| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.62B | $ 1.44B | $ 1.24B | $ 1.04B |
| Gross Profit | $ 658.50M | $ 618.80M | $ 544.50M | $ 476.40M | $ 432.30M |
| Operating Income | $ 389.90M | $ 367.20M | $ 247.20M | $ 220.30M | $ 240.10M |
| EBITDA | $ 510.70M | $ 367.20M | $ 368.80M | $ 284.80M | $ 430.40M |
| Net Income | $ 210.70M | $ 211.50M | $ 1.42B | $ 424.30M | $ 420.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.60M | $ 68.30M | $ 756.60M | $ 23.40M | $ 122.60M |
| Total Assets | $ 2.67B | $ 2.44B | $ 2.89B | $ 3.42B | $ 3.19B |
| Total Debt | $ 1.67B | $ 1.63B | $ 2.07B | $ 2.14B | $ 2.07B |
| Net Debt | $ 1.62B | $ 1.56B | $ 1.66B | $ 2.12B | $ 1.95B |
| Total Liabilities | $ 2.33B | $ 2.25B | $ 2.69B | $ 3.11B | $ 3.06B |
| Stockholders' Equity | $ 338.50M | $ 185.60M | $ 203.20M | $ 306.60M | $ 134.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.00M | $ 40.70M | $ -221.30M | $ 152.20M | $ 300.80M |
| Operating Cash Flow | $ 297.20M | $ 265.10M | $ -40.80M | $ 284.20M | $ 403.90M |
| Investing Cash Flow | $ -201.10M | $ 136.80M | $ 2.04B | $ -207.60M | $ -399.90M |
| Financing Cash Flow | $ -112.90M | $ -746.30M | $ -1.67B | $ -218.90M | $ -535.50M |
Valvoline Inc (CH:0V4)
:0V4
