$VVV
VALVOLINE INC

2021 Q3 Form 10-K Financial Statement

#000167491021000136 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $835.0M $2.981B $652.0M
YoY Change 28.07% 26.69% 3.66%
Cost Of Revenue $589.0M $2.001B $394.0M
YoY Change 49.49% 34.3% -4.37%
Gross Profit $246.0M $980.0M $258.0M
YoY Change -4.65% 13.56% 18.89%
Gross Profit Margin 29.46% 32.87% 39.57%
Selling, General & Admin $138.0M $520.0M $123.0M
YoY Change 12.2% 17.65% 6.96%
% of Gross Profit 56.1% 53.06% 47.67%
Research & Development $15.00M
YoY Change 15.38%
% of Gross Profit 1.53%
Depreciation & Amortization $24.00M $76.00M $18.00M
YoY Change 33.33% 35.71% 0.0%
% of Gross Profit 9.76% 7.76% 6.98%
Operating Expenses $138.0M $535.0M $123.0M
YoY Change 12.2% 17.58% 6.96%
Operating Profit $108.0M $528.0M $176.0M
YoY Change -38.64% 8.87% 55.75%
Interest Expense -$19.00M -$60.00M -$20.00M
YoY Change -5.0% -3.23% 11.11%
% of Operating Profit -17.59% -11.36% -11.36%
Other Income/Expense, Net $93.00M $145.0M $43.00M
YoY Change 116.28% 95.95% -176.79%
Pretax Income $208.0M $543.0M $188.0M
YoY Change 10.64% 20.4% 571.43%
Income Tax $40.00M $123.0M $28.00M
% Of Pretax Income 19.23% 22.65% 14.89%
Net Earnings $168.0M $420.0M $122.0M
YoY Change 37.7% 32.49% 351.85%
Net Earnings / Revenue 20.12% 14.09% 18.71%
Basic Earnings Per Share $2.30 $0.66
Diluted Earnings Per Share $933.3K $2.29 $0.66
COMMON SHARES
Basic Shares Outstanding 180.8M shares 182.0M shares 185.0M shares
Diluted Shares Outstanding 183.0M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $230.0M $760.0M
YoY Change -69.74% -69.74% 377.99%
Cash & Equivalents $230.0M $230.0M $760.0M
Short-Term Investments
Other Short-Term Assets $53.00M $53.00M $46.00M
YoY Change 15.22% 15.22% 6.98%
Inventory $258.0M $258.0M $199.0M
Prepaid Expenses
Receivables $496.0M $496.0M $433.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.037B $1.037B $1.438B
YoY Change -27.89% -27.89% 80.43%
LONG-TERM ASSETS
Property, Plant & Equipment $817.0M $1.124B $613.0M
YoY Change 33.28% 28.6% 23.09%
Goodwill $644.0M $445.0M
YoY Change 44.72% 3.49%
Intangibles
YoY Change
Long-Term Investments $47.00M $47.00M $44.00M
YoY Change 6.82% 6.82% 29.41%
Other Assets $208.0M $208.0M $132.0M
YoY Change 57.58% 39.6% 22.22%
Total Long-Term Assets $2.154B $2.154B $1.613B
YoY Change 33.54% 33.54% 27.31%
TOTAL ASSETS
Total Short-Term Assets $1.037B $1.037B $1.438B
Total Long-Term Assets $2.154B $2.154B $1.613B
Total Assets $3.191B $3.191B $3.051B
YoY Change 4.59% 4.59% 47.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0M $246.0M $189.0M
YoY Change 30.16% 30.16% 10.53%
Accrued Expenses $306.0M $297.0M $255.0M
YoY Change 20.0% 17.86% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.00M $26.00M $0.00
YoY Change 766.67% -100.0%
Total Short-Term Liabilities $569.0M $569.0M $444.0M
YoY Change 28.15% 28.15% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.677B $1.855B $1.962B
YoY Change -14.53% -8.71% 47.85%
Other Long-Term Liabilities $252.0M $606.0M $172.0M
YoY Change 46.51% -6.91% -7.03%
Total Long-Term Liabilities $2.487B $2.461B $2.683B
YoY Change -7.31% -8.27% 41.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.0M $569.0M $444.0M
Total Long-Term Liabilities $2.487B $2.461B $2.683B
Total Liabilities $3.056B $3.056B $3.127B
YoY Change -2.27% -2.27% 34.67%
SHAREHOLDERS EQUITY
Retained Earnings $90.00M -$110.0M
YoY Change -181.82% -61.27%
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 $135.0M $135.0M -$76.00M
YoY Change
Total Liabilities & Shareholders Equity $3.191B $3.191B $3.051B
YoY Change 4.59% 4.59% 47.82%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $168.0M $420.0M $122.0M
YoY Change 37.7% 32.49% 351.85%
Depreciation, Depletion And Amortization $24.00M $76.00M $18.00M
YoY Change 33.33% 35.71% 0.0%
Cash From Operating Activities $108.0M $404.0M $101.0M
YoY Change 6.93% 8.6% -9.01%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M $144.0M -$57.00M
YoY Change -33.33% -4.64% 62.86%
Acquisitions $282.0M
YoY Change 605.0%
Other Investing Activities -$11.00M -$9.000M -$22.00M
YoY Change -50.0% -24.14%
Cash From Investing Activities -$49.00M -$400.0M -$79.00M
YoY Change -37.97% 80.18% 23.44%
FINANCING ACTIVITIES
Cash Dividend Paid $91.00M
YoY Change 8.33%
Common Stock Issuance & Retirement, Net $127.0M
YoY Change 111.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M -$536.0M -15.00M
YoY Change 253.33% -219.11% -31.82%
NET CHANGE
Cash From Operating Activities 108.0M $404.0M 101.0M
Cash From Investing Activities -49.00M -$400.0M -79.00M
Cash From Financing Activities -53.00M -$536.0M -15.00M
Net Change In Cash 6.000M -$530.0M 7.000M
YoY Change -14.29% -188.04% -72.0%
FREE CASH FLOW
Cash From Operating Activities $108.0M $404.0M $101.0M
Capital Expenditures -$38.00M $144.0M -$57.00M
Free Cash Flow $146.0M $260.0M $158.0M
YoY Change -7.59% 17.65% 8.22%

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CY2019 vvv Business Combination Step Acquisition Equity Interest In Acquiree Bargain Purchase Gain Loss
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CY2021 us-gaap Business Combination Consideration Transferred1
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CY2020 us-gaap Business Combination Consideration Transferred1
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CY2019 us-gaap Business Combination Consideration Transferred1
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2021Q3 vvv Total Operating And Finance Lease Right Of Use Asset
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CY2020Q3 vvv Total Operating And Finance Lease Right Of Use Asset
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CY2021Q3 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Finance Lease Liability Current
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CY2020Q3 us-gaap Finance Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 us-gaap Finance Lease Liability Noncurrent
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CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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CY2021Q3 vvv Total Operating And Finance Lease Liability
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Sublease Income
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CY2020 us-gaap Sublease Income
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 vvv Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
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CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
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CY2021 vvv Equity Method Investment Summarized Financial Information Royalty Income
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10000000 USD
CY2020 vvv Equity Method Investment Summarized Financial Information Royalty Income
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CY2019 vvv Equity Method Investment Summarized Financial Information Royalty Income
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CY2021 vvv Equity Method Investment Summarized Financial Information Sales To Companies Accounted For Under Equity Method Investments
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33000000 USD
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7000000 USD
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12000000 USD
CY2021 vvv Equity Method Investment Summarized Financial Information Purchases From Companies Accounted For Under Equity Method Investments
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14000000 USD
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7000000 USD
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4000000 USD
CY2019Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Goodwill
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CY2021 vvv Business Disposition Number Of Service Centers Sold
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12 numberOfFormerFranchiseCenters
CY2020 vvv Business Disposition Number Of Service Centers Sold
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44000000 USD
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28000000 USD
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CY2020Q3 us-gaap Long Term Debt Current
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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212000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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52000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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53000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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543000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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451000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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265000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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114000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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95000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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56000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 vvv Effective Income Tax Rate Reconciliation Tax Matter Agreement Activity Amount
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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