Valvoline Inc.
Simbols: VVV
NYSE
42.54
USDTirgus cena šodien
27.8390
P/E koeficients
0.5104
PEG koeficients
5.52B
MRK Cap
- 0.00%
DIV ienesīgums
Valvoline Inc. (VVV) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Valvoline Inc. (VVV) kopējie aktīvi?
Valvoline Inc. (VVV) kopējie aktīvi ir 2889900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 763400000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.378.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.480.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.136.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.189.
Kāda ir Valvoline Inc. (VVV) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 199400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1833400000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 264500000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 420700000.000.