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Asset logo for symbol VVV
Valvoline
VVV64
$36.48arrow_drop_down0.62%-$0.23
Asset logo for symbol VVV
VVV64

$36.48

arrow_drop_down0.62%

Income Statement (VVV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$144.10M$90.00M$72.80M$59.40M$108.80M
EBITDA$172.90M$116.90M$98.40M$84.00M$136.90M
gross Profit$170.30M$167.50M$146.20M$134.80M$148.30M
NET Income$48.90M$45.90M$41.40M$31.90M$48.90M
total Revenue$435.50M$421.40M$388.70M$373.40M$390.00M

Balance Sheet (VVV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$409.10M
net Debt$1.30B$1.35B$1.34B$1.41B$1.42B
stockholders Equity$185.60M$106.50M$60.10M$64.80M$203.20M
total Assets$2.43B$2.37B$2.76B$2.70B$2.88B
total Debt$1.37B$1.41B$1.84B$1.83B$1.83B
total Liabilities$2.25B$2.26B$2.70B$2.64B$2.68B

Cash Flow (VVV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$73.90M-$434.80M-$52.90M-$184.70M-$138.10M
free Cash Flow$29.90M$9.80M$23.40M-$22.40M-$47.00M
investing Cash Flow----$2.04B
operating Cash Flow$101.30M$75.60M$68.30M$19.90M$7.60M

Valvoline (VVV) Financials

Valvoline Inc (VVV) is a leading provider of automotive services and supplier of premium branded lubricants and automotive chemicals. The company's income statement shows its financial performance over a specified period of time, typically a fiscal quarter or year. It includes key financial metrics such as revenue, gross profit, operating expenses, and net income. Valvoline's income statement provides a comprehensive overview of its profitability and helps investors evaluate the company's financial health. As of the latest reporting period, Valvoline reported a strong gross profit and net income from stockholders, indicating its ability to generate revenue and consistently deliver value to its shareholders.
Valvoline's total revenue represents the sum of all sales generated by the company during a given period. It includes revenue from product sales, service fees, and any other sources of income. The company's balance sheet provides a snapshot of its financial position at a specific point in time, detailing its assets, liabilities, and stockholders' equity. Valvoline's total assets include cash equivalents, net debt, and other valuable resources that contribute to its overall value. The company's total liabilities represent its debts and obligations, while its stockholders' equity reflects the shareholders' ownership stake in the company. Valvoline's cash flow statement helps analyze its sources and uses of cash, including operating, financing, and investing activities. Its financing cash flow represents cash inflows and outflows related to borrowing or repaying debts, while its investing cash flow accounts for cash flows from buying or selling assets. Valvoline's free cash flow is a measure of its ability to generate cash after deducting capital expenditures. It represents the cash available for reinvesting in the business, paying dividends, or reducing debt. By understanding Valvoline's financials, investors can make informed decisions and assess the company's financial performance and prospects.
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