Valvoline Inc.
Simbol: VVV
NYSE
43.62
USDTržna cena danes
28.5458
Razmerje P/E
0.5233
Razmerje PEG
5.66B
Kapaciteta MRK
- 0.00%
Donos DIV
Valvoline Inc. (VVV) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Valvoline Inc. (VVV) skupna sredstva?
Valvoline Inc. (VVV) skupna sredstva so 2889900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 763400000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.378.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.480.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.136.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.189.
Kaj je Valvoline Inc. (VVV) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 199400000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1833400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 264500000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 420700000.000.