Valvoline Inc. (VVV)

NYSE: VVV · IEX Real-Time Price · USD
28.87
+0.19 (0.66%)
Aug 8, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-30
Revenue
3,5363,3713,1862,9812,7982,5222,3992,3532,3302,4272,4402,3902,3552,3192,2972,2852,2382,1952,1402,0842,0311,9961,9621,9291,918.9--1,9672,041
Revenue Growth (YoY)
26.38%33.66%32.80%26.69%20.09%3.91%-1.68%-1.55%-1.06%4.66%6.23%4.59%5.23%5.65%7.34%9.64%10.19%9.97%9.07%8.04%5.84%---1.93%-5.98%----
Cost of Revenue
2,5202,3722,1902,0011,8061,6021,5191,4901,5081,5851,6021,5801,5591,5291,5031,4791,4391,4001,3541,3081,2701,2331,2051,1811,194.5--1,2821,409
Gross Profit
1,016999996980992920880863822842838810796790794806799795786776761763757748724.4--685632
Selling, General & Admin
548546538520505475442442434444461449436430428430430422408396386377373365367.9--348398
Other Operating Expenses
-6-16-22-24-28-28-28-300-12330514016141134191461900220
Operating Expenses
542530516496477447414412434443463452439430433444430438422407420396387371386.9--370398
Operating Income
474469480484515473466451388399375358357360361362369357364369341367370377337.5--315234
Interest Expense / Income
7371108111112114979391917273736966635954464237271990--00
Other Expense / Income
-157-159-167-170-120-114-102-936101320-10-15-25-33-142-146-146-163-118-101-84-53-19.60018-30
Pretax Income
558557539543523473471451291298290265294306320332452449464490422441435421357.100297264
Income Tax
12312411912314913714013469706257688191166226231242186158158155148116.2--10191
Net Income
435433420420374336331317222228228208226225229166226218222304264283280273240.9--196173
Net Income Common
435433420420374336331317222228228208226225229166226218222304264283280273240.9--196173
Net Income Growth
16.31%28.87%26.89%32.49%68.47%47.37%45.17%52.40%-1.77%1.33%-0.44%25.30%-3.21%3.15%-45.40%-14.39%-22.97%-20.71%11.36%9.59%--39.29%39.25%----
Shares Outstanding (Basic)
179180181182182182185187186188189189189189188197195200202204204205205170170205205170205
Shares Outstanding (Diluted)
180181182183183183186188186188189189189189189197196200202204204205205170---170205
Shares Change
-1.64%-1.09%-2.15%-2.66%-1.61%-2.66%-1.59%-0.53%-1.59%-0.53%--4.06%-3.57%-5.50%-6.44%-3.43%-3.92%-2.44%-1.46%20.00%---------
EPS (Basic)
2.402.382.302.302.031.821.781.701.181.201.201.101.181.171.170.841.131.071.091.491.351.521.501.60---1.150.84
EPS (Diluted)
2.402.382.302.292.021.811.771.691.181.201.201.101.181.171.170.841.131.071.091.491.351.521.501.60---1.150.84
EPS Growth
18.81%31.49%29.94%35.50%71.19%50.83%47.50%53.64%-2.56%2.56%30.95%4.42%9.35%7.34%-43.62%-16.30%-29.60%-27.33%-6.88%---39.13%-----
Free Cash Flow Per Share
0.890.961.181.431.291.321.261.181.361.211.001.151.261.241.481.15-0.93-0.81-1.34-0.971.001.031.411.441.16--1.680.65
Dividend Per Share
0.5000.5000.5000.5000.4880.4760.4640.4520.4450.4380.4310.4240.3930.3610.3300.2990.2730.2480.2220.1960.1470.0980.049------
Dividend Growth
2.46%5.04%7.76%10.62%9.66%8.68%7.66%6.60%13.23%21.33%30.61%41.81%43.96%45.56%48.65%52.55%85.71%153.06%353.06%----------
Gross Margin
28.73%29.64%31.26%32.88%35.45%36.48%36.68%36.68%35.28%34.69%34.34%33.89%33.80%34.07%34.57%35.27%35.70%36.22%36.73%37.24%37.47%38.23%38.58%38.78%37.75%--34.83%30.96%
Operating Margin
13.41%13.91%15.07%16.24%18.41%18.75%19.43%19.17%16.65%16.44%15.37%14.98%15.16%15.52%15.72%15.84%16.49%16.26%17.01%17.71%16.79%18.39%18.86%19.54%17.59%--16.01%11.46%
Profit Margin
12.30%12.85%13.18%14.09%13.37%13.32%13.80%13.47%9.53%9.39%9.34%8.70%9.60%9.70%9.97%7.27%10.10%9.93%10.37%14.59%13.00%14.18%14.27%14.15%12.55%--9.96%8.48%
Free Cash Flow Margin
4.50%5.13%6.69%8.72%8.36%9.52%9.75%9.39%10.86%9.39%7.79%9.08%10.11%10.13%12.15%9.93%-8.13%-7.43%-12.66%-9.50%10.04%10.57%14.73%12.70%10.31%--14.54%6.57%
Effective Tax Rate
22.04%22.26%22.08%22.65%28.49%28.96%29.72%29.71%23.71%23.49%21.38%21.51%23.13%26.47%28.44%50.00%50.00%51.45%52.16%37.96%37.44%35.83%35.63%35.15%32.54%--34.01%34.47%
EBITDA
730726743746721666639610448453425399425432443449562552554574498505492468396.2--335301
EBITDA Margin
20.64%21.54%23.32%25.02%25.77%26.41%26.64%25.92%19.23%18.67%17.42%16.70%18.05%18.63%19.29%19.65%25.11%25.15%25.89%27.54%24.52%25.30%25.08%24.26%20.65%--17.03%14.75%
Depreciation & Amortization
99989692867971666664636158575754514944423937383839.1--3837
EBIT
631628647654635587568544382389362338367375386395511503510532459468454430357.1--297264
EBIT Margin
17.84%18.63%20.31%21.94%22.70%23.28%23.68%23.12%16.39%16.03%14.84%14.14%15.58%16.17%16.80%17.29%22.83%22.92%23.83%25.53%22.60%23.45%23.14%22.29%18.61%--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).