Valvoline Inc.
Symbol: VVV
NYSE
42.54
USDDzisiejsza cena rynkowa
27.8390
Wskaźnik P/E
0.5104
Wskaźnik PEG
5.52B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Valvoline Inc. (VVV) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Valvoline Inc. (VVV) aktywów ogółem?
Valvoline Inc. (VVV) całkowite aktywa to 2889900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 763400000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.378.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.480.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.136.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.189.
Co to jest Valvoline Inc. (VVV) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 199400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1833400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 264500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 420700000.000.