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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
3,8144,0345,1144,8833,4423,242
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Revenue Growth (YoY)
-15.12%-21.12%4.73%41.87%6.15%-22.30%
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Cost of Revenue
2,6772,8453,5203,8072,6052,634
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Gross Profit
1,1361,1891,5941,076836.58608.13
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Selling, General & Admin
349.28354.63337.83349.74317.71329.45
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Other Operating Expenses
13.495.9364.4611.1628.5724.5
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Operating Expenses
583.01587.55605.71588.02547.88622.04
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Operating Income
553.25601.36988.34487.53288.7-13.9
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Interest Expense
-55.58-24.08-126.02-110.87-175.14-231.24
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Interest & Investment Income
32.0636.3930.2114.828.984.95
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Earnings From Equity Investments
-0.980.40.07-17.61-5.34-3.08
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Currency Exchange Gain (Loss)
-9.69-25.56-24.56-7.8-6.67-24.85
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Other Non Operating Income (Expenses)
-26.336.1258.84-7.13-39.9627.99
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EBT Excluding Unusual Items
492.73594.63926.88358.9390.57-240.13
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Merger & Restructuring Charges
-24.21-29.08-84.75-406.25-6.45-125.81
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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
99.972.14-194.11-167.2995.17-16.12
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Asset Writedown
-28.49-21.83148.53-36.17-5.24-444.75
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Other Unusual Items
00---41.47-
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Pretax Income
539.93615.87792.87-250.78132.57-1,232
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Income Tax Expense
152.6143.02268.96112.93101.1496.05
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Earnings From Continuing Operations
387.33472.85523.91-363.7131.44-1,328
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Minority Interest in Earnings
-25.59-20.79-28-2.688.11122.27
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Net Income
361.74452.07495.91-366.3839.55-1,206
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Net Income to Common
361.74452.07495.91-366.3839.55-1,206
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Net Income Growth
-8.84%-8.84%----
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Shares Outstanding (Basic)
23122923022912011
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Shares Outstanding (Diluted)
24324024422912011
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Shares Change (YoY)
-1.54%-1.76%6.39%90.98%949.64%0.05%
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EPS (Basic)
1.561.972.16-1.600.33-105.40
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EPS (Diluted)
1.561.971.90-1.600.30-105.40
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EPS Growth
5.89%3.82%----
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Free Cash Flow
375.1320.96482.28-215.67-283.47-110.96
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Free Cash Flow Per Share
1.541.341.98-0.94-2.36-9.70
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Dividend Per Share
1.5001.500----
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Gross Margin
29.79%29.47%31.17%22.03%24.31%18.76%
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Operating Margin
14.51%14.91%19.33%9.98%8.39%-0.43%
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Profit Margin
9.49%11.21%9.70%-7.50%1.15%-37.20%
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Free Cash Flow Margin
9.84%7.96%9.43%-4.42%-8.24%-3.42%
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EBITDA
723.38796.971,170699.6473.47225.44
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EBITDA Margin
18.97%19.76%22.87%14.33%13.76%6.95%
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D&A For EBITDA
170.13195.6181.33212.07184.77239.34
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EBIT
553.25601.36988.34487.53288.7-13.9
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EBIT Margin
14.51%14.91%19.33%9.98%8.39%-0.43%
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Effective Tax Rate
28.26%23.22%33.92%-76.29%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.