Discover
VVV
Valvoline Inc.
38.15
200 x undefined
100 x undefined
bid
ask
-
1.39
3.52%
150 @ 06:04 AM
37.71 -0.44 (1.15%)
| Ytd | 31.28% | |
| 1y | -2.88% |
37.95
day range
39.63
28.50
52 week range
41.33
| Open | 39.24 | Prev Close | 39.54 | Low | 37.95 | High | 39.63 | Mkt Cap | 4.87B |
| Vol | 2.34M | Avg Vol | 2.21M | EPS | 0.75 | P/E | 50.87 | Forward P/E | 19.18 |
| Beta | 1.03 | Short Ratio | 7.97 | Inst. Own | 121.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-01 | Earning | 08-05 | 50-d Avg | 35.08 | 200-d Avg | 34.08 | 1yr Est | 42.20 |
| Income Statement | |||
| Total Revenue | 503.80M | ||
| Revenues (USD) | 503.80M | ||
| Cost of Revenue | 316.80M | ||
| Gross Profit | 187.00M | ||
| Operating Expenses | 99.60M | ||
| Selling, General and Administrative Expense | 98.70M | ||
| Operating Income | 87.40M | ||
| Interest Expense | 27.70M | ||
| Income Tax Expense | 14.20M | ||
| Net Income | 44.80M | ||
| Net Income Common Stock | 44.80M | ||
| Net Income Common Stock (USD) | 44.80M | ||
| Consolidated Income | 44.80M | ||
| Net Income from Discontinued Operations | 500.00K | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 86.70M | ||
| Earning Before Interest & Taxes (USD) | 86.70M | ||
| Weighted Average Shares | 127.80M | ||
| Weighted Average Shares Diluted | 128.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 84.70M | ||
| Cash and Equivalents (USD) | 84.70M | ||
| Trade and Non-Trade Receivables | 92.60M | ||
| Current Assets | 272.30M | ||
| Property, Plant & Equipment Net | 1.64B | ||
| Total Assets | 3.42B | ||
| Debt Current | 31.20M | ||
| Total Debt | 2.03B | ||
| Current Liabilities | 371.30M | ||
| Debt Non-Current | 2.00B | ||
| Total Liabilities | 3.07B | ||
| Accumulated Retained Earnings (Deficit) | 285.60M | ||
| Accumulated Other Comprehensive Income | 4.40M | ||
| Shareholders Equity | 353.10M | ||
| Shareholders Equity (USD) | 353.10M | ||
| Assets Non-Current | 3.15B | ||
| Total Debt (USD) | 2.03B | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Inventory | 47.60M | ||
| Liabilities Non-Current | 2.70B | ||
| Trade and Non-Trade Payables | 112.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.60M | ||
| Net Cash Flow from Financing | -12.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.80M | ||
| Capital Expenditure | -57.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.50M | ||
| Issuance (Repayment) of Debt Securities | -7.80M | ||
| Net Cash Flow from Investing | -68.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.50M | ||
| Net Cash Flow from Operations | 95.40M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 3.50M | ||