Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vallourec SA (VLOWY) had Revenue of $4.37B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.37B
Net Income	$489.18M
Cost of Goods Sold	$3.08B
Gross Profit	$1.29B
Operating Expenses	$3.69B
Operating Income	$677.83M
Non-Operating Income/Expense	$-11.83M
Pre-Tax Income	$666.00M
Normalized Pre-Tax Income	$666.00M
Income after Taxes	$511.24M
Income from Continuous Operations	$511.67M
Consolidated Net Income/Loss	$511.67M
Normalized Income after Taxes	$511.24M
EBIT	$677.83M
EBITDA	$947.07M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$3.48B
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$2.51B
Total Assets	$5.99B
Current Liabilities	$1.63B
Long-Term Debt	$1.04B
Long-Term Liabilities	$1.54B
Total Liabilities	$3.17B
Common Equity	$2.81B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$2.81B
Common Shares Outstanding	1.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$527.68M
Cash Flow from Investing Activities	$76.48M
Cash Flow from Financial Activities	$-436.13M
Beginning Cash	$971.96M
End Cash	$1.11B
Increase/Decrease in Cash	$138.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.42
Gross Margin	29.47%
Operating Margin	15.53%
EBIT Margin	15.53%
EBITDA Margin	21.70%
Pre-Tax Profit Margin	15.26%
Profit Margin	11.21%
Free Cash Flow	$569.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	2.43
Receiveable Turnover	6.01
Days Sales in Receivables	60.70
Return on Equity	18.18%
Return on Tangible Equity	18.66%
Return on Assets	8.55%
Return on Investments	13.27%
Book Value Per Share	$2.36
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.