Valvoline Inc.
Symbole: VVV
NYSE
43.62
USDPrix du marché aujourd'hui
28.5458
Ratio P/E
0.5233
Ratio PEG
5.66B
Cap MRK
- 0.00%
Rendement DIV
Valvoline Inc. (VVV) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4582.3 | 756.6 | 23.4 | 230 | ||||||||||
balance-sheet.row.short-term-investments | 893.4 | 347.5 | 5.2 | 0 | ||||||||||
balance-sheet.row.net-receivables | 297.8 | 81.3 | 66.1 | 496 | ||||||||||
balance-sheet.row.inventory | 132.4 | 33.3 | 29.4 | 258 | ||||||||||
balance-sheet.row.other-current-assets | 180 | 65.5 | 38 | 53 | ||||||||||
balance-sheet.row.total-current-assets | 5192.5 | 936.7 | 1621.1 | 1037 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4206.5 | 1084.8 | 916.7 | 1124 | ||||||||||
balance-sheet.row.goodwill | 578 | 578 | 548.2 | 644 | ||||||||||
balance-sheet.row.intangible-assets | 2139.3 | 102.6 | 114.9 | 131 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2717.3 | 680.6 | 663.1 | 775 | ||||||||||
balance-sheet.row.long-term-investments | 27.2 | 0 | 12.6 | 47 | ||||||||||
balance-sheet.row.tax-assets | -27.2 | 0 | 61.6 | 14 | ||||||||||
balance-sheet.row.other-non-current-assets | 748.8 | 187.8 | 141.7 | 194 | ||||||||||
balance-sheet.row.total-non-current-assets | 7672.6 | 1953.2 | 1795.7 | 2154 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 12865.1 | 2889.9 | 3416.8 | 3191 | ||||||||||
balance-sheet.row.account-payables | 378.1 | 118.7 | 45 | 246 | ||||||||||
balance-sheet.row.short-term-debt | 95.1 | 23.8 | 162.5 | 17 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 7246.1 | 1809.6 | 1754.3 | 1951 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 258 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1191.7 | 3.9 | 711.9 | 306 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 9235.8 | 2328.1 | 2190.8 | 2487 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 985.8 | 247.3 | 229.2 | 274 | ||||||||||
balance-sheet.row.total-liab | 10943 | 2690.4 | 3110.2 | 3056 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 5.7 | 1.3 | 1.8 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 1672.9 | 140.7 | 282 | 90 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 65.5 | 13.2 | -21.3 | 8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 178 | 44.3 | 44.1 | 35 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1922.1 | 199.5 | 306.6 | 135 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12865.1 | 2889.9 | 3416.8 | 3191 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 1922.1 | 199.5 | 306.6 | 135 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12865.1 | - | - | - | ||||||||||
Total Investments | 901.1 | 347.5 | 12.6 | 47 | ||||||||||
balance-sheet.row.total-debt | 7341.2 | 1833.4 | 1916.8 | 1968 | ||||||||||
balance-sheet.row.net-debt | 3650.2 | 1424.3 | 1893.4 | 1738 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 149.4 | 199.4 | 109.4 | 420 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 94.9 | 88.8 | 71.4 | 92 | ||||||||||||
cash-flows.row.deferred-income-tax | -176.8 | 33.6 | 18 | 48 | ||||||||||||
cash-flows.row.stock-based-compensation | 11.7 | 12.2 | 14.4 | 14 | ||||||||||||
cash-flows.row.change-in-working-capital | -17.3 | 48.7 | -126.9 | -133 | ||||||||||||
cash-flows.row.account-receivables | -1.5 | 26.4 | -17.5 | -65 | ||||||||||||
cash-flows.row.inventory | 4 | -3.3 | -5.4 | -53 | ||||||||||||
cash-flows.row.account-payables | -30.1 | 0 | 0 | 65 | ||||||||||||
cash-flows.row.other-working-capital | 10.3 | 25.6 | -104 | -80 | ||||||||||||
cash-flows.row.other-non-cash-items | -74.1 | -423.5 | 197.9 | -37 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -182.9 | -180.5 | -132 | -144 | ||||||||||||
cash-flows.row.acquisitions-net | -35 | -36.3 | -50.7 | -282 | ||||||||||||
cash-flows.row.purchases-of-investments | -880.8 | -440.4 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 750.4 | 80 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 2621.1 | 2620.9 | -24.9 | 26 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2272.8 | 2043.7 | -207.6 | -400 | ||||||||||||
cash-flows.row.debt-repayment | -807.4 | -920.9 | -38.1 | -829 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 812.9 | 0 | 555 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1609.1 | -1524.8 | -142.6 | -127 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -21.8 | -89.2 | -91 | ||||||||||||
cash-flows.row.other-financing-activites | 485.7 | -19 | 51 | -44 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1930.8 | -1673.6 | -218.9 | -536 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.1 | -0.1 | -5.2 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | 327.7 | 329.2 | -147.5 | -530 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3695 | 413.1 | 83.9 | 231 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3367.3 | 83.9 | 231.4 | 761 | ||||||||||||
cash-flows.row.operating-cash-flow | -12.2 | -40.8 | 284.2 | 404 | ||||||||||||
cash-flows.row.capital-expenditure | -182.9 | -180.5 | -132 | -144 | ||||||||||||
cash-flows.row.free-cash-flow | -195.1 | -221.3 | 152.2 | 260 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1484.1 | 1443.5 | 1236.1 | 2981 | |||||||||||
income-statement-row.row.cost-of-revenue | 923.6 | 899 | 759.7 | 2001 | |||||||||||
income-statement-row.row.gross-profit | 560.5 | 544.5 | 476.4 | 980 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 87.7 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 34 | 27.6 | -9.1 | 126 | |||||||||||
income-statement-row.row.operating-expenses | 275.7 | 264.5 | 235.6 | 520 | |||||||||||
income-statement-row.row.cost-and-expenses | 1199.3 | 1163.5 | 995.3 | 2521 | |||||||||||
income-statement-row.row.interest-income | 28.8 | 38.3 | 69.3 | 71.9 | |||||||||||
income-statement-row.row.interest-expense | 40.4 | 38.3 | 69.3 | 111 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 14.3 | -5.2 | -76.2 | 15 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 34 | 27.6 | -9.1 | 126 | |||||||||||
income-statement-row.row.total-operating-expenses | 14.3 | -5.2 | -76.2 | 15 | |||||||||||
income-statement-row.row.interest-expense | 40.4 | 38.3 | 69.3 | 111 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 95.1 | 88.8 | 85 | 194 | |||||||||||
income-statement-row.row.ebitda-caps | 379.7 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 280.7 | 247.2 | 220.3 | 528 | |||||||||||
income-statement-row.row.income-before-tax | 275.4 | 236.5 | 144.1 | 543 | |||||||||||
income-statement-row.row.income-tax-expense | 69.1 | 37.1 | 34.7 | 123 | |||||||||||
income-statement-row.row.net-income | 201.4 | 199.4 | 109.4 | 420.3 |
Questions fréquemment posées
Quel est le total de Valvoline Inc. (VVV) de l'actif total?
Valvoline Inc. (VVV) Le total des actifs est 2889900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 763400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.378.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.480.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.136.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.189.
Qu'est-ce que Valvoline Inc. (VVV) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 199400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1833400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 264500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 420700000.000.