VALVOLINE INCVVV

Market cap
$5.4B
P/E ratio
3.8x
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2023
Net income3041662083174201,420
Loss on extinguishment of debt---19-36-
Income from discontinued operations-----1,220
Depreciation and amortization-5461669289
Loss on extinguishment of debt---19-36-
Deferred income taxes-117-145-23-92-48-34
Depreciation and amortization-5461669289
Pension contributions4121610115-
Deferred income taxes-117-145-23-92-48-34
(Gain) loss on pension and other postretirement plan remeasurements68-38-69227242
Stock-based compensation expense9129121412
Other, net--12-2-4-12
Receivables2238301165-26
Inventories354101533
Payables and accrued liabilities--237-395111
Other assets and liabilities6435278111086
Operating cash flows from continuing operations-----353
Operating cash flows from discontinued operations------394
Total cash (used in) provided by operating activities-130320325372404-41
Additions to property, plant and equipment6893108151144181
Notes receivable, net of repayments of $3 million in 2020----31-17-
Acquisitions of businesses68125784028236
Acquisitions of businesses68125784028236
Purchases of investments-----440
Other investing activities, net--52--9-
Proceeds from maturities of short-term investments-----80
Total cash provided by (used in) investing activities-135-213-188-222-4002,044
Other investing activities, net--52--9-
Investing cash flows from continuing operations------577
Investing cash flows from discontinued operations-----2,621
Total cash provided by (used in) investing activities-135-213-188-222-4002,044
Proceeds from Issuance of Debt---1,558555921
Payments of debt issuance costs and discounts---167-
Repayments on borrowings-108734929829921
Repayments on borrowings-108734929829921
Premium paid to extinguish debt---1526-
Premium paid to extinguish debt---1526-
Repurchases of common stock50325-601271,525
Repurchases of common stock50325-601271,525
Cash dividends paid405880849122
Cash dividends paid405880849122
Other financing activities--7-6-4-11-19
Other financing activities--7-6-4-11-19
Financing cash flows from continuing operations------1,565
Total cash used in financing activities295-209-71450-536-1,674
Financing cash flows from discontinued operations------108
Total cash used in financing activities295-209-71450-536-1,674
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash---322-0
Increase (decrease) in cash, cash equivalents and restricted cash--63602-530329
Interest paid-5367656270
Income taxes paid----72374