Valvoline
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $435,500 | $421,400 | $388,700 | $373,400 |
Gross Profit | 170,300 | 167,500 | 146,200 | 134,800 |
EBITDA | 172,900 | 116,900 | 98,400 | 84,000 |
EBIT | 144,100 | 90,000 | 72,800 | 59,400 |
Net Income | 48,900 | 45,900 | 41,400 | 31,900 |
Net Change In Cash | 435,500 | 421,400 | 388,700 | 373,400 |
Free Cash Flow | 29,900 | 9,800 | 23,400 | -22,400 |
Cash | 68,300 | 65,700 | 494,500 | 420,700 |
Basic Shares | 139,200 | 130,199 | 130,700 | 132,700 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,619,000 | $1,443,500 | $1,236,100 | $1,037,200 |
Gross Profit | 618,800 | 544,500 | 476,400 | 432,300 |
EBITDA | 367,200 | 363,600 | 284,700 | 430,400 |
EBIT | 274,800 | 213,400 | 368,300 | |
Net Income | 211,500 | 1,419,700 | 424,300 | 420,300 |
Net Change In Cash | 1,619,000 | 1,443,500 | 1,236,100 | 1,037,200 |
Cost of Revenue | -142,300 | -532,000 | ||
Free Cash Flow | 40,700 | -221,300 | 152,200 | 260,000 |
Cash | 68,300 | 409,100 | 23,400 | 122,600 |
Basic Shares | 131,000 | 162,600 | 180,400 | 183,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.46 |
2024-06-30 | $0.45 |
2024-03-31 | $0.37 |
2023-12-31 | $0.29 |
