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Valvoline Inc (VVV)
NYSE:VVV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.44B | $ 1.24B | $ 1.04B | $ 727.00M |
| Gross Profit | $ 618.80M | $ 544.50M | $ 476.40M | $ 432.30M | $ 301.00M |
| Operating Income | $ 367.20M | $ 247.20M | $ 220.30M | $ 240.10M | $ 160.20M |
| EBITDA | $ 367.20M | $ 363.60M | $ 284.70M | $ 430.40M | $ 591.00M |
| Net Income | $ 211.50M | $ 1.42B | $ 424.30M | $ 420.30M | $ 316.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.30M | $ 756.60M | $ 23.40M | $ 122.60M | $ 760.00M |
| Total Assets | $ 2.44B | $ 2.89B | $ 3.42B | $ 3.19B | $ 3.05B |
| Total Debt | $ 1.37B | $ 1.83B | $ 1.92B | $ 1.86B | $ 2.19B |
| Net Debt | $ 1.31B | $ 1.42B | $ 1.89B | $ 1.74B | $ 1.43B |
| Total Liabilities | $ 2.25B | $ 2.69B | $ 3.11B | $ 3.06B | $ 3.13B |
| Stockholders' Equity | $ 185.60M | $ 203.20M | $ 306.60M | $ 134.50M | $ -76.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.70M | $ -221.30M | $ 152.20M | $ 300.80M | $ 277.70M |
| Operating Cash Flow | $ 265.10M | $ -40.80M | $ 284.20M | $ 403.90M | $ 371.70M |
| Investing Cash Flow | $ 136.80M | $ 2.04B | $ -207.60M | $ -399.90M | $ -222.60M |
| Financing Cash Flow | $ -746.30M | $ -1.67B | $ -218.90M | $ -535.50M | $ 450.30M |