Vallourec S.A. (VLOUF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 3,814 | 4,034 | 5,114 | 4,883 | 3,442 | 3,242 | Upgrade | |
Revenue Growth (YoY) | -15.12% | -21.12% | 4.73% | 41.87% | 6.15% | -22.30% | Upgrade |
Cost of Revenue | 2,677 | 2,845 | 3,520 | 3,807 | 2,605 | 2,634 | Upgrade |
Gross Profit | 1,136 | 1,189 | 1,594 | 1,076 | 836.58 | 608.13 | Upgrade |
Selling, General & Admin | 349.28 | 354.63 | 337.83 | 349.74 | 317.71 | 329.45 | Upgrade |
Other Operating Expenses | 13.49 | 5.93 | 64.46 | 11.16 | 28.57 | 24.5 | Upgrade |
Operating Expenses | 583.01 | 587.55 | 605.71 | 588.02 | 547.88 | 622.04 | Upgrade |
Operating Income | 553.25 | 601.36 | 988.34 | 487.53 | 288.7 | -13.9 | Upgrade |
Interest Expense | -55.58 | -24.08 | -126.02 | -110.87 | -175.14 | -231.24 | Upgrade |
Interest & Investment Income | 32.06 | 36.39 | 30.21 | 14.8 | 28.98 | 4.95 | Upgrade |
Earnings From Equity Investments | -0.98 | 0.4 | 0.07 | -17.61 | -5.34 | -3.08 | Upgrade |
Currency Exchange Gain (Loss) | -9.69 | -25.56 | -24.56 | -7.8 | -6.67 | -24.85 | Upgrade |
Other Non Operating Income (Expenses) | -26.33 | 6.12 | 58.84 | -7.13 | -39.96 | 27.99 | Upgrade |
EBT Excluding Unusual Items | 492.73 | 594.63 | 926.88 | 358.93 | 90.57 | -240.13 | Upgrade |
Merger & Restructuring Charges | -24.21 | -29.08 | -84.75 | -406.25 | -6.45 | -125.81 | Upgrade |
Impairment of Goodwill | - | - | -3.68 | - | - | -324.85 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -80.69 | Upgrade |
Gain (Loss) on Sale of Assets | 99.9 | 72.14 | -194.11 | -167.29 | 95.17 | -16.12 | Upgrade |
Asset Writedown | -28.49 | -21.83 | 148.53 | -36.17 | -5.24 | -444.75 | Upgrade |
Other Unusual Items | 0 | 0 | - | - | -41.47 | - | Upgrade |
Pretax Income | 539.93 | 615.87 | 792.87 | -250.78 | 132.57 | -1,232 | Upgrade |
Income Tax Expense | 152.6 | 143.02 | 268.96 | 112.93 | 101.14 | 96.05 | Upgrade |
Earnings From Continuing Operations | 387.33 | 472.85 | 523.91 | -363.71 | 31.44 | -1,328 | Upgrade |
Minority Interest in Earnings | -25.59 | -20.79 | -28 | -2.68 | 8.11 | 122.27 | Upgrade |
Net Income | 361.74 | 452.07 | 495.91 | -366.38 | 39.55 | -1,206 | Upgrade |
Net Income to Common | 361.74 | 452.07 | 495.91 | -366.38 | 39.55 | -1,206 | Upgrade |
Net Income Growth | -8.84% | -8.84% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 231 | 229 | 230 | 229 | 120 | 11 | Upgrade |
Shares Outstanding (Diluted) | 243 | 240 | 244 | 229 | 120 | 11 | Upgrade |
Shares Change (YoY) | -1.54% | -1.76% | 6.39% | 90.98% | 949.64% | 0.05% | Upgrade |
EPS (Basic) | 1.56 | 1.97 | 2.16 | -1.60 | 0.33 | -105.40 | Upgrade |
EPS (Diluted) | 1.56 | 1.97 | 1.90 | -1.60 | 0.30 | -105.40 | Upgrade |
EPS Growth | 5.89% | 3.82% | - | - | - | - | Upgrade |
Free Cash Flow | 375.1 | 320.96 | 482.28 | -215.67 | -283.47 | -110.96 | Upgrade |
Free Cash Flow Per Share | 1.54 | 1.34 | 1.98 | -0.94 | -2.36 | -9.70 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | - | - | - | - | Upgrade |
Gross Margin | 29.79% | 29.47% | 31.17% | 22.03% | 24.31% | 18.76% | Upgrade |
Operating Margin | 14.51% | 14.91% | 19.33% | 9.98% | 8.39% | -0.43% | Upgrade |
Profit Margin | 9.49% | 11.21% | 9.70% | -7.50% | 1.15% | -37.20% | Upgrade |
Free Cash Flow Margin | 9.84% | 7.96% | 9.43% | -4.42% | -8.24% | -3.42% | Upgrade |
EBITDA | 723.38 | 796.97 | 1,170 | 699.6 | 473.47 | 225.44 | Upgrade |
EBITDA Margin | 18.97% | 19.76% | 22.87% | 14.33% | 13.76% | 6.95% | Upgrade |
D&A For EBITDA | 170.13 | 195.6 | 181.33 | 212.07 | 184.77 | 239.34 | Upgrade |
EBIT | 553.25 | 601.36 | 988.34 | 487.53 | 288.7 | -13.9 | Upgrade |
EBIT Margin | 14.51% | 14.91% | 19.33% | 9.98% | 8.39% | -0.43% | Upgrade |
Effective Tax Rate | 28.26% | 23.22% | 33.92% | - | 76.29% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.