Vallourec S.A.

Symbol: VLOUF

PNK

18.914

USD

Market price today

  • 7.1125

    P/E Ratio

  • -0.1557

    PEG Ratio

  • 4.35B

    MRK Cap

  • 0.00%

    DIV Yield

Vallourec S.A. (VLOUF) Financial Statements

On the chart you can see the default numbers in dynamics for Vallourec S.A. (VLOUF). Companys revenue shows the average of 4321.079 M which is 0.048 % gowth. The average gross profit for the whole period is 1648.444 M which is 0.212 %. The average gross profit ratio is 0.379 %. The net income growth for the company last year performance is -2.354 % which equals -0.396 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vallourec S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.066. In the realm of current assets, VLOUF clocks in at 3196.57 in the reporting currency. A significant portion of these assets, precisely 899.948, is held in cash and short-term investments. This segment shows a change of 0.612% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 89.932, if any, in the reporting currency. This indicates a difference of 1.046% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1348.131 in the reporting currency. This figure signifies a year_over_year change of -0.128%. Shareholder value, as depicted by the total shareholder equity, is valued at 2156.64 in the reporting currency. The year over year change in this aspect is 0.312%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 888.066, with an inventory valuation of 1241.8, and goodwill valued at 39.82, if any. The total intangible assets, if present, are valued at 0.18. Account payables and short-term debt are 762.51 and 138.89, respectively. The total debt is 1526.76, with a net debt of 626.82. Other current liabilities amount to 587.61, adding to the total liabilities of 3489.57. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

3639.45899.9558.4627.3
1397.6
1794.8
739.6
1021
1286.7
630.5
1146.9
563.3
546.2
941.6
689.4
1181.5
554.4
912.5
889.3
541.3
485
425.9
241.7
302.2

balance-sheet.row.short-term-investments

-87.9306.88
8.1
0.9
401.9
805.4
950.5
460.5
806.5
383.8
293.1
39.7
35.7
23.7
26.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3359.91888.1972841.7
732.9
790.1
0
645.4
631
634.2
1173.9
1486.7
1028.3
1057.9
863.6
611.9
1203.6
1048.6
1114.7
1023.1
777.1
83.8
60.6
64.9

balance-sheet.row.inventory

5325.361241.81311.6856.1
663.9
988
1135
1003.8
1034.7
1066.2
1490
1423.4
1429.7
1389
1190.3
927.2
1443.7
1168.8
1039.3
861.2
593.5
462.4
494.1
490.8

balance-sheet.row.other-current-assets

966.21166.8106.475
73.8
91.9
0
230.6
283
307.5
343.2
0
202.6
182.5
188.3
152.9
200.5
300.9
1205.7
1024.9
777.1
521.7
564.4
601.7

balance-sheet.row.total-current-assets

13290.933196.62948.42400.1
2868.2
3664.7
2692.4
2900.9
3235.5
2638.4
4154
3473.4
3206.7
3570.9
2931.6
2873.6
3402.2
3430.8
3134.3
2427.4
1855.5
1493.8
1360.8
1459.7

balance-sheet.row.property-plant-equipment-net

7589.282050.11828.81665.9
1718.3
2642.1
2690.6
2976.9
3617.6
3161.1
3523.2
4150.7
4320.1
4066.3
3484.4
2367
1641
1266
996.7
919.9
733.5
572.7
646.6
446.5

balance-sheet.row.goodwill

163.8639.839.637.5
24.8
364
358.4
348.2
382.7
329.6
332.2
494.9
511.4
519.8
506.4
397.8
308.3
79.9
87.3
91
47.3
49
59.8
14

balance-sheet.row.intangible-assets

141.130.236.844.5
49.5
63.4
71.3
88.7
125
148.8
165.9
206.2
223.5
276.9
266.5
250.3
260.9
21.7
20.5
21.2
10.8
13.1
15.8
12.7

balance-sheet.row.goodwill-and-intangible-assets

304.994076.482.1
74.3
427.4
429.7
436.9
507.7
478.4
498.1
701.1
734.8
796.8
772.9
648.1
569.2
101.6
107.8
112.2
58.2
62.1
75.6
26.7

balance-sheet.row.long-term-investments

307.1389.98995.4
84.9
168.8
-222.8
-662.2
-688.1
-181.1
-508.4
-84.8
-23.9
107
28.9
32.9
50.6
0
-1016
-965
-751.2
0
0
0

balance-sheet.row.tax-assets

986.42208.6237.7239.5
186.6
248.6
250.2
242.4
190.3
148.8
223.1
187.3
182.2
140.8
59.8
36.4
37
26.5
19.3
45.1
17.7
0
0
0

balance-sheet.row.other-non-current-assets

710.19128177.5265.2
116
153.9
572.9
991.5
1269.4
745.8
1341.5
872.4
790.2
513
270.9
212
64.9
-1394.1
270
79.7
85.6
100.4
113.5
131.2

balance-sheet.row.total-non-current-assets

9898.012516.72409.42348.1
2180.1
3640.8
3720.6
3985.5
4896.8
4352.9
5077.6
5826.8
6003.3
5623.9
4617
3296.4
2362.6
1492.2
1393.8
1156.9
895
735.2
835.6
604.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

23188.935713.35357.94748.2
5048.3
7305.4
6413
6886.4
8132.4
6991.3
9231.6
9300.2
9210.1
9194.8
7548.6
6170
5764.8
4922.9
4528.1
3584.3
2750.5
2228.9
2196.4
2064.1

balance-sheet.row.account-payables

3185.66762.5786.9456.9
426.1
579.7
582.3
581.6
530.4
523.5
806.9
832.9
677.7
668.7
647.4
482.8
721.8
671.9
602.3
496.6
402.8
0
0
0

balance-sheet.row.short-term-debt

1419.99138.9333.920.3
1877.1
2077.3
517.4
132
851
198.7
306.3
241.1
749.8
906.2
220.7
256.7
224.4
332.8
380.5
276.3
240.6
0
0
0

balance-sheet.row.tax-payables

110.6110.658.729.7
57.1
78.8
59.2
50.6
40.1
46
109.4
106
101.7
62.5
97.9
66.2
102
112.9
347.2
365.6
264.2
0
0
0

balance-sheet.row.long-term-debt-total

5555.121348.11417.81420.1
1842.8
1871.2
1825.5
1888.8
1203.8
1763
1781.5
1379.1
1410.3
1189.2
813.7
634.9
650.2
337.2
467.4
469.6
189.8
499.1
348.1
298.5

Deferred Revenue Non Current

480.2740359.1102.6
321.3
280.4
254.9
260.8
325.7
237.1
258.1
194.6
128.2
198.8
130.8
138.4
153.5
175.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

344.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1565.4587.6227.5211.4
184.3
250.5
231.5
270.7
1337.2
983.6
1437.5
1244.1
645
802.9
724.8
428.1
698.2
513.9
502.9
570.6
362
0
0
0

balance-sheet.row.total-non-current-liabilities

7546.7118901871.31603.8
2207.7
2169.9
2105
2178.4
1635.7
2248
2511.3
1996.1
1925.1
1606.8
1132.1
900.4
888.5
614.6
819.2
737.7
432.5
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

230.9139.770.448.8
107.8
103.6
50.8
65.9
113
78
101.6
108.4
93.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14862.953489.63672.32940.5
4914.6
5325.4
4148.8
4001.8
4354.4
3953.7
5061.9
4314.2
3997.5
3984.5
2725
2068.1
2532.9
2133.3
2304.9
2081.2
1438
0
0
0

balance-sheet.row.preferred-stock

1615.2102312.32192.2
2520.9
865.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9.464.74.64.6
0.2
916
916
916
902.5
271.4
261.2
256.3
249.9
242.9
235.9
229.1
215.2
212.2
212
212
197.4
194.6
194.6
194.6

balance-sheet.row.retained-earnings

3150-366.439.5
-1206.1
-337.5
-502.5
-536.7
-758
-864.8
-923.6
261.9
216.8
401.5
409.6
517.7
967.2
986.2
917
473
145
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3734.01-1803.8-2312.3-2192.2
-2520.9
-865.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5976.873955.720051718.9
1018.8
888.9
1388.7
2046.7
3139.1
3239
4405.8
4082.3
4328.9
4185.9
3910.9
3113.7
1950.4
1509.4
1001.4
706
470.4
9
42.4
142.6

balance-sheet.row.total-stockholders-equity

8114.532156.61643.31763
-187.1
1467.3
1802.3
2426
3283.5
2645.7
3743.4
4600.5
4795.5
4830.3
4556.4
3860.5
3132.8
2707.8
2130.4
1390.9
812.9
203.6
237
337.2

balance-sheet.row.total-liabilities-and-stockholders-equity

23188.935713.35357.94748.2
5048.3
7305.4
6413
6886.4
8132.4
6991.3
9231.6
9300.2
9210.1
9194.8
7548.6
6170
5764.8
4922.9
4528.1
3584.3
2750.5
2228.9
2196.4
2064.1

balance-sheet.row.minority-interest

211.456742.444.7
320.8
512.7
462
458.5
494.4
391.9
426.3
385.4
417
380
267.2
241.5
99.2
81.9
92.8
112.2
499.7
414.4
415.9
339.5

balance-sheet.row.total-equity

8325.982223.71685.61807.7
133.7
1980
2264.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

23188.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

219.289.995.8103.4
93
169.7
179.1
143.2
262.4
279.4
298.1
299.1
269.2
146.7
64.6
56.7
76.9
0
87.5
69.8
71.1
62.9
66.1
80

balance-sheet.row.total-debt

7014.851526.81751.71440.4
3719.9
3948.5
2342.9
2020.8
2054.9
1961.6
2087.9
1620.2
2160
2095.4
1034.4
891.6
874.7
670.1
847.9
746
430.4
499.1
348.1
298.5

balance-sheet.row.net-debt

3427.47626.81200.1821
2330.4
2154.7
1603.3
999.8
768.1
1331.1
941
1056.9
1613.9
1193.5
380.6
-266.2
346.5
-242.4
-41.4
204.7
-54.5
73.2
106.4
-3.7

Cash Flow Statement

The financial landscape of Vallourec S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.310. The company recently extended its share capital by issuing 4.33, marking a difference of 2.351 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -129693999.000 in the reporting currency. This is a shift of -0.200 from the previous year. In the same period, the company recorded 203.43, 2.89, and -206.32, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10.51, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

-72.7495.9-363.731.4
-1328.4
-340.1
-500.4
-559.7
-807.5
-898
-877.9
298.9
270.5
0
0
0
0
0
1544.1
939.8
354.7
0
0
0

cash-flows.row.depreciation-and-amortization

318.13203.4644.7144.1
1176
298.6
280.6
319.8
448.8
764.1
1535
379.5
377.9
247.2
218.5
261.8
186.8
181.4
138.4
99.8
98.3
106
111.1
99.3

cash-flows.row.deferred-income-tax

84.7267.138.5-35.5
2.7
-5.5
-164.7
-230.5
-138.6
-169.9
-76.6
-70.6
-219.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-417.47-284.5-38.535.5
-2.7
5.5
-0.2
10.6
4.2
1.5
16
19.8
30.3
30
22.6
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

192.29144.7-355.4-172
172.8
124.3
-155.2
60.6
179.6
632.1
-20.4
-182.7
-66.5
-337.4
-268.2
845
-351.2
-214.4
-282.8
-279.2
-105
7.2
-23.2
-119.6

cash-flows.row.account-receivables

-85.160-214.5-83
67.4
-37.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

182.9871.5-224.4-324.8
225.9
167.8
-136.9
-81.9
168.2
407.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

115.7-9.1162.7149.3
-89.6
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

113.722.3-79.186.5
-30.9
-2.2
-18.3
142.5
11.4
224.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

922.8984.349.4-149.3
6.9
36
174.6
127.4
-44.5
-96.7
9.7
10.7
-137.2
361.3
466.8
504.4
1047.8
1014.9
-597.5
-253.9
-99.6
91.6
141.2
173.1

cash-flows.row.net-cash-provided-by-operating-activities

1027.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-344.26-212.6-190.7-137.7
-138.2
-158.7
-123
-145.3
-168.8
-254.9
-368.3
-543.7
-774.4
-859.4
-872.6
-676.5
-528.5
-437.7
-281.5
-188.6
-107.6
-75.4
-412.8
-127.6

cash-flows.row.acquisitions-net

121.9980-2.714.3
2.5
6.2
32.4
-20.4
-101.7
0
0
0
-1.6
-71.4
-95.8
-83.5
-541.4
4.6
-76.3
-616.1
-0.9
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

19.492.931.393.8
7.6
12.8
-4.9
70.6
-165.8
-278.9
-375.2
-508.6
-812.5
-38.8
-1.3
55.9
7.8
150.8
46.5
27.3
28.9
6
-56.4
27.3

cash-flows.row.net-cash-used-for-investing-activites

-202.78-129.7-162.1-29.6
-128.2
-139.6
-95.5
-95.1
-267.5
-278.9
-375.2
-508.6
-814.1
-969.7
-969.8
-704.2
-1062
-282.3
-311.3
-777.3
-79.6
-69.4
-469.2
-100.3

cash-flows.row.debt-repayment

-336.5-206.3-41.5-779.4
-2815.3
-1556
-1122.4
-825
-585.6
-857.7
-2331.7
-2029.8
-557.4
-236.2
-158.1
-331.3
-197
-41.3
-64.2
-171.6
-123.6
0
0
0

cash-flows.row.common-stock-issued

5.034.30.7165.2
0
51.7
0
0
979.9
17.3
49.2
69.2
85.6
1120.5
134.8
10.4
320.1
0.2
0.2
123.7
5.3
0
0
0

cash-flows.row.common-stock-repurchased

0.7100-2.1
-0.1
-1.3
0
0
0
-8.5
-11
-17.2
-2.4
-28.3
-8.6
122.3
-6.3
-1.8
0
0
-4.1
0
0
0

cash-flows.row.dividends-paid

-642.9600-163.1
0
-50.4
0
0
0
-44.2
-84.8
-36.4
-150.4
-67.6
-71.9
-114.1
-370.3
-422.3
-177.7
-72
-15.1
-80.9
-34.9
-17.6

cash-flows.row.other-financing-activites

1325.810.5131.7175.6
2598.8
2641.4
1341.9
955.3
701.1
339.7
2633
2069.7
660.5
1256.7
205.4
148.4
345.1
26
-11.7
420.3
29.5
129.9
225.1
-17.4

cash-flows.row.net-cash-used-provided-by-financing-activities

307.1-214.890.9-603.9
-216.6
1085.4
219.5
130.3
1095.4
-553.4
254.7
55.6
35.8
924.6
-33.2
-286.6
-228.5
-439.1
-253.3
300.4
-122.8
49
190.2
-35.1

cash-flows.row.effect-of-forex-changes-on-cash

-382.89-17.628.39
-89.5
-8.1
-32
-30.1
44.1
-54.9
22.5
-56.4
-14.4
-22
28
22.1
-6.7
-6.6
-12
11.7
-6.5
10.1
-6.9
-5.8

cash-flows.row.net-change-in-cash

748.9348.3-70.3-770.5
-407.2
1056.6
-273.3
-266.8
652.6
-484.1
564.4
16.7
-317.7
233.9
-535.3
642.6
-413.9
253.9
237.8
41.4
39.5
159.9
-43
23.2

cash-flows.row.cash-at-end-of-period

2521.23899.9546.8615.9
1386.4
1793.6
737
1010.3
1277.1
624.6
1108.7
544.3
527.7
845.4
611.5
1146.8
383.5
797.5
543.6
305.8
264.5
225
65.1
108.1

cash-flows.row.cash-at-beginning-of-period

1772.33551.6617.11386.4
1793.6
737
1010.3
1277.1
624.6
1108.7
544.3
527.7
845.4
611.5
1146.8
504.1
797.5
543.6
305.8
264.5
225
65.1
108.1
84.9

cash-flows.row.operating-cash-flow

1027.86710.8-25-145.8
27.3
118.8
-365.2
-271.9
-219.5
403
662.3
526.1
475
301
439.8
1611.2
883.4
981.9
802.2
506.6
248.4
204.7
229.1
152.8

cash-flows.row.capital-expenditure

-344.26-212.6-190.7-137.7
-138.2
-158.7
-123
-145.3
-168.8
-254.9
-368.3
-543.7
-774.4
-859.4
-872.6
-676.5
-528.5
-437.7
-281.5
-188.6
-107.6
-75.4
-412.8
-127.6

cash-flows.row.free-cash-flow

683.6498.3-215.7-283.5
-111
-39.9
-488.2
-417.2
-388.3
148.1
294
-17.6
-299.4
-558.4
-432.9
934.7
354.9
544.2
520.7
318
140.8
129.4
-183.7
25.2

Income Statement Row

Vallourec S.A.'s revenue saw a change of 0.047% compared with the previous period. The gross profit of VLOUF is reported to be 1390.63. The company's operating expenses are 363.41, showing a change of -39.875% from the last year. The expenses for depreciation and amortization are 203.43, which is a -0.684% change from the last accounting period. Operating expenses are reported to be 363.41, which shows a -39.875% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 9.439% year-over-year growth. The operating income is 1027.22, which shows a -9.439% change when compared to the previous year. The change in the net income is -2.354%. The net income for the last year was 495.91.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

6255.735113.74882.73441.7
3242.4
4173
3920.7
3749.6
2965.1
3803.4
5700.5
5578.3
5326
5295.9
4491.3
4464.5
6437
6140.5
5541.8
4307.4
3037.8
2444.8
2668.2
2658.5

income-statement-row.row.cost-of-revenue

4437.983723.13807.12605.2
2634.3
3435.3
3342.4
3297.1
2726.7
3352.7
4248.1
4035.7
3940.4
3744.6
3039.5
1586.4
2418.5
2167.9
1810.4
1551.5
1177.2
895.6
950.9
979.7

income-statement-row.row.gross-profit

1817.761390.61075.6836.6
608.1
737.8
578.3
452.5
238.4
450.7
1452.4
1542.6
1385.6
1551.2
1451.8
2878.1
4018.5
3972.6
3731.4
2755.9
1860.5
1549.1
1717.2
1678.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

29.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

202.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

32.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-43.14-30.1-25.56.6
-9
-12.8
-8.1
10
12.1
17.7
24.2
-6.6
18.1
-8
0
-16
-9
-9.8
-59.5
-31
-23.2
0
0
0

income-statement-row.row.operating-expenses

623.9363.4604.4552.5
594
684.2
720.2
793.9
803.9
894.6
985.5
959.7
921.2
858.4
750
2085.4
2490.2
2339.8
2180.9
1795.7
1510.8
699.8
738.5
714.4

income-statement-row.row.cost-and-expenses

5061.884086.54411.63157.7
3228.3
4119.4
4062.6
4091.1
3530.6
4247.4
5233.7
4995.4
4861.6
4603.1
3789.5
3671.8
4908.7
4507.7
3991.3
3347.2
2688
1595.5
1689.4
1694.1

income-statement-row.row.interest-income

7.9407.824.8
0.9
3.6
16.8
29.1
30.2
39.1
48.9
30.8
21.4
21.9
21.3
20.5
35
36.3
44.5
4.2
3.1
0
0
0

income-statement-row.row.interest-expense

64.5766111.3177.3
235
222.9
189.5
161.6
133
119.7
141.3
110.5
104.1
78.1
45.4
42.6
51.5
40.6
36.7
23.6
18.9
0
0
0

income-statement-row.row.selling-and-marketing-expenses

32.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-175.85-234.4-111.5-236.4
-226.9
-244.1
-219.6
-173.6
-130.3
-74.8
-62.2
-90.9
-97.6
-48.5
-27.8
-4.6
-18.9
-29
-0.8
-25.4
-0.6
-725.7
-756.1
-714.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-43.14-30.1-25.56.6
-9
-12.8
-8.1
10
12.1
17.7
24.2
-6.6
18.1
-8
0
-16
-9
-9.8
-59.5
-31
-23.2
0
0
0

income-statement-row.row.total-operating-expenses

-175.85-234.4-111.5-236.4
-226.9
-244.1
-219.6
-173.6
-130.3
-74.8
-62.2
-90.9
-97.6
-48.5
-27.8
-4.6
-18.9
-29
-0.8
-25.4
-0.6
-725.7
-756.1
-714.7

income-statement-row.row.interest-expense

64.5766111.3177.3
235
222.9
189.5
161.6
133
119.7
141.3
110.5
104.1
78.1
45.4
42.6
51.5
40.6
36.7
23.6
18.9
0
0
0

income-statement-row.row.depreciation-and-amortization

254.07203.4644.7144.1
1176
298.6
280.6
319.8
448.8
764.1
1535
379.5
377.9
247.2
218.5
261.8
186.8
181.4
138.4
99.8
98.3
106
111.1
99.3

income-statement-row.row.ebitda-caps

1468.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1092.351027.2-121.7374.3
-1002.3
-16.9
-277.1
-483.6
-749.4
-838.3
-660.6
533.8
474
693.2
682.4
786.3
1521.8
1622.6
1544.8
965.3
355.3
849.3
978.7
964.4

income-statement-row.row.income-before-tax

916.5792.8-233.2137.9
-1229.3
-261
-496.8
-657.2
-879.7
-913.1
-722.8
442.9
376.4
644.7
654.5
781.7
1503
1593.6
1544.1
939.8
354.7
123.7
222.7
249.7

income-statement-row.row.income-tax-expense

311.94269112.9101.1
96.1
75.2
4.9
-100.6
-80.2
-15.2
157.7
147.7
112.4
191.6
199.5
247.5
480.7
575.3
544.8
307.4
89.4
22.8
61.6
50.9

income-statement-row.row.net-income

572495.9-366.439.5
-1206.1
-337.5
-502.5
-536.7
-758
-864.8
-923.6
261.9
216.8
456.8
452.8
536.5
1024.7
1024.5
917
473
145
77
141.6
176.5

Frequently Asked Question

What is Vallourec S.A. (VLOUF) total assets?

Vallourec S.A. (VLOUF) total assets is 5713252000.000.

What is enterprise annual revenue?

The annual revenue is 3560000000.000.

What is firm profit margin?

Firm profit margin is 0.291.

What is company free cash flow?

The free cash flow is 3.339.

What is enterprise net profit margin?

The net profit margin is 0.091.

What is firm total revenue?

The total revenue is 0.175.

What is Vallourec S.A. (VLOUF) net profit (net income)?

The net profit (net income) is 495910000.000.

What is firm total debt?

The total debt is 1526763000.000.

What is operating expences number?

The operating expences are 363409000.000.

What is company cash figure?

Enretprise cash is 899948000.000.