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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 486M | 2.1% |
| Gross Profit | 153M | 10.2% |
| Cost of Revenue | 343M | 10.1% |
| Operating expense | 12M | 84.2% |
| Net Income | 92M | 0.8% |
| EBITDA | 144M | 16.8% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 2.35B | 3.6% |
| Total Liabilities | 2.12B | 5.9% |
| Total Equity | 230M | 23.8% |
| Shares Outstanding | 128M | 0.7% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 41M | 59.3% |
| Cash from investing | 64M | 360.2% |
| Cash from financing | -113M | 52.5% |
EPS
Financial Highlights for Valvoline in Q4 '24
Valvoline reported a revenue of 486M, which is a 2.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 153M, marking a -10.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 343M, a -10.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 12M, showing a -84.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 92M, showing a -0.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 144M, showing a -16.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Valvoline faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
