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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
Revenue
|
2,981 | 2,353 | 2,390 | 2,285 | 2,084 | 1,929 | 1,967 | 2,041 |
Revenue Growth (YoY)
|
26.69% | -1.55% | 4.59% | 9.64% | 8.04% | -1.93% | -3.63% | - |
Cost of Revenue
|
2,001 | 1,490 | 1,580 | 1,479 | 1,308 | 1,181 | 1,282 | 1,409 |
Gross Profit
|
980 | 863 | 810 | 806 | 776 | 748 | 685 | 632 |
Selling, General & Admin
|
520 | 442 | 449 | 430 | 396 | 365 | 348 | 398 |
Other Operating Expenses
|
-24 | -30 | 3 | 14 | 11 | 6 | 22 | 0 |
Operating Expenses
|
496 | 412 | 452 | 444 | 407 | 371 | 370 | 398 |
Operating Income
|
484 | 451 | 358 | 362 | 369 | 377 | 315 | 234 |
Interest Expense / Income
|
111 | 93 | 73 | 63 | 42 | 9 | 0 | 0 |
Other Expense / Income
|
-170 | -93 | 20 | -33 | -163 | -53 | 18 | -30 |
Pretax Income
|
543 | 451 | 265 | 332 | 490 | 421 | 297 | 264 |
Income Tax
|
123 | 134 | 57 | 166 | 186 | 148 | 101 | 91 |
Net Income
|
420 | 317 | 208 | 166 | 304 | 273 | 196 | 173 |
Net Income Common
|
420 | 317 | 208 | 166 | 304 | 273 | 196 | 173 |
Net Income Growth
|
32.49% | 52.40% | 25.30% | -45.40% | 11.36% | 39.29% | 13.30% | - |
Shares Outstanding (Basic)
|
182 | 187 | 189 | 197 | 204 | 170 | 170 | 205 |
Shares Outstanding (Diluted)
|
183 | 188 | 189 | 197 | 204 | 170 | 170 | 205 |
Shares Change
|
-2.66% | -0.53% | -4.06% | -3.43% | 20.00% | - | -17.07% | - |
EPS (Basic)
|
2.30 | 1.70 | 1.10 | 0.84 | 1.49 | 1.60 | 1.15 | 0.84 |
EPS (Diluted)
|
2.29 | 1.69 | 1.10 | 0.84 | 1.49 | 1.60 | 1.15 | 0.84 |
EPS Growth
|
35.50% | 53.64% | 30.95% | -43.62% | -6.88% | 39.13% | 36.91% | - |
Free Cash Flow Per Share
|
1.43 | 1.18 | 1.15 | 1.15 | -0.97 | 1.44 | 1.68 | 0.65 |
Dividend Per Share
|
0.500 | 0.452 | 0.424 | 0.299 | 0.196 | - | - | - |
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
|
746 | 610 | 399 | 449 | 574 | 468 | 335 | 301 |
EBITDA Margin
|
25.02% | 25.92% | 16.70% | 19.65% | 27.54% | 24.26% | 17.03% | 14.75% |
Depreciation & Amortization
|
92 | 66 | 61 | 54 | 42 | 38 | 38 | 37 |
EBIT
|
654 | 544 | 338 | 395 | 532 | 430 | 297 | 264 |
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).