Company Quick10K Filing
Valvoline
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-04
10-K 2019-09-30 Filed 2019-11-22
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-17
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-04-28
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2016-12-19
8-K 2020-08-03 Earnings, Regulation FD
8-K 2020-07-07 Regulation FD, Other Events
8-K 2020-06-04
8-K 2020-05-22
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-03-24
8-K 2020-03-24
8-K 2020-02-25
8-K 2020-02-10
8-K 2020-02-03
8-K 2020-01-30
8-K 2019-11-14
8-K 2019-11-06
8-K 2019-09-04
8-K 2019-07-30
8-K 2019-07-17
8-K 2019-05-16
8-K 2019-05-01
8-K 2019-04-12
8-K 2019-02-06
8-K 2019-01-31
8-K 2018-11-19
8-K 2018-11-05
8-K 2018-08-01
8-K 2018-07-13
8-K 2018-05-17
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-02-07
8-K 2018-01-31

Valvoline Financials

VVV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sealed Air (SEE) 6,421 32% 14.8 6% 5,676 5,980 4,752 1,535 359 668 9,915
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Minerals Technologies (MTX) 1,926 25% 9.3 5% 3,126 1,692 1,798 446 151 275 2,559

Balance Sheet ($MM)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2361351322011151271079699125137159
Accounts Receivable353405403385418435461409331368423401
Inventory141156181175170194196176200192200194
PP&E739765792823384390399847428441455953
Assets1,8651,9071,9601,9151,8271,8691,8491,8541,8321,9142,0002,064
Accounts Payable146170196192141194176178152154163171
Long-Term Debt6886896901,1371,1661,2061,2571,3331,3211,3481,3411,351
Liabilities2,1512,1252,1632,0322,0212,0952,1372,2122,1752,2122,2522,322
Stockholders' Equity-286-218-203-117-194-226-288-358-343-298-252-258
Income Statement ($MM)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue489514534547545569577594557591613629
Cost of Revenue304316337349350362376391374388406412
Gross Profit185198197198195207201203183203207217
R&D
SG&A959710083114111110102105113116115
Tax3838387294273321917201
Net Income727156105-1067644553636527
Cash Flow ($MM)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating88-1887-287208873139854980111
Cash Investing-10-66-33-26-74-17-26-96-56-29-39-64
Cash Financing-16-14-57382-31-62-62-54-255-29-22