$VVV
VALVOLINE INC

2017 Q3 Form 10-Q Financial Statement

#000167491017000031 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $547.0M $534.0M $499.0M
YoY Change 10.73% 7.01% -2.1%
Cost Of Revenue $349.0M $337.0M $300.0M
YoY Change 16.33% 12.33% -6.43%
Gross Profit $196.0M $197.0M $199.0M
YoY Change 1.03% -1.01% 5.24%
Gross Profit Margin 35.83% 36.89% 39.88%
Selling, General & Admin $7.000M $102.0M $93.00M
YoY Change -91.05% 9.68% 8.77%
% of Gross Profit 3.57% 51.78% 46.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $12.00M $9.600M
YoY Change 27.66% 25.0% 5.49%
% of Gross Profit 6.12% 6.09% 4.82%
Operating Expenses $7.000M $102.0M $93.00M
YoY Change -91.05% 9.68% 8.77%
Operating Profit $113.0M $87.00M $113.0M
YoY Change -4.24% -23.01% 9.07%
Interest Expense -$9.000M -$10.00M $5.500M
YoY Change 45.16% -281.82% -3.51%
% of Operating Profit -7.96% -11.49% 4.87%
Other Income/Expense, Net $22.00M
YoY Change
Pretax Income $177.0M $94.00M $113.0M
YoY Change 62.68% -16.81% 3.67%
Income Tax $72.00M $38.00M $38.00M
% Of Pretax Income 40.68% 40.43% 33.63%
Net Earnings $105.0M $56.00M $75.00M
YoY Change 61.54% -25.33% 3.31%
Net Earnings / Revenue 19.2% 10.49% 15.03%
Basic Earnings Per Share $0.52 $0.27 $0.44
Diluted Earnings Per Share $0.52 $0.27 $0.44
COMMON SHARES
Basic Shares Outstanding 202.6M shares 204.0M shares 170.0M shares
Diluted Shares Outstanding 204.0M shares 170.0M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.0M $132.0M
YoY Change 16.86%
Cash & Equivalents $201.0M $132.0M $0.00
Short-Term Investments
Other Short-Term Assets $29.00M $32.00M $21.60M
YoY Change -48.21% 48.15%
Inventory $175.0M $181.0M $136.4M
Prepaid Expenses
Receivables $385.0M $403.0M $338.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $790.0M $748.0M $496.3M
YoY Change 8.22% 50.72%
LONG-TERM ASSETS
Property, Plant & Equipment $391.0M $369.0M $280.1M
YoY Change 20.68% 31.74%
Goodwill $330.0M $329.0M
YoY Change 25.0%
Intangibles
YoY Change
Long-Term Investments $30.00M $29.00M $29.50M
YoY Change 15.38% -1.69%
Other Assets $88.00M $86.00M $53.40M
YoY Change -1.12% 61.05%
Total Long-Term Assets $1.125B $1.212B $621.7M
YoY Change 2.74% 94.95%
TOTAL ASSETS
Total Short-Term Assets $790.0M $748.0M $496.3M
Total Long-Term Assets $1.125B $1.212B $621.7M
Total Assets $1.915B $1.960B $1.118B
YoY Change 4.93% 75.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.0M $196.0M $145.0M
YoY Change 8.47% 35.17%
Accrued Expenses $196.0M $235.0M $150.3M
YoY Change -3.92% 56.35%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $75.00M $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M
YoY Change -21.05%
Total Short-Term Liabilities $478.0M $521.0M $295.3M
YoY Change 19.5% 76.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.034B $643.0M $0.00
YoY Change 42.82%
Other Long-Term Liabilities $178.0M $186.0M $58.90M
YoY Change 24.48% 215.79%
Total Long-Term Liabilities $1.554B $1.642B $58.90M
YoY Change -11.45% 2687.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.0M $521.0M $295.3M
Total Long-Term Liabilities $1.554B $1.642B $58.90M
Total Liabilities $2.032B $2.163B $378.0M
YoY Change -5.71% 472.22%
SHAREHOLDERS EQUITY
Retained Earnings -$167.0M -$207.0M
YoY Change
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$117.0M -$203.0M $740.0M
YoY Change
Total Liabilities & Shareholders Equity $1.915B $1.960B $1.118B
YoY Change 4.93% 75.31%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $105.0M $56.00M $75.00M
YoY Change 61.54% -25.33% 3.31%
Depreciation, Depletion And Amortization $12.00M $12.00M $9.600M
YoY Change 27.66% 25.0% 5.49%
Cash From Operating Activities -$287.0M $87.00M $94.60M
YoY Change -329.05% -8.03% -12.33%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$16.00M -$20.70M
YoY Change -47.37% -22.71% 58.02%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$17.00M $400.0K
YoY Change -350.0% -4350.0% -98.35%
Cash From Investing Activities -$26.00M -$33.00M -$20.30M
YoY Change -44.8% 62.56% -282.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 382.0M -57.00M -74.30M
YoY Change 302.95% -23.28% -37.56%
NET CHANGE
Cash From Operating Activities -287.0M 87.00M 94.60M
Cash From Investing Activities -26.00M -33.00M -20.30M
Cash From Financing Activities 382.0M -57.00M -74.30M
Net Change In Cash 69.00M -3.000M -0.00000001118
YoY Change -60.12% 26843545599999900.0%
FREE CASH FLOW
Cash From Operating Activities -$287.0M $87.00M $94.60M
Capital Expenditures -$25.00M -$16.00M -$20.70M
Free Cash Flow -$262.0M $103.0M $115.3M
YoY Change -251.62% -10.67% -4.71%

Facts In Submission

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6000000 USD
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3000000 USD
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6000000 USD
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3000000 USD
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0 USD
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0 USD
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3000000 USD
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4000000 USD
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0 USD
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0 USD
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143000000 USD
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186000000 USD
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2000000 USD
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2000000 USD
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5000000 USD
us-gaap Other Operating Income
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16000000 USD
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5000000 USD
us-gaap Other Operating Income
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20000000 USD
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0 USD
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1000000 USD
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0 USD
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50000000 USD
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0 USD
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30000000 USD
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70000000 USD
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66000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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43000000 USD
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886000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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811000000 USD
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0 USD
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16000000 USD
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40000000 shares
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40000000 shares
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000000 USD
us-gaap Proceeds From Short Term Debt
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0 USD
us-gaap Proceeds From Short Term Debt
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75000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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727000000 USD
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792000000 USD
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324000000 USD
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369000000 USD
CY2016Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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19000000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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60000000 USD
CY2017Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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0 USD
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0 USD
us-gaap Repayments Of Long Term Debt
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87000000 USD
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0 USD
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499000000 USD
us-gaap Revenues
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1435000000 USD
CY2017Q2 us-gaap Revenues
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534000000 USD
us-gaap Revenues
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1537000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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93000000 USD
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us-gaap Selling General And Administrative Expense
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273000000 USD
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100000000 USD
us-gaap Selling General And Administrative Expense
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292000000 USD
us-gaap Share Based Compensation
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0 USD
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170000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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170000000 shares
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170000000 shares
us-gaap Share Based Compensation
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6000000 USD
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170000000 shares
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204000000 shares
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0 USD
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75000000 USD
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50000000 USD
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1000000 USD
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1000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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2000000 USD
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204000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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204000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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204000000 shares
CY2016Q2 vvv Business Combination Coststo Complete Transaction
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0 USD
vvv Business Combination Coststo Complete Transaction
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1000000 USD
CY2017Q2 vvv Business Combination Coststo Complete Transaction
BusinessCombinationCoststoCompleteTransaction
0 USD
vvv Business Combination Coststo Complete Transaction
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0 USD
vvv Contribution Of Net Liabilities From Former Parent
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4000000 USD
CY2016Q3 vvv Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netand Other Longterm Debt
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7000000 USD
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6000000 USD
CY2016Q2 vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
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2000000 USD
vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
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3000000 USD
CY2017Q2 vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
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17000000 USD
vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
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60000000 USD
vvv Depreciation Depletionand Amortization Excluding Amortizationof Debt Issuance Costs
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29000000 USD
vvv Depreciation Depletionand Amortization Excluding Amortizationof Debt Issuance Costs
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30000000 USD
vvv Distribution Of Former Parents Net Investment
DistributionOfFormerParentsNetInvestment
0 USD
vvv Net Transfers From Former Parent
NetTransfersFromFormerParent
5000000 USD
vvv Net Transfers Of Cash From To Former Parent
NetTransfersOfCashFromToFormerParent
85000000 USD
vvv Net Transfers Of Cash From To Former Parent
NetTransfersOfCashFromToFormerParent
-5000000 USD
CY2016Q2 vvv Separation Costs
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0 USD
vvv Separation Costs
SeparationCosts
0 USD
CY2017Q2 vvv Separation Costs
SeparationCosts
15000000 USD
vvv Separation Costs
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27000000 USD
CY2016Q3 vvv Stockholders Equity Prior Ownership Parent Investment
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CY2017Q2 vvv Stockholders Equity Prior Ownership Parent Investment
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0 USD

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