Valvoline Inc. (VVV)

NYSE: VVV · IEX Real-Time Price · USD
29.31
+0.48 (1.66%)
Jul 1, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 20212020201920182017201620152014
Revenue
2,9812,3532,3902,2852,0841,9291,9672,041
Revenue Growth (YoY)
26.69%-1.55%4.59%9.64%8.04%-1.93%-3.63%-
Cost of Revenue
2,0011,4901,5801,4791,3081,1811,2821,409
Gross Profit
980863810806776748685632
Selling, General & Admin
520442449430396365348398
Other Operating Expenses
-24-30314116220
Operating Expenses
496412452444407371370398
Operating Income
484451358362369377315234
Interest Expense / Income
11193736342900
Other Expense / Income
-170-9320-33-163-5318-30
Pretax Income
543451265332490421297264
Income Tax
1231345716618614810191
Net Income
420317208166304273196173
Net Income Common
420317208166304273196173
Net Income Growth
32.49%52.40%25.30%-45.40%11.36%39.29%13.30%-
Shares Outstanding (Basic)
182187189197204170170205
Shares Outstanding (Diluted)
183188189197204170170205
Shares Change
-2.66%-0.53%-4.06%-3.43%20.00%--17.07%-
EPS (Basic)
2.301.701.100.841.491.601.150.84
EPS (Diluted)
2.291.691.100.841.491.601.150.84
EPS Growth
35.50%53.64%30.95%-43.62%-6.88%39.13%36.91%-
Free Cash Flow Per Share
1.431.181.151.15-0.971.441.680.65
Dividend Per Share
0.5000.4520.4240.2990.196---
Dividend Growth
10.62%6.60%41.81%52.55%----
Gross Margin
32.88%36.68%33.89%35.27%37.24%38.78%34.83%30.96%
Operating Margin
16.24%19.17%14.98%15.84%17.71%19.54%16.01%11.46%
Profit Margin
14.09%13.47%8.70%7.27%14.59%14.15%9.96%8.48%
Free Cash Flow Margin
8.72%9.39%9.08%9.93%-9.50%12.70%14.54%6.57%
Effective Tax Rate
22.65%29.71%21.51%50.00%37.96%35.15%34.01%34.47%
EBITDA
746610399449574468335301
EBITDA Margin
25.02%25.92%16.70%19.65%27.54%24.26%17.03%14.75%
Depreciation & Amortization
9266615442383837
EBIT
654544338395532430297264
EBIT Margin
21.94%23.12%14.14%17.29%25.53%22.29%15.10%12.93%
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).