Valvoline Inc. (VVV)

Valvoline Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	1,528	1,444	1,236	1,037	2,353	2,390
Revenue Growth (YoY)	14.90%	16.78%	19.18%	-55.92%	-1.55%	4.60%
Cost of Revenue	948.3	899	759.7	604.9	1,490	1,580
Gross Profit	580	544.5	476.4	432.3	863	810
Selling, General & Admin	282.7	264.5	244.7	223.9	442	449
Other Operating Expenses	3.7	32.8	20.5	-23.6	-30	3
Operating Expenses	286.4	297.3	265.2	200.3	412	452
Operating Income	293.6	247.2	211.2	232	451	358
Interest Expense / Income	35.4	38.3	69.3	108.3	93	73
Other Expense / Income	2.7	-1,247.9	-317.1	-356.5	-93	20
Pretax Income	255.5	1,457	459	480.2	451	265
Income Tax	71.7	37.1	34.7	59.9	134	57
Net Income	183.8	1,420	424.3	420.3	317	208
Net Income Growth	-88.26%	234.60%	0.95%	32.59%	52.40%	25.30%
Shares Outstanding (Basic)	130	162	179	183	187	189
Shares Outstanding (Diluted)	131	163	180	184	188	189
Shares Change	-24.32%	-9.87%	-1.69%	-2.39%	-0.53%	-4.06%
EPS (Basic)	1.64	8.79	2.37	2.30	1.70	1.10
EPS (Diluted)	1.63	8.73	2.35	2.29	1.69	1.10
EPS Growth	-81.89%	271.49%	2.62%	35.50%	53.64%	30.95%
Free Cash Flow	-251	-221.3	152.2	300.8	221	217
Free Cash Flow Per Share	-1.93	-1.37	0.85	1.65	1.18	1.15
Dividend Per Share	-	0.125	0.500	0.500	0.452	0.424
Dividend Growth	-	-75.00%	0%	10.62%	6.60%	41.81%
Gross Margin	37.95%	37.72%	38.54%	41.68%	36.68%	33.89%
Operating Margin	19.21%	17.13%	17.09%	22.37%	19.17%	14.98%
Profit Margin	12.03%	98.35%	34.33%	40.52%	13.47%	8.70%
Free Cash Flow Margin	-16.42%	-15.33%	12.31%	29.00%	9.39%	9.08%
Effective Tax Rate	28.06%	2.55%	7.56%	12.47%	29.71%	21.51%
EBITDA	390.8	1,584	599.7	650.6	610	399
EBITDA Margin	25.57%	109.73%	48.52%	62.73%	25.92%	16.69%
Depreciation & Amortization	99.9	88.8	71.4	62.1	66	61
EBIT	290.9	1,495	528.3	588.5	544	338
EBIT Margin	19.03%	103.57%	42.74%	56.74%	23.12%	14.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).