Revenue (Annual)

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

Valvoline (VVV) had Revenue of $1.62B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.62B
Net Income	$211.50M
Cost of Goods Sold	$1.00B
Gross Profit	$618.80M
Operating Expenses	$1.25B
Operating Income	$367.20M
Non-Operating Income/Expense	$-83.60M
Pre-Tax Income	$283.60M
Normalized Pre-Tax Income	$283.60M
Income after Taxes	$214.50M
Income from Continuous Operations	$214.50M
Consolidated Net Income/Loss	$211.50M
Normalized Income after Taxes	$214.50M
EBIT	$367.20M
EBITDA	$473.10M
Weighted-Average Shares Outstanding (Basic)	130.10M
Weighted-Average Shares Outstanding (Diluted)	131.00M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$255.40M
Property, Plant, and Equipment	$958.70M
Long-Term Assets	$2.18B
Total Assets	$2.44B
Current Liabilities	$353.90M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.90B
Total Liabilities	$2.25B
Common Equity	$185.60M
Tangible Shareholders Equity	$-520.00M
Shareholders Equity	$185.60M
Common Shares Outstanding	128.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.10M
Cash Flow from Investing Activities	$136.80M
Cash Flow from Financial Activities	$-746.30M
Beginning Cash	$413.10M
End Cash	$68.70M
Increase/Decrease in Cash	$-344.40M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.89
Gross Margin	38.22%
Operating Margin	22.68%
EBIT Margin	22.68%
EBITDA Margin	29.22%
Pre-Tax Profit Margin	17.52%
Profit Margin	13.06%
Free Cash Flow	$40.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	25.19
Receiveable Turnover	18.74
Days Sales in Receivables	19.48
Return on Equity	115.57%
Return on Tangible Equity	-41.25%
Return on Assets	8.80%
Return on Investments	17.08%
Book Value Per Share	$1.44
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.