Valvoline Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 619
EBIT TTM (mln): 366
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,996 2,041 1,967 1,929 2,084 2,285 2,390 2,353 2,981 1,236 1,444 1,619
Przychód Δ r/r 0.0% 2.2% -3.6% -1.9% 8.0% 9.6% 4.6% -1.5% 26.7% -58.5% 16.8% 12.2%
Marża brutto 33.0% 31.0% 34.8% 39.5% 37.3% 35.3% 33.9% 36.7% 32.9% 38.5% 37.7% 38.2%
EBIT (mln) 381 264 323 431 532 395 398 485 528 220 247 367
EBIT Δ r/r 0.0% -30.6% 22.4% 33.4% 23.4% -25.8% 0.8% 21.9% 8.9% -58.3% 12.2% 48.5%
EBIT (%) 19.1% 12.9% 16.4% 22.3% 25.5% 17.3% 16.7% 20.6% 17.7% 17.8% 17.1% 22.7%
Koszty finansowe (mln) 0 0 0 9 42 63 73 93 111 69 38 72
EBITDA (mln) 404 301 363 457 606 463 402 580 722 305 402 367
EBITDA(%) 20.2% 14.7% 19.8% 24.3% 29.1% 20.3% 16.8% 24.6% 24.2% 24.7% 27.8% 22.7%
Podatek (mln) 134 91 101 148 186 166 57 134 123 35 37 69
Zysk Netto (mln) 246 173 196 273 304 166 208 317 420 109 199 212
Zysk netto Δ r/r 0.0% -29.7% 13.4% 39.2% 11.4% -45.4% 25.3% 52.2% 32.8% -74.0% 82.3% 6.1%
Zysk netto (%) 12.3% 8.5% 10.0% 14.2% 14.6% 7.3% 8.7% 13.5% 14.1% 8.9% 13.8% 13.1%
EPS 1.23 0.87 0.98 1.6 1.49 0.84 1.1 1.7 2.3 0.61 1.23 1.63
EPS (rozwodnione) 1.23 0.87 0.98 1.6 1.49 0.84 1.1 1.69 2.29 0.61 1.23 1.61
Ilośc akcji (mln) 200 200 200 170 204 197 189 187 182 179 162 130
Ważona ilośc akcji (mln) 200 200 200 170 204 197 189 188 184 180 162 131
Waluta USD USD USD USD USD USD USD USD USD USD USD USD