$VVV
VALVOLINE INC

2020 Q4 Form 10-Q Financial Statement

#000167491021000031 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $653.0M $607.0M
YoY Change 7.58% 8.98%
Cost Of Revenue $425.0M $396.0M
YoY Change 7.32% 5.88%
Gross Profit $228.0M $211.0M
YoY Change 8.06% 15.3%
Gross Profit Margin 34.92% 34.76%
Selling, General & Admin $117.0M $117.0M
YoY Change 0.0% 11.43%
% of Gross Profit 51.32% 55.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $16.00M
YoY Change 31.25% 14.29%
% of Gross Profit 9.21% 7.58%
Operating Expenses $117.0M $117.0M
YoY Change 0.0% 11.43%
Operating Profit $124.0M $104.0M
YoY Change 19.23% 19.54%
Interest Expense -$20.00M -$16.00M
YoY Change 25.0% -5.88%
% of Operating Profit -16.13% -15.38%
Other Income/Expense, Net $27.00M $18.00M
YoY Change 50.0% 63.64%
Pretax Income $117.0M $97.00M
YoY Change 20.62% 34.72%
Income Tax $30.00M $24.00M
% Of Pretax Income 25.64% 24.74%
Net Earnings $87.00M $73.00M
YoY Change 19.18% 37.74%
Net Earnings / Revenue 13.32% 12.03%
Basic Earnings Per Share $0.47 $0.39
Diluted Earnings Per Share $0.47 $0.39
COMMON SHARES
Basic Shares Outstanding 185.0M shares 189.0M shares
Diluted Shares Outstanding 186.0M shares 189.0M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $527.0M $162.0M
YoY Change 225.31% 63.64%
Cash & Equivalents $527.0M $162.0M
Short-Term Investments
Other Short-Term Assets $44.00M $43.00M
YoY Change 2.33% 13.16%
Inventory $213.0M $194.0M
Prepaid Expenses
Receivables $430.0M $395.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.214B $794.0M
YoY Change 52.9% 18.86%
LONG-TERM ASSETS
Property, Plant & Equipment $713.0M $479.0M
YoY Change 48.85% 11.92%
Goodwill $621.0M $433.0M
YoY Change 43.42% 8.25%
Intangibles
YoY Change
Long-Term Investments $46.00M $39.00M
YoY Change 17.95% 21.88%
Other Assets $123.0M $109.0M
YoY Change 12.84% 12.37%
Total Long-Term Assets $1.942B $1.503B
YoY Change 29.21% 29.12%
TOTAL ASSETS
Total Short-Term Assets $1.214B $794.0M
Total Long-Term Assets $1.942B $1.503B
Total Assets $3.156B $2.297B
YoY Change 37.4% 25.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $153.0M
YoY Change 3.27% 0.66%
Accrued Expenses $260.0M $246.0M
YoY Change 5.69% 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $88.00M $22.00M
YoY Change 300.0% -26.67%
Total Short-Term Liabilities $506.0M $421.0M
YoY Change 20.19% 10.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.887B $1.320B
YoY Change 42.95% 2.25%
Other Long-Term Liabilities $255.0M $152.0M
YoY Change 67.76% -12.64%
Total Long-Term Liabilities $2.705B $2.072B
YoY Change 30.55% 15.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.0M $421.0M
Total Long-Term Liabilities $2.705B $2.072B
Total Liabilities $3.211B $2.493B
YoY Change 28.8% 14.62%
SHAREHOLDERS EQUITY
Retained Earnings -$106.0M -$231.0M
YoY Change -54.11% -43.93%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$55.00M -$196.0M
YoY Change
Total Liabilities & Shareholders Equity $3.156B $2.297B
YoY Change 37.4% 25.38%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $87.00M $73.00M
YoY Change 19.18% 37.74%
Depreciation, Depletion And Amortization $21.00M $16.00M
YoY Change 31.25% 14.29%
Cash From Operating Activities $79.00M $59.00M
YoY Change 33.9% -30.59%
INVESTING ACTIVITIES
Capital Expenditures $35.00M $28.00M
YoY Change 25.0% 3.7%
Acquisitions $218.0M $6.000M
YoY Change 3533.33% -80.0%
Other Investing Activities $1.000M $1.000M
YoY Change 0.0% -200.0%
Cash From Investing Activities -$245.0M -$35.00M
YoY Change 600.0% -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid $23.00M $21.00M
YoY Change 9.52% 5.0%
Common Stock Issuance & Retirement, Net $58.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$73.00M -$23.00M
YoY Change 217.39% -8.0%
NET CHANGE
Cash From Operating Activities $79.00M $59.00M
Cash From Investing Activities -$245.0M -$35.00M
Cash From Financing Activities -$73.00M -$23.00M
Net Change In Cash -$233.0M $4.000M
YoY Change -5925.0% 33.33%
FREE CASH FLOW
Cash From Operating Activities $79.00M $59.00M
Capital Expenditures $35.00M $28.00M
Free Cash Flow $44.00M $31.00M
YoY Change 41.94% -46.55%

Facts In Submission

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CY2020Q4 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill Including Purchase Accounting Adjustments
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CY2019Q4 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill Including Purchase Accounting Adjustments
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CY2019Q4 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
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CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q3 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Earnings Per Share Basic
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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607000000 USD
CY2020Q4 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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653000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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607000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash
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CY2020Q3 us-gaap Restricted Cash
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CY2019Q4 us-gaap Restricted Cash
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528000000 USD
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761000000 USD
CY2020Q3 vvv Accounts Receivable Other Receivables Current
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11000000 USD
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13000000 USD
CY2020Q4 vvv Current Receivables Gross
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434000000 USD
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163000000 USD
CY2020Q4 vvv Accounts Receivable Trade Receivables Gross Current
AccountsReceivableTradeReceivablesGrossCurrent
410000000 USD
CY2020Q3 vvv Accounts Receivable Trade Receivables Gross Current
AccountsReceivableTradeReceivablesGrossCurrent
409000000 USD
CY2020Q4 vvv Accounts Receivable Other Receivables Current
AccountsReceivableOtherReceivablesCurrent
13000000 USD
CY2020Q3 vvv Current Receivables Gross
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436000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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4000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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3000000 USD
CY2020Q4 us-gaap Receivables Net Current
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430000000 USD
CY2020Q3 us-gaap Receivables Net Current
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433000000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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8000000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
13000000 USD
CY2020Q4 vvv Other Notes Receivable Non Current
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8000000 USD
CY2020Q3 vvv Other Notes Receivable Non Current
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8000000 USD
CY2020Q4 vvv Notes Receivable Non Current Gross
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16000000 USD
CY2020Q3 vvv Notes Receivable Non Current Gross
NotesReceivableNonCurrentGross
21000000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
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CY2020Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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4000000 USD
CY2020Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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11000000 USD
CY2020Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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17000000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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CY2020Q3 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
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39000000 USD
CY2020Q3 us-gaap Inventory Work In Process And Raw Materials
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CY2020Q4 us-gaap Inventory Lifo Reserve
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CY2020Q3 us-gaap Inventory Lifo Reserve
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CY2020Q4 us-gaap Inventory Net
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CY2020Q3 us-gaap Inventory Net
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653000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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607000000 USD

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