Valvoline Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30 2025-09-30
Przychód (mln) 487 487 510 484 456 480 499 494 489 514 534 547 545 569 577 594 557 591 613 629 607 578 516 652 653 701 792 835 858 886 957 335 333 344 376 390 373 389 421 436 414 403 439 454 454
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.31% -1.38% -2.10% 2.1% 7.2% 7.1% 7.0% 10.8% 11.5% 10.7% 8.1% 8.6% 2.2% 3.9% 6.2% 5.9% 9.0% -2.20% -15.82% 3.7% 7.6% 21.3% 53.5% 28.1% 31.4% 26.4% 20.8% -59.83% -61.21% -61.12% -60.69% 16.3% 12.2% 12.8% 12.0% 11.7% 11.0% 3.7% 4.2% 4.2% 9.5%
Marża brutto 34.8% 34.8% 37.1% 32.6% 38.6% 40.0% 39.9% 39.2% 37.8% 38.5% 36.9% 36.2% 35.8% 36.4% 34.8% 34.2% 32.9% 34.3% 33.8% 34.5% 34.8% 35.8% 36.2% 39.6% 34.9% 35.2% 32.7% 29.5% 28.4% 28.2% 28.8% 38.5% 35.7% 36.8% 40.1% 38.0% 36.1% 37.6% 39.7% 39.1% 36.9% 37.3% 40.5% 39.1% 39.1%
Koszty i Wydatki (mln) 415 415 404 441 367 381 393 377 399 413 437 432 464 473 486 493 479 501 522 527 513 467 435 517 542 583 669 727 749 773 819 267 282 283 288 318 311 312 328 301 270 336 344 372 372
EBIT (mln) 88 88 109 45 96 104 113 118 120 117 104 191 88 100 102 105 87 96 102 113 104 117 88 176 124 131 131 142 121 117 138 67 29 61 86 70 63 76 93 135 144 67 95 82 82
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.7% 17.7% 3.4% 163.3% 25.0% 12.5% -7.96% 61.6% -26.67% -14.53% -1.92% -45.03% -1.14% -4.00% 0.0% 7.6% 19.5% 21.9% -13.73% 55.8% 19.2% 12.0% 48.9% -19.32% -2.42% -10.69% 5.3% -52.68% -75.79% -47.69% -37.32% 4.5% 114.3% 24.8% 8.0% 91.7% 129.0% -12.43% 1.4% -38.93% -42.84%
EBIT (%) 18.2% 18.2% 21.4% 9.3% 21.1% 21.7% 22.6% 23.9% 24.5% 22.8% 19.5% 34.9% 16.1% 17.6% 17.7% 17.7% 15.6% 16.2% 16.6% 18.0% 17.1% 20.2% 17.1% 27.0% 19.0% 18.7% 16.5% 17.0% 14.1% 13.2% 14.4% 20.0% 8.8% 17.8% 23.0% 18.0% 16.8% 19.7% 22.2% 30.9% 34.7% 16.6% 21.6% 18.1% nan
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 9 10 8 10 14 14 16 15 18 17 19 19 18 16 38 19 20 20 55 17 19 17 18 19 15 19 13 0 11 14 16 25 18 18 17 19 18 18
Amortyzacja (mln) 9 9 9 10 9 10 10 9 9 9 12 12 11 14 14 15 14 14 15 18 16 15 17 18 21 23 24 24 25 25 25 -4 18 21 22 28 25 26 27 29 28 28 30 33 33
EBITDA (mln) 98 98 115 50 105 110 123 137 131 121 104 203 116 112 120 90 103 112 112 64 127 137 106 237 144 168 160 251 155 151 173 52 44 78 104 137 84 98 120 120 173 96 125 91 91
EBITDA(%) 20.1% 20.1% 22.6% 10.9% 23.0% 23.8% 24.6% 27.9% 27.6% 25.7% 24.5% 38.0% 20.4% 23.2% 21.3% 15.2% 18.5% 19.6% 17.0% 10.2% 21.1% 24.4% 22.3% 27.3% 24.3% 24.0% 18.4% 26.9% 18.4% 17.7% 19.2% 10.2% 20.9% 23.8% 29.6% 26.2% 22.5% 25.3% 28.6% 27.6% 41.7% 23.9% 28.5% 20.1% nan
NOPLAT (mln) 71 71 109 45 96 103 113 109 110 109 94 177 84 94 97 57 72 80 85 28 97 88 78 188 117 90 128 208 113 108 129 14 7 44 87 98 46 57 65 115 127 51 77 37 37
Podatek (mln) 26 26 36 12 31 35 38 44 38 38 38 72 94 27 33 12 19 17 20 1 24 25 19 66 30 22 31 40 26 27 30 2 -20 11 23 23 12 14 17 26 33 13 20 12 12
Zysk Netto (mln) 45 45 73 33 65 68 75 65 72 71 56 105 -10 67 64 45 53 63 65 27 73 63 59 122 87 68 97 168 87 81 99 158 82 1,227 62 49 32 41 46 92 92 38 56 25 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.6% 50.3% 3.3% 97.9% 10.8% 4.4% -25.33% 60.8% -113.89% -5.63% 14.3% -57.14% 630.0% -5.97% 1.6% -40.00% 37.7% 0.0% -9.23% 351.9% 19.2% 7.9% 64.4% 37.7% 0.0% 19.1% 2.1% -6.13% -5.86% 1415.2% -37.78% -68.99% -61.05% -96.63% -25.49% 88.8% 187.1% -9.18% 23.1% -72.91% -72.71%
Zysk netto (%) 9.3% 9.3% 14.2% 6.8% 14.3% 14.2% 15.0% 13.2% 14.7% 13.8% 10.5% 19.2% -1.83% 11.8% 11.1% 7.6% 9.5% 10.7% 10.6% 4.3% 12.0% 10.9% 11.4% 18.7% 13.3% 9.7% 12.2% 20.1% 10.1% 9.1% 10.3% 47.0% 24.6% 356.3% 16.4% 12.5% 8.5% 10.7% 10.9% 21.2% 22.1% 9.3% 12.9% 5.5% nan
EPS 0.0 0.0 0.36 0.16 0.33 0.34 0.38 0.32 0.35 0.35 0.27 0.52 -0.0495 0.33 0.33 0.23 0.28 0.33 0.34 0.14 0.39 0.33 0.32 0.66 0.47 0.37 0.53 0.93 0.48 0.45 0.55 0.89 0.47 7.15 0.38 0.33 0.24 0.32 0.35 -0.92 0.71 0.29 0.44 0.71 0.71
EPS (rozwodnione) 0.0 0.0 0.36 0.16 0.33 0.34 0.38 0.32 0.35 0.35 0.27 0.52 -0.0495 0.33 0.33 0.23 0.28 0.33 0.34 0.14 0.39 0.33 0.32 0.66 0.47 0.37 0.53 0.92 0.48 0.45 0.55 0.88 0.46 7.11 0.38 0.32 0.24 0.32 0.35 -0.91 0.71 0.29 0.44 0.71 0.71
Ilość akcji (mln) 0 0 200 200 200 200 200 205 205 205 204 203 202 200 195 190 188 189 189 189 189 188 186 186 185 182 182 181 180 180 179 177 175 172 162 138 132 130 129 130 129 128 128 129 129
Ważona ilość akcji (mln) 0 0 200 200 200 200 200 205 205 205 204 203 202 200 196 191 189 189 189 189 189 188 186 186 186 183 183 182 182 181 180 179 176 173 162 139 133 131 130 131 130 128 128 130 130
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD