Financial statements β Valvoline
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.4B | 2.4B | 2.3B | 2.1B | 1.9B |
| Cost Of Revenue |
|
1.5B | 1.6B | 1.5B | 1.3B | 1.2B |
| Gross Profit |
|
860M | 810M | 810M | 780M | 760M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
440M | 450M | 430M | 380M | 270M |
| Operating Expense |
|
1.9B | 2B | 1.9B | 1.7B | 1.5B |
| Operating Income |
|
420M | 360M | 380M | 400M | 410M |
| Other Income Expense Net |
|
34M | 40M | 33M | 0 | 0 |
| EBIT |
|
460M | 400M | 410M | 420M | 420M |
| Interest Income |
|
93M | 73M | 63M | 42M | 9M |
| Pretax Income |
|
450M | 270M | 330M | 490M | 420M |
| Income Tax |
|
130M | 57M | 170M | 190M | 150M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
320M | 210M | 170M | 300M | 270M |
| Net Income Basic |
|
320M | 210M | 170M | 300M | 270M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
760M | 160M | 96M | 200M | 170M |
| Short term investments |
|
46M | 43M | 44M | 29M | 56M |
| Receivables |
|
430M | 400M | 410M | 390M | 360M |
| Inventory |
|
200M | 190M | 180M | 180M | 140M |
| Other current assets |
|
46M | 43M | 44M | 29M | 56M |
| Current assets |
|
1.4B | 800M | 730M | 790M | 730M |
| Long term investments |
|
1.6B | 1.3B | 1.1B | 1.1B | 1.1B |
| Property plant equipment |
|
610M | 500M | 420M | 390M | 320M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
530M | 500M | 450M | 340M | 270M |
| Other assets |
|
120M | 88M | 67M | 58M | 55M |
| Total assets |
|
3.1B | 2.1B | 1.9B | 1.9B | 1.8B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 15M | 30M | 90M | 19M |
| Other current liabilities |
|
440M | 410M | 380M | 390M | 380M |
| Total current liabilities |
|
440M | 420M | 410M | 480M | 400M |
| Long term debt |
|
2B | 1.3B | 1.3B | 1.1B | 730M |
| Other liabilities |
|
490M | 570M | 510M | 450M | 1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3.1B | 2.3B | 2.2B | 2B | 2.2B |
| Common stock |
|
190M | 190M | 200M | 200M | 210M |
| Retained earning |
|
-110M | -280M | -400M | -170M | 0 |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
-76M | -260M | -360M | -120M | -330M |
| Net tangible assets |
|
-610M | -760M | -810M | -450M | -600M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
320M | 210M | 170M | 300M | 270M |
| Depreciation |
|
66M | 61M | 54M | 42M | 38M |
| Changes in receivables |
|
32M | -8M | 24M | 22M | 360M |
| Changes in inventories |
|
5M | 18M | 1M | 36M | 140M |
| Cash change |
|
600M | 63M | -110M | 29M | 170M |
| Cash flow |
|
370M | 330M | 320M | -130M | 310M |
| Capital expenditures |
|
-150M | -110M | -93M | -68M | -66M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-220M | -190M | -210M | -140M | -150M |
| Dividends paid |
|
84M | β’ | β’ | β’ | β’ |
| Net borrowings |
|
1.2B | 1.1B | 1.2B | 950M | 520M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
450M | -71M | -210M | 300M | 10M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Valvoline, Inc. is engaged in producing, marketing and supplying of engine & automotive maintenance products and services. The company operates through three segments: Core North America, Quick Lubes and International. The Core North America segment sells Valvoline and other branded and private label engine and automotive maintenance products in the United States and Canada to retailers for consumers to perform their own automotive and engine maintenance, as well as to installers that service vehicles and equipment for consumers. The Quick Lubes segment services the passenger car and light truck quick lube market in the United States and Canada through Valvoline's owned and operated quick lube service center stores, quick lube service center stores franchised to independent operators, and Express Care stores where independent operators service vehicles with Valvoline products. The International segment sells Valvoline and other branded engine and automotive maintenance products through wholly-owned affiliates, joint ventures, licensees and independent distributors in more than 140 countries outside of the United States and Canada for the maintenance of consumer and commercial vehicles and equipment. Its products include motor oil, gear oil, pro-v racing and antifreeze and radiator. Valvoline was founded in 1866 and is headquartered in Lexington, KY.