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Valvoline Inc.
Valvoline Inc.
VVV
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35
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30
Zdraví
47
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$ 33.33
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-0.32 (-1.01%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,757.81,710.31,619.01,443.51,236.12,981.02,353.02,390.02,285.02,084.01,929.01,966.92,041.01,996.2
Cost of Revenues1,079.71,051.81,000.2899.0759.72,001.01,490.01,580.01,479.01,306.01,168.01,281.81,409.01,338.3
Gross Profit678.1658.5618.8544.5476.4980.0863.0810.0806.0778.0761.0685.1632.0657.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues461.8453.8439.0403.2414.3435.5421.4388.7373.4390.0
Cost of Revenues289.3276.3261.4252.7261.4265.2253.9242.5238.6241.7
Gross Profit172.5177.5177.6150.5152.9170.3167.5146.2134.8148.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0236.9244.7520.0442.0449.0430.0375.0270.0290.8303.0213.4
Depreciation & Amortization124.9119.40.788.885.0194.095.04.054.042.038.038.037.035.7
Total Operating Expenses366.3268.6251.6297.3235.6520.0442.0449.0430.0375.0342.0359.8378.0290.1
Operating Income311.8389.9367.2247.2220.3528.0485.0398.0395.0532.0431.0323.1264.0380.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.070.3
Depreciation & Amortization33.532.830.228.428.028.826.925.624.628.1
Total Operating Expenses106.893.082.983.69.135.774.169.872.076.1
Operating Income65.784.594.766.9143.8134.693.476.462.870.2
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense79.074.071.938.369.3111.093.073.063.042.09.00.00.00.0
Other Expense-152.7-97.6-83.6-10.7-76.215.0-34.0-133.019.0129.011.0-28.510.012.8
IBT159.1292.3283.6236.5144.1543.0451.0265.0332.0490.0421.0296.8264.0380.6
Income Tax Expense70.477.569.137.134.7123.0134.057.0166.0186.0148.0100.791.0134.5
Net Income86.3210.7211.51,419.7109.4420.0317.0208.0166.0304.0273.0196.1173.0246.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense25.518.018.616.917.518.024.815.513.610.9
Other Expense-71.7-47.3-17.7-16.0-16.6-19.3-28.2-19.1-17.027.7
IBT-6.037.277.050.9127.2115.365.257.345.897.9
Income Tax Expense26.211.620.012.633.326.217.014.011.922.9
Net Income-32.825.056.537.691.692.345.941.431.948.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$8.79$0.61$1.10$0.37$1.10$0.84$1.49$1.61$1.15$0.84$0.00
EPS Diluted$0.00$0.00$0.00$8.73$0.61$1.09$0.37$1.10$0.84$1.49$1.60$1.15$0.84$0.00
Shares Outstanding127.7127.9130.1161.6179.3183.6188.1189.1197.6204.0170.6170.4206.00.0
Diluted Shares Outstanding127.7128.6131.0162.6180.4183.5187.5189.0197.0204.0170.0170.0205.00.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
Shares Outstanding127.7129.3127.6127.6128.7130.1129.4129.8131.8138.2
Diluted Shares Outstanding127.7130.3128.2128.2129.5131.0130.2130.7132.7139.2
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents66.068.3409.123.4230.0760.0159.096.0201.0172.00.00.0
Short Term Investments0.00.0347.50.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments66.068.3756.623.4230.0760.0159.096.0201.0172.00.00.0
Accounts Receivable97.586.481.366.1496.0433.0401.0409.0385.0363.0334.6388.0
Inventory40.239.733.329.4258.0199.0194.0176.0175.0139.0125.6133.0
Other Current Assets52.761.065.538.053.046.043.044.029.056.017.123.7
Total Current Assets256.4255.4936.71,621.11,037.01,438.0797.0725.0790.0730.0477.3544.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents68.361.960.068.365.7494.5420.7409.1526.72,334.5
Short Term Investments0.00.00.00.01.20.0119.7347.5424.12.1
Total Cash & ST Investments68.361.960.068.366.9494.5540.4756.6950.82,334.5
Accounts Receivable89.886.184.786.497.5109.683.581.371.961.1
Inventory41.341.538.039.740.237.531.533.334.133.5
Other Current Assets39.640.530.061.051.859.855.265.530.329.0
Total Current Assets239.0230.0212.7255.4256.4701.4710.6936.71,087.12,458.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,216.51,257.31,084.8916.71,124.0874.0498.0420.0391.0324.0253.5272.4
Goodwill0.0615.3578.0548.2644.0445.0430.0381.0330.0264.0169.4167.9
Intangible Assets693.790.3102.6114.9131.084.074.067.05.03.01.66.3
Long-Term Investments7.00.00.00.047.044.034.031.030.060.028.944.0
Other Long-Term Assets202.0220.4187.8154.3194.0132.0108.092.088.055.039.439.1
Total Long-Term Assets2,119.22,183.31,953.21,795.72,154.01,613.01,267.01,129.01,125.01,095.0500.6537.8
Total Assets2,375.62,438.72,889.93,416.83,191.03,051.02,064.01,854.01,915.01,825.0977.91,082.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,379.81,308.71,224.81,257.31,216.51,166.01,114.61,084.81,025.9981.2
Goodwill0.00.00.0615.30.00.00.0578.00.00.0
Intangible Assets713.1690.884.790.3693.7692.3685.6102.6678.0673.1
Long-Term Investments4.54.30.00.05.87.77.60.09.89.8
Other Long-Term Assets225.2218.8222.8220.4203.2203.3198.5187.8194.5168.0
Total Long-Term Assets2,322.62,222.62,137.12,183.32,119.22,061.61,998.71,953.21,898.41,822.3
Total Assets2,561.62,452.62,349.82,438.72,375.62,763.02,709.32,889.92,985.54,280.4
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable107.7117.4118.745.0246.0189.0171.0178.0192.0177.0173.3177.5
Short-Term Debt23.823.865.3162.517.00.015.030.090.019.00.00.0
Other Current Liabilities219.9212.7178.3711.9306.0255.0237.0203.0109.0109.0125.3116.0
Current Liabilities351.4353.9362.3919.4569.0444.0423.0411.0478.0400.0298.6293.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.8102.588.3117.4107.7118.877.2118.796.485.8
Short-Term Debt23.823.823.823.823.8623.823.865.323.723.8
Other Current Liabilities202.9189.3191.5212.7219.9221.1216.4178.3285.8512.0
Current Liabilities327.5315.6303.6353.9351.4963.7317.4362.3405.9621.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,125.71,349.72,008.51,754.31,951.02,193.01,327.01,292.01,034.0730.04.24.4
Capital Leases270.3279.7247.3229.2274.0231.00.00.025.06.04.24.4
Def. Tax Liability0.00.00.00.026.00.00.00.00.02.023.818.2
Total Liabilities2,269.12,253.12,686.73,110.23,056.03,127.02,322.02,212.02,032.02,155.0360.8357.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,368.11,347.11,282.41,349.71,396.01,220.31,810.71,809.61,812.81,813.0
Capital Leases312.2295.2273.1279.7270.3269.0253.9247.3245.0239.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,248.02,203.92,120.02,253.12,269.12,702.92,644.52,686.72,700.12,908.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1.31.31.31.82.02.02.02.02.02.00.00.0
Retained Earnings46.3123.2140.7282.090.0-110.0-284.0-399.0-167.00.00.00.0
Comprehensive Income10.09.913.2-21.38.08.011.032.043.0-3.0-60.6-26.6
Total Common Equity106.5185.6203.2306.6135.0-76.0-258.0-358.0-117.0-330.0617.1724.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.41.7
Retained Earnings248.6192.1175.2123.246.30.4-0.2140.7222.21,310.2
Comprehensive Income8.22.53.09.910.013.117.413.217.017.9
Total Common Equity313.6248.7229.8185.6106.560.164.8203.2285.41,372.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,419.81,373.51,833.41,916.81,968.02,193.01,342.01,322.01,124.0749.04.24.4
Book Value106.5185.6203.2306.6135.0-76.0-258.0-358.0-117.0-330.0617.1724.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value313.6248.7229.8185.6106.560.164.8203.2285.41,372.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-1,049.9210.7214.5199.4109.4420.0317.0208.0166.0304.0273.0196.1173.0246.1
Depreciation & Amortization105.2119.4105.988.871.492.066.061.054.042.038.038.037.035.7
Stock-Based Compensation12.810.512.012.214.414.012.09.012.09.0-38.022.10.00.0
Change Working Capital-80.4-35.0-33.848.7-126.9-133.0-96.0-30.0-79.0-121.022.056.4-22.0-39.0
Change In Accounts Receivable15.4-3.1-0.926.4-17.5-65.0-11.0-30.0-38.0-22.0-17.053.4-31.0-1.3
Change In Accounts Payable0.00.00.00.00.065.011.037.0-2.00.0-49.0-7.3-8.012.0
Change In Inventories-8.0-5.4-7.7-3.3-5.4-53.0-1.0-10.0-4.0-35.0-4.0-6.48.0-18.9
Other Non-cash Items1,317.5-46.7-57.0-423.5197.9-37.0-19.054.022.0-481.03.026.3-2.0-7.6
Cash from Operations171.40.00.0-40.8284.2404.0372.0325.0320.0-130.0311.0329.8170.0272.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-32.825.656.537.691.695.345.941.431.9-1,171.4
Depreciation & Amortization33.532.830.228.428.028.826.925.624.628.1
Stock-Based Compensation2.40.02.82.62.02.64.52.52.43.4
Change Working Capital16.8-1.9-3.8-17.8-11.514.8-7.0-1.6-40.0-31.8
Change In Accounts Receivable9.4-2.41.8-4.11.613.68.6-25.52.429.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-2.5-1.60.2-3.4-0.60.3-3.3-7.73.00.0
Other Non-cash Items44.9-44.51.2-3.6-68.9-63.75.30.41.01,256.2
Cash from Operations0.00.00.00.00.00.00.00.00.07.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-207.6-259.2-224.4-180.5-132.0-144.0-151.0-108.0-93.0-68.0-66.0-45.0-37.0-40.9
Acquisitions-36.4-65.018.8-36.3-50.7-282.0-40.0-78.0-125.0-68.0-83.018.1-2.0-0.2
Investments-440.4-4.5-3.5-440.40.00.00.00.00.00.00.00.00.00.0
Sales of Investment428.00.0350.080.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.00.00.02,620.9-24.926.0-31.0-2.05.01.01.00.91.00.5
Cash from Investing179.00.00.02,043.7-207.6-400.0-222.0-188.0-213.0-135.0-148.0-26.0-38.0-40.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-57.4-98.9-54.9-51.8-53.6-71.4-65.8-44.9-42.3-54.6
Acquisitions-635.6-32.9-22.5-5.2116.646.7-6.6-16.7-8.3-8.5
Investments0.0-4.50.00.00.00.00.00.00.0-440.4
Sales of Investment0.00.00.06.00.00.00.0120.0230.080.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.7
Cash from Investing0.00.00.00.00.00.00.00.00.017.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-448.60.00.00.1-38.1-829.0-929.0-734.0-108.0-90.0-637.00.00.00.0
Debt Issued31.91,373.5-459.9-83.3-13.1604.01,780.0754.0306.0465.01,381.8-0.24.40.0
Issuance of Common Stock0.00.00.00.00.0555.01,558.00.0304.0470.0719.00.00.00.0
Repurchase of Common Stock-341.5-76.8-226.8-1,524.8-142.6-127.0-60.00.0-325.0-50.00.00.00.00.0
Dividends Paid0.00.00.0-21.8-89.2-91.0-84.0-80.0-58.0-40.00.00.00.00.0
Other Financing Activities-20.40.00.0-127.151.0-44.0-35.0743.0-22.05.0-72.0-303.8-132.0-232.3
Cash from Financing-810.50.00.0-1,673.6-218.9-536.0450.0-71.0-209.0295.010.0-303.8-132.0-232.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.8
Debt Issued0.01,391.921.064.7-67.3-46.3-424.39.61.12.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-31.1-45.7-14.60.0-40.5-171.7-129.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-3.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-138.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-460.7-17.1-344.4329.2-147.5-530.0602.063.0-105.029.0172.00.00.00.0
Closing Cash Balance66.051.668.7413.183.9231.0761.0159.096.0201.0172.00.00.00.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash18.3-14.16.01.9-8.32.7-428.573.87.6-113.6
Closing Cash Balance69.951.668.362.360.468.766.0494.5420.7413.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-36.238.040.7-221.3152.2260.0221.0217.0227.0-198.0245.0284.8133.0232.0
Real Free Cash Flow-49.027.528.7-233.5137.8246.0209.0208.0215.0-207.0283.0262.7133.0232.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow7.423.032.0-4.6-12.429.99.823.4-22.4-47.0
Real Free Cash Flow5.023.029.2-7.2-14.427.35.320.9-24.8-50.4
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