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Valvoline Inc (VVV)
NYSE:VVV
Holding VVV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 435.50M | $ 421.40M | $ 388.70M | $ 373.40M | $ 390.00M |
| Gross Profit | $ 170.30M | $ 167.50M | $ 146.20M | $ 134.80M | $ 148.30M |
| EBIT | $ 144.10M | $ 65.30M | $ 57.30M | $ 59.40M | $ 72.20M |
| EBITDA | $ 172.90M | $ 92.20M | $ 82.90M | $ 84.00M | $ 100.30M |
| Net Income Common Stockholders | $ 89.90M | $ 48.30M | $ 41.40M | $ 31.90M | $ 48.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.30M | $ 65.70M | $ 494.50M | $ 540.40M | $ 756.60M |
| Total Assets | $ 2.44B | $ 2.38B | $ 2.76B | $ 2.71B | $ 2.89B |
| Total Debt | $ 1.37B | $ 1.42B | $ 1.84B | $ 1.83B | $ 1.83B |
| Net Debt | $ 1.31B | $ 1.35B | $ 1.35B | $ 1.29B | $ 1.08B |
| Total Liabilities | $ 2.25B | $ 2.27B | $ 2.70B | $ 2.64B | $ 2.69B |
| Stockholders Equity | $ 185.60M | $ 106.50M | $ 60.10M | $ 64.80M | $ 203.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.90M | $ 9.80M | $ 23.40M | $ -22.40M | $ -47.00M |
| Operating Cash Flow | $ 101.30M | $ 75.60M | $ 68.30M | $ 19.90M | $ 7.60M |
| Investing Cash Flow | $ -24.60M | $ -69.20M | $ 58.30M | $ 172.30M | $ 17.60M |
| Financing Cash Flow | $ -73.90M | $ -434.80M | $ -52.90M | $ -184.70M | $ -138.10M |