$VVV
VALVOLINE INC

2018 Q3 Form 10-Q Financial Statement

#000167491018000053 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $594.0M $577.0M $547.0M
YoY Change 8.59% 8.05% 10.73%
Cost Of Revenue $391.0M $376.0M $349.0M
YoY Change 12.03% 11.57% 16.33%
Gross Profit $203.0M $201.0M $196.0M
YoY Change 3.57% 2.03% 1.03%
Gross Profit Margin 34.18% 34.84% 35.83%
Selling, General & Admin $102.0M $110.0M $7.000M
YoY Change 1357.14% 7.84% -91.05%
% of Gross Profit 50.25% 54.73% 3.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $14.00M $12.00M
YoY Change 25.0% 16.67% 27.66%
% of Gross Profit 7.39% 6.97% 6.12%
Operating Expenses $102.0M $110.0M $7.000M
YoY Change 1357.14% 7.84% -91.05%
Operating Profit $105.0M $102.0M $113.0M
YoY Change -7.08% 17.24% -4.24%
Interest Expense -$18.00M -$15.00M -$9.000M
YoY Change 100.0% 50.0% 45.16%
% of Operating Profit -17.14% -14.71% -7.96%
Other Income/Expense, Net -$26.00M $18.00M
YoY Change -18.18%
Pretax Income $57.00M $97.00M $177.0M
YoY Change -67.8% 3.19% 62.68%
Income Tax $2.000M $3.000M $72.00M
% Of Pretax Income 3.51% 3.09% 40.68%
Net Earnings $45.00M $64.00M $105.0M
YoY Change -57.14% 14.29% 61.54%
Net Earnings / Revenue 7.58% 11.09% 19.2%
Basic Earnings Per Share $0.23 $0.33 $0.52
Diluted Earnings Per Share $0.23 $0.33 $0.52
COMMON SHARES
Basic Shares Outstanding 190.7M shares 195.0M shares 202.6M shares
Diluted Shares Outstanding 196.0M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.00M $107.0M $201.0M
YoY Change -52.24% -18.94% 16.86%
Cash & Equivalents $96.00M $107.0M $201.0M
Short-Term Investments
Other Short-Term Assets $44.00M $26.00M $29.00M
YoY Change 51.72% -18.75% -48.21%
Inventory $176.0M $196.0M $175.0M
Prepaid Expenses
Receivables $409.0M $461.0M $385.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $725.0M $790.0M $790.0M
YoY Change -8.23% 5.61% 8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $420.0M $399.0M $391.0M
YoY Change 7.42% 8.13% 20.68%
Goodwill $381.0M $365.0M $330.0M
YoY Change 15.45% 10.94% 25.0%
Intangibles
YoY Change
Long-Term Investments $31.00M $33.00M $30.00M
YoY Change 3.33% 13.79% 15.38%
Other Assets $92.00M $82.00M $88.00M
YoY Change 4.55% -4.65% -1.12%
Total Long-Term Assets $1.129B $1.059B $1.125B
YoY Change 0.36% -12.62% 2.74%
TOTAL ASSETS
Total Short-Term Assets $725.0M $790.0M $790.0M
Total Long-Term Assets $1.129B $1.059B $1.125B
Total Assets $1.854B $1.849B $1.915B
YoY Change -3.19% -5.66% 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $176.0M $192.0M
YoY Change -7.29% -10.2% 8.47%
Accrued Expenses $203.0M $223.0M $196.0M
YoY Change 3.57% -5.11% -3.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $75.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due $30.00M $26.00M $15.00M
YoY Change 100.0% 73.33% -21.05%
Total Short-Term Liabilities $411.0M $425.0M $478.0M
YoY Change -14.02% -18.43% 19.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $1.231B $1.034B
YoY Change 24.95% 91.45% 42.82%
Other Long-Term Liabilities $176.0M $178.0M $178.0M
YoY Change -1.12% -4.3% 24.48%
Total Long-Term Liabilities $1.801B $1.712B $1.554B
YoY Change 15.89% 4.26% -11.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.0M $425.0M $478.0M
Total Long-Term Liabilities $1.801B $1.712B $1.554B
Total Liabilities $2.212B $2.137B $2.032B
YoY Change 8.86% -1.2% -5.71%
SHAREHOLDERS EQUITY
Retained Earnings -$399.0M -$323.0M -$167.0M
YoY Change 138.92% 56.04%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$358.0M -$288.0M -$117.0M
YoY Change
Total Liabilities & Shareholders Equity $1.854B $1.849B $1.915B
YoY Change -3.19% -5.66% 4.93%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $45.00M $64.00M $105.0M
YoY Change -57.14% 14.29% 61.54%
Depreciation, Depletion And Amortization $15.00M $14.00M $12.00M
YoY Change 25.0% 16.67% 27.66%
Cash From Operating Activities $139.0M $73.00M -$287.0M
YoY Change -148.43% -16.09% -329.05%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M -$21.00M -$25.00M
YoY Change 68.0% 31.25% -47.37%
Acquisitions
YoY Change
Other Investing Activities -$54.00M -$5.000M -$1.000M
YoY Change 5300.0% -70.59% -350.0%
Cash From Investing Activities -$96.00M -$26.00M -$26.00M
YoY Change 269.23% -21.21% -44.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.00M -62.00M 382.0M
YoY Change -114.14% 8.77% 302.95%
NET CHANGE
Cash From Operating Activities 139.0M 73.00M -287.0M
Cash From Investing Activities -96.00M -26.00M -26.00M
Cash From Financing Activities -54.00M -62.00M 382.0M
Net Change In Cash -11.00M -15.00M 69.00M
YoY Change -115.94% 400.0% -60.12%
FREE CASH FLOW
Cash From Operating Activities $139.0M $73.00M -$287.0M
Capital Expenditures -$42.00M -$21.00M -$25.00M
Free Cash Flow $181.0M $94.00M -$262.0M
YoY Change -169.08% -8.74% -251.62%

Facts In Submission

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3000000 USD
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3000000 USD
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34000000 USD
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0 USD
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478000000 USD
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425000000 USD
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157000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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181000000 USD
CY2017Q2 us-gaap Net Income Loss
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56000000 USD
us-gaap Net Income Loss
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199000000 USD
CY2018Q2 us-gaap Net Income Loss
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64000000 USD
us-gaap Net Income Loss
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121000000 USD
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-17000000 USD
us-gaap Operating Income Loss
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281000000 USD
CY2018Q2 us-gaap Operating Income Loss
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102000000 USD
us-gaap Operating Income Loss
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290000000 USD
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29000000 USD
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88000000 USD
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82000000 USD
CY2018Q2 us-gaap Other Assets Current
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26000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
6000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
7000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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178000000 USD
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178000000 USD
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2000000 USD
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2000000 USD
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OtherOperatingIncomeExpenseNet
5000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
20000000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
29000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
220000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
45000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
66000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
15000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
342000000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
303000000 USD
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16000000 USD
us-gaap Pension Contributions
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13000000 USD
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0.70
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
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ProceedsFromDebtNetOfIssuanceCosts
75000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
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170000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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-6000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87000000 USD
us-gaap Revenues
Revenues
1691000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
399000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
87000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
39000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2017Q2 us-gaap Revenues
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534000000 USD
us-gaap Revenues
Revenues
1537000000 USD
CY2018Q2 us-gaap Revenues
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577000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
294000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328000000 USD
us-gaap Share Based Compensation
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6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
75000000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
224000000 USD
CY2017Q3 us-gaap Stockholders Equity
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-117000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-288000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
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11000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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199000000 shares
vvv Business Acquisition Number Of Service Center Stores
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42 service_center_store
vvv Business Acquisition Number Of Service Center Stores
BusinessAcquisitionNumberOfServiceCenterStores
63 service_center_store
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-11000000 USD
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DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetandOtherLongtermDebt
-10000000 USD
CY2017Q2 vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
DefinedBenefitPlanRecognizedNetGainLossandNonServiceIncome
17000000 USD
vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
DefinedBenefitPlanRecognizedNetGainLossandNonServiceIncome
60000000 USD
CY2018Q2 vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
DefinedBenefitPlanRecognizedNetGainLossandNonServiceIncome
10000000 USD
vvv Defined Benefit Plan Recognized Net Gain Lossand Non Service Income
DefinedBenefitPlanRecognizedNetGainLossandNonServiceIncome
30000000 USD
vvv Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
30000000 USD
vvv Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
39000000 USD
CY2017Q2 vvv Legacy And Separation Related Expenses Net
LegacyAndSeparationRelatedExpensesNet
13000000 USD
vvv Legacy And Separation Related Expenses Net
LegacyAndSeparationRelatedExpensesNet
25000000 USD
CY2018Q2 vvv Legacy And Separation Related Expenses Net
LegacyAndSeparationRelatedExpensesNet
-3000000 USD
vvv Numberof Franchise Locations
NumberofFranchiseLocations
60 franchise
vvv Proceedsfrom Paymentsfor Other Financing Activities Other Intercompany Activity
ProceedsfromPaymentsforOtherFinancingActivitiesOtherIntercompanyActivity
0 USD
vvv Utilization Of Accounts Receivable Factoring Under Arrangement
UtilizationOfAccountsReceivableFactoringUnderArrangement
50000000 USD
vvv Legacy And Separation Related Expenses Net
LegacyAndSeparationRelatedExpensesNet
14000000 USD
CY2018Q2 vvv Multiemployer Plans Potential Withdrawal Obligation
MultiemployerPlansPotentialWithdrawalObligation
30000000 USD
vvv Net Transfers Of Cash From To Former Parent
NetTransfersOfCashFromToFormerParent
-5000000 USD
vvv Net Transfers Of Cash From To Former Parent
NetTransfersOfCashFromToFormerParent
0 USD
vvv Numberof Franchise Locations
NumberofFranchiseLocations
14 franchise
vvv Proceedsfrom Paymentsfor Other Financing Activities Other Intercompany Activity
ProceedsfromPaymentsforOtherFinancingActivitiesOtherIntercompanyActivity
0 USD
vvv Tax Cuts And Jobs Act O2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActO2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
4000000 USD
vvv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
69000000 USD
vvv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
76000000 USD
CY2018Q2 vvv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
23000000 USD
vvv Utilization Of Accounts Receivable Factoring Under Arrangement
UtilizationOfAccountsReceivableFactoringUnderArrangement
40000000 USD

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