Valvoline Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	1,444	1,236	1,037	2,353	2,390	2,285	2,084	1,929	1,967	2,041
Revenue Growth (YoY)	16.78%	19.18%	-55.92%	-1.55%	4.60%	9.64%	8.04%	-1.93%	-3.63%	-
Cost of Revenue	899	759.7	604.9	1,490	1,580	1,479	1,308	1,181	1,282	1,409
Gross Profit	544.5	476.4	432.3	863	810	806	776	748	685	632
Selling, General & Admin	264.5	244.7	223.9	442	449	430	396	365	348	398
Other Operating Expenses	32.8	20.5	-23.6	-30	3	14	11	6	22	0
Operating Expenses	297.3	265.2	200.3	412	452	444	407	371	370	398
Operating Income	247.2	211.2	232	451	358	362	369	377	315	234
Interest Expense / Income	38.3	69.3	108.3	93	73	63	42	9	0	0
Other Expense / Income	-1,247.9	-317.1	-356.5	-93	20	-33	-163	-53	18	-30
Pretax Income	1,457	459	480.2	451	265	332	490	421	297	264
Income Tax	37.1	34.7	59.9	134	57	166	186	148	101	91
Net Income	1,420	424.3	420.3	317	208	166	304	273	196	173
Net Income Growth	234.60%	0.95%	32.59%	52.40%	25.30%	-45.39%	11.36%	39.29%	13.29%	-
Shares Outstanding (Basic)	162	179	183	187	189	197	204	170	170	205
Shares Outstanding (Diluted)	163	180	184	188	189	197	204	170	170	205
Shares Change	-9.87%	-1.69%	-2.39%	-0.53%	-4.06%	-3.43%	20.00%	-	-17.07%	-
EPS (Basic)	8.79	2.37	2.30	1.70	1.10	0.84	1.49	1.60	1.15	0.84
EPS (Diluted)	8.73	2.35	2.29	1.69	1.10	0.84	1.49	1.60	1.15	0.84
EPS Growth	271.49%	2.62%	35.50%	53.64%	30.95%	-43.62%	-6.88%	39.13%	36.90%	-
Free Cash Flow	-221.3	152.2	300.8	221	217	227	-198	245	286	134
Free Cash Flow Per Share	-1.37	0.85	1.65	1.18	1.15	1.15	-0.97	1.44	1.68	0.65
Dividend Per Share	0.125	0.500	0.500	0.452	0.424	0.299	0.196	-	-	-
Dividend Growth	-75.00%	0%	10.62%	6.60%	41.81%	52.55%	-	-	-	-
Gross Margin	37.72%	38.54%	41.68%	36.68%	33.89%	35.27%	37.24%	38.78%	34.82%	30.97%
Operating Margin	17.13%	17.09%	22.37%	19.17%	14.98%	15.84%	17.71%	19.54%	16.01%	11.46%
Profit Margin	98.35%	34.33%	40.52%	13.47%	8.70%	7.26%	14.59%	14.15%	9.96%	8.48%
Free Cash Flow Margin	-15.33%	12.31%	29.00%	9.39%	9.08%	9.93%	-9.50%	12.70%	14.54%	6.57%
Effective Tax Rate	2.55%	7.56%	12.47%	29.71%	21.51%	50.00%	37.96%	35.15%	34.01%	34.47%
EBITDA	1,584	599.7	650.6	610	399	449	574	468	335	301
EBITDA Margin	109.73%	48.52%	62.73%	25.92%	16.69%	19.65%	27.54%	24.26%	17.03%	14.75%
Depreciation & Amortization	88.8	71.4	62.1	66	61	54	42	38	38	37
EBIT	1,495	528.3	588.5	544	338	395	532	430	297	264
EBIT Margin	103.57%	42.74%	56.74%	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).