22148.53-36.17-5.24-444.75
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Other Unusual Items
-59---41.47-
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Pretax Income
616792.87-250.78132.57-1,232
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Income Tax Expense
143268.96112.93101.1496.05
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Earnings From Continuing Operations
473523.91-363.7131.44-1,328
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Minority Interest in Earnings
-21-28-2.688.11122.27
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Net Income
452495.91-366.3839.55-1,206
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Net Income to Common
452495.91-366.3839.55-1,206
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Net Income Growth
-8.85%----
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Shares Outstanding (Basic)
23022922912011
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Shares Outstanding (Diluted)
24424022912011
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Shares Change (YoY)
1.77%4.52%90.98%949.65%0.05%
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EPS (Basic)
1.972.16-1.600.33-105.40
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EPS (Diluted)
1.852.10-1.600.30-105.40
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EPS Growth
-11.90%----
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Free Cash Flow
321498.26-215.67-283.47-110.96
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Free Cash Flow Per Share
1.322.08-0.94-2.36-9.70
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Dividend Per Share
1.500----
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Gross Margin
29.47%31.17%22.03%24.31%18.76%
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Operating Margin
15.00%19.33%9.98%8.39%-0.43%
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Profit Margin
11.20%9.70%-7.50%1.15%-37.20%
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Free Cash Flow Margin
7.96%9.74%-4.42%-8.24%-3.42%
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EBITDA
8541,172699.6473.47225.44
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EBITDA Margin
21.17%22.92%14.33%13.76%6.95%
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D&A For EBITDA
249183.52212.07184.77239.34
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EBIT
605988.34487.53288.7-13.9
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EBIT Margin
15.00%19.33%9.98%8.39%-0.43%
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Effective Tax Rate
23.21%33.92%-76.29%-
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Source: S&P Capital IQ. Standard template. Financial Sources.