Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
36.45
-1.47 (-3.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
Valvoline Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,660 | 1,619 | 1,444 | 1,236 | 1,037 | 727 | Upgrade
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| Revenue Growth (YoY) | 11.85% | 12.16% | 16.78% | 19.18% | 42.67% | -69.58% | Upgrade
|
| Cost of Revenue | 1,023 | 1,000 | 899 | 759.7 | 604.9 | 426 | Upgrade
|
| Gross Profit | 636.9 | 618.8 | 544.5 | 476.4 | 432.3 | 301 | Upgrade
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| Selling, General & Admin | 320.8 | 316.8 | 236.9 | 251.6 | 95.7 | 122.3 | Upgrade
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| Other Operating Expenses | -82.9 | -11.7 | 23.6 | 11.4 | -31.7 | -37 | Upgrade
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| Operating Expenses | 237.9 | 305.1 | 260.5 | 263 | 64 | 85.3 | Upgrade
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| Operating Income | 399 | 313.7 | 284 | 213.4 | 368.3 | 215.7 | Upgrade
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| Interest Expense | -70.7 | -66.8 | -37.2 | -69.3 | -71.9 | -72.7 | Upgrade
|
| EBT Excluding Unusual Items | 328.3 | 246.9 | 246.8 | 144.1 | 296.4 | 143 | Upgrade
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| Merger & Restructuring Charges | - | - | -9.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.8 | 41.8 | - | - | - | -0.6 | Upgrade
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| Other Unusual Items | -5.1 | -5.1 | -1.1 | - | -36.4 | -19.4 | Upgrade
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| Pretax Income | 365 | 283.6 | 236.5 | 144.1 | 260 | 123 | Upgrade
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| Income Tax Expense | 90.5 | 69.1 | 37.1 | 34.7 | 59.9 | 53.4 | Upgrade
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| Earnings From Continuing Operations | 274.5 | 214.5 | 199.4 | 109.4 | 200.1 | 69.6 | Upgrade
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| Earnings From Discontinued Operations | -3.3 | -3 | 1,220 | 314.9 | 220.2 | 247 | Upgrade
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| Net Income | 271.2 | 211.5 | 1,420 | 424.3 | 420.3 | 316.6 | Upgrade
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| Net Income to Common | 271.2 | 211.5 | 1,420 | 424.3 | 420.3 | 316.6 | Upgrade
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| Net Income Growth | -80.20% | -85.10% | 234.60% | 0.95% | 32.75% | 52.21% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 130 | 162 | 179 | 183 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 131 | 163 | 180 | 184 | 188 | Upgrade
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| Shares Change (YoY) | -14.17% | -19.43% | -9.87% | -1.69% | -2.13% | -0.79% | Upgrade
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| EPS (Basic) | 2.10 | 1.63 | 8.79 | 2.37 | 2.30 | 1.69 | Upgrade
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| EPS (Diluted) | 2.08 | 1.61 | 8.73 | 2.36 | 2.29 | 1.69 | Upgrade
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| EPS Growth | -77.15% | -81.60% | 270.82% | 2.86% | 35.72% | 53.39% | Upgrade
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| Free Cash Flow | 50.7 | 40.7 | -221.3 | 152.2 | 300.8 | 277.7 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.31 | -1.36 | 0.84 | 1.64 | 1.48 | Upgrade
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| Dividend Per Share | - | - | 0.125 | 0.500 | 0.500 | 0.452 | Upgrade
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| Dividend Growth | - | - | -75.00% | 0% | 10.62% | 6.60% | Upgrade
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| Gross Margin | 38.37% | 38.22% | 37.72% | 38.54% | 41.68% | 41.40% | Upgrade
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| Operating Margin | 24.04% | 19.38% | 19.67% | 17.26% | 35.51% | 29.67% | Upgrade
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| Profit Margin | 16.34% | 13.06% | 98.35% | 34.33% | 40.52% | 43.55% | Upgrade
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| Free Cash Flow Margin | 3.05% | 2.51% | -15.33% | 12.31% | 29.00% | 38.20% | Upgrade
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| EBITDA | 508.3 | 419.6 | 372.8 | 284.8 | 430.4 | 256.3 | Upgrade
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| EBITDA Margin | 30.62% | 25.92% | 25.83% | 23.04% | 41.50% | 35.25% | Upgrade
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| D&A For EBITDA | 109.3 | 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | Upgrade
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| EBIT | 399 | 313.7 | 284 | 213.4 | 368.3 | 215.7 | Upgrade
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| EBIT Margin | 24.04% | 19.38% | 19.67% | 17.26% | 35.51% | 29.67% | Upgrade
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| Effective Tax Rate | 24.79% | 24.37% | 15.69% | 24.08% | 23.04% | 43.41% | Upgrade
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| Advertising Expenses | - | 69.4 | 60.5 | 54.8 | 48.1 | 35.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.