US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist
  • 36.370
  • -0.540-1.46%
Close Dec 27 16:00 ET
  • 36.370
  • 0.0000.00%
Post 16:20 ET
4.67BMarket Cap22.59P/E (TTM)

Valvoline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.97%68.3M
-90.97%68.3M
-93.09%65.7M
-78.82%494.5M
2,473.33%540.4M
3,133.33%756.6M
3,133.33%756.6M
870.20%950.8M
1,878.39%2.33B
-86.18%21M
-Cash and cash equivalents
-83.30%68.3M
-83.30%68.3M
-87.53%65.7M
-78.82%494.5M
1,903.33%420.7M
1,648.29%409.1M
1,648.29%409.1M
437.45%526.7M
1,878.39%2.33B
-86.18%21M
-Short-term investments
--0
--0
--0
--0
--119.7M
--347.5M
--347.5M
--424.1M
----
----
Receivables
6.27%86.4M
6.27%86.4M
35.61%97.5M
79.38%109.6M
46.75%83.5M
23.00%81.3M
23.00%81.3M
-87.67%71.9M
-89.15%61.1M
-89.26%56.9M
-Accounts receivable
14.38%73.2M
14.38%73.2M
43.77%85.4M
65.44%94.3M
16.84%65.9M
13.88%64M
13.88%64M
-89.69%59.4M
-89.66%57M
-89.01%56.4M
-Notes receivable
237.50%5.4M
237.50%5.4M
--3.7M
--6.6M
----
700.00%1.6M
700.00%1.6M
----
----
----
-Other receivables
-44.17%9.1M
-44.17%9.1M
-41.83%8.9M
19.74%9.1M
341.46%18.1M
13.99%16.3M
13.99%16.3M
9.29%15.3M
-52.50%7.6M
-72.67%4.1M
-Recievables adjustments allowances
-116.67%-1.3M
-116.67%-1.3M
82.14%-500K
88.57%-400K
86.11%-500K
86.96%-600K
86.96%-600K
72.00%-2.8M
61.11%-3.5M
28.00%-3.6M
Inventory
19.22%39.7M
19.22%39.7M
17.89%40.2M
11.94%37.5M
0.96%31.5M
13.27%33.3M
13.27%33.3M
-88.86%34.1M
-87.86%33.5M
-88.18%31.2M
Other current assets
-6.87%61M
-6.87%61M
74.92%53M
106.21%59.8M
42.64%55.2M
72.37%65.5M
72.37%65.5M
-52.66%30.3M
-50.85%29M
-29.64%38.7M
Total current assets
-72.73%255.4M
-72.73%255.4M
-76.41%256.4M
-71.47%701.4M
-58.23%710.6M
-42.22%936.7M
-42.22%936.7M
3.43%1.09B
141.94%2.46B
69.97%1.7B
Non current assets
Net PPE
15.90%1.26B
15.90%1.26B
18.58%1.22B
18.83%1.17B
17.72%1.11B
18.34%1.08B
18.34%1.08B
-14.15%1.03B
-15.12%981.2M
-16.43%946.8M
-Gross PPE
16.58%1.75B
16.58%1.75B
18.58%1.22B
18.83%1.17B
17.72%1.11B
18.69%1.5B
18.69%1.5B
-14.15%1.03B
-15.12%981.2M
-16.43%946.8M
-Accumulated depreciation
-18.34%-491.7M
-18.34%-491.7M
----
----
----
-19.64%-415.5M
-19.64%-415.5M
----
----
----
Goodwill and other intangible assets
3.67%705.6M
3.67%705.6M
2.32%693.7M
2.85%692.3M
2.60%685.6M
2.64%680.6M
2.64%680.6M
-15.67%678M
-14.58%673.1M
-14.55%668.2M
-Goodwill
6.45%615.3M
6.45%615.3M
----
----
----
5.44%578M
5.44%578M
----
----
----
-Other intangible assets
-11.99%90.3M
-11.99%90.3M
----
----
----
-10.70%102.6M
-10.70%102.6M
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
532.31%82.2M
Other non current assets
17.36%220.4M
17.36%220.4M
7.46%209M
21.01%203.3M
29.82%198.5M
-13.02%187.8M
-13.02%187.8M
-22.20%194.5M
-24.32%168M
-25.05%152.9M
Total non current assets
11.78%2.18B
11.78%2.18B
11.63%2.12B
13.13%2.06B
8.03%2B
8.77%1.95B
8.77%1.95B
-17.35%1.9B
-18.36%1.82B
-15.21%1.85B
Total assets
-15.61%2.44B
-15.61%2.44B
-20.43%2.38B
-35.45%2.76B
-23.71%2.71B
-15.42%2.89B
-15.42%2.89B
-10.83%2.99B
31.79%4.28B
11.58%3.55B
Liabilities
Current liabilities
Payables
-1.10%117.4M
-1.10%117.4M
11.72%107.7M
38.46%118.8M
65.67%77.2M
163.78%118.7M
163.78%118.7M
-63.62%96.4M
-63.95%85.8M
-78.62%46.6M
-accounts payable
-1.10%117.4M
-1.10%117.4M
11.72%107.7M
38.46%118.8M
65.67%77.2M
163.78%118.7M
163.78%118.7M
-63.62%96.4M
-63.95%85.8M
-78.62%46.6M
Current accrued expenses
-1.48%212.7M
-1.48%212.7M
-23.06%219.9M
-56.82%221.1M
23.52%216.4M
25.09%215.9M
25.09%215.9M
-9.27%285.8M
70.67%512M
-39.79%175.2M
Current debt and capital lease obligation
0.00%23.8M
0.00%23.8M
0.42%23.8M
2,521.01%623.8M
-89.40%23.8M
-85.35%23.8M
-85.35%23.8M
-61.15%23.7M
-49.36%23.8M
601.56%224.5M
-Current debt
0.00%23.8M
0.00%23.8M
0.42%23.8M
2,521.01%623.8M
-89.40%23.8M
-85.35%23.8M
-85.35%23.8M
-61.15%23.7M
-49.36%23.8M
601.56%224.5M
Other current liabilities
----
----
----
----
----
-99.28%3.9M
-99.28%3.9M
----
----
--478.1M
Current liabilities
-2.32%353.9M
-2.32%353.9M
-13.43%351.4M
55.04%963.7M
-65.66%317.4M
-60.59%362.3M
-60.59%362.3M
-36.68%405.9M
6.26%621.6M
70.87%924.4M
Non current liabilities
Long term debt and capital lease obligation
-25.41%1.35B
-25.41%1.35B
-22.99%1.4B
-32.69%1.22B
-4.23%1.81B
3.15%1.81B
3.15%1.81B
-5.93%1.81B
-5.96%1.81B
-2.45%1.89B
-Long term debt
-31.51%1.07B
-31.51%1.07B
-28.20%1.13B
-39.54%951.3M
-6.00%1.56B
2.44%1.56B
2.44%1.56B
-4.34%1.57B
-4.53%1.57B
-0.35%1.66B
-Long term capital lease obligation
13.10%279.7M
13.10%279.7M
10.33%270.3M
12.27%269M
8.27%253.9M
7.90%247.3M
7.90%247.3M
-14.93%245M
-14.43%239.6M
-15.04%234.5M
Employee benefits
4.88%176.2M
4.88%176.2M
-16.97%167.8M
-15.32%170.2M
-15.26%169.9M
-15.75%168M
-15.75%168M
-11.75%202.1M
-15.19%201M
-19.15%200.5M
Other non current liabilities
7.64%373.3M
7.64%373.3M
26.71%353.9M
28.01%348.7M
40.45%346.5M
46.27%346.8M
46.27%346.8M
4.61%279.3M
6.41%272.4M
-3.25%246.7M
Total non current liabilities
-18.29%1.9B
-18.29%1.9B
-16.41%1.92B
-23.93%1.74B
-0.46%2.33B
6.10%2.32B
6.10%2.32B
-7.53%2.29B
-7.17%2.29B
-5.54%2.34B
Total liabilities
-16.14%2.25B
-16.14%2.25B
-15.96%2.27B
-7.05%2.7B
-18.94%2.64B
-13.62%2.69B
-13.62%2.69B
-13.51%2.7B
-4.59%2.91B
8.16%3.26B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-23.53%1.3M
-23.53%1.3M
-27.78%1.3M
-27.78%1.3M
-30.00%1.4M
-15.00%1.7M
-15.00%1.7M
-common stock
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-23.53%1.3M
-23.53%1.3M
-27.78%1.3M
-27.78%1.3M
-30.00%1.4M
-15.00%1.7M
-15.00%1.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.44%123.2M
-12.44%123.2M
-79.16%46.3M
-99.97%400K
-100.08%-200K
-50.11%140.7M
-50.11%140.7M
19.46%222.2M
791.29%1.31B
106.99%254.6M
Paid-in capital
6.67%51.2M
6.67%51.2M
9.15%48.9M
6.34%45.3M
13.48%46.3M
8.84%48M
8.84%48M
9.27%44.8M
18.33%42.6M
23.64%40.8M
Gains losses not affecting retained earnings
-25.00%9.9M
-25.00%9.9M
-41.18%10M
-26.82%13.1M
323.08%17.4M
161.97%13.2M
161.97%13.2M
666.67%17M
19.33%17.9M
-186.67%-7.8M
Total stockholders'equity
-8.66%185.6M
-8.66%185.6M
-62.68%106.5M
-95.62%60.1M
-77.60%64.8M
-33.72%203.2M
-33.72%203.2M
26.28%285.4M
586.20%1.37B
73.23%289.3M
Total equity
-8.66%185.6M
-8.66%185.6M
-62.68%106.5M
-95.62%60.1M
-77.60%64.8M
-33.72%203.2M
-33.72%203.2M
26.28%285.4M
586.20%1.37B
73.23%289.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.97%68.3M-90.97%68.3M-93.09%65.7M-78.82%494.5M2,473.33%540.4M3,133.33%756.6M3,133.33%756.6M870.20%950.8M1,878.39%2.33B-86.18%21M
-Cash and cash equivalents -83.30%68.3M-83.30%68.3M-87.53%65.7M-78.82%494.5M1,903.33%420.7M1,648.29%409.1M1,648.29%409.1M437.45%526.7M1,878.39%2.33B-86.18%21M
-Short-term investments --0--0--0--0--119.7M--347.5M--347.5M--424.1M--------
Receivables 6.27%86.4M6.27%86.4M35.61%97.5M79.38%109.6M46.75%83.5M23.00%81.3M23.00%81.3M-87.67%71.9M-89.15%61.1M-89.26%56.9M
-Accounts receivable 14.38%73.2M14.38%73.2M43.77%85.4M65.44%94.3M16.84%65.9M13.88%64M13.88%64M-89.69%59.4M-89.66%57M-89.01%56.4M
-Notes receivable 237.50%5.4M237.50%5.4M--3.7M--6.6M----700.00%1.6M700.00%1.6M------------
-Other receivables -44.17%9.1M-44.17%9.1M-41.83%8.9M19.74%9.1M341.46%18.1M13.99%16.3M13.99%16.3M9.29%15.3M-52.50%7.6M-72.67%4.1M
-Recievables adjustments allowances -116.67%-1.3M-116.67%-1.3M82.14%-500K88.57%-400K86.11%-500K86.96%-600K86.96%-600K72.00%-2.8M61.11%-3.5M28.00%-3.6M
Inventory 19.22%39.7M19.22%39.7M17.89%40.2M11.94%37.5M0.96%31.5M13.27%33.3M13.27%33.3M-88.86%34.1M-87.86%33.5M-88.18%31.2M
Other current assets -6.87%61M-6.87%61M74.92%53M106.21%59.8M42.64%55.2M72.37%65.5M72.37%65.5M-52.66%30.3M-50.85%29M-29.64%38.7M
Total current assets -72.73%255.4M-72.73%255.4M-76.41%256.4M-71.47%701.4M-58.23%710.6M-42.22%936.7M-42.22%936.7M3.43%1.09B141.94%2.46B69.97%1.7B
Non current assets
Net PPE 15.90%1.26B15.90%1.26B18.58%1.22B18.83%1.17B17.72%1.11B18.34%1.08B18.34%1.08B-14.15%1.03B-15.12%981.2M-16.43%946.8M
-Gross PPE 16.58%1.75B16.58%1.75B18.58%1.22B18.83%1.17B17.72%1.11B18.69%1.5B18.69%1.5B-14.15%1.03B-15.12%981.2M-16.43%946.8M
-Accumulated depreciation -18.34%-491.7M-18.34%-491.7M-------------19.64%-415.5M-19.64%-415.5M------------
Goodwill and other intangible assets 3.67%705.6M3.67%705.6M2.32%693.7M2.85%692.3M2.60%685.6M2.64%680.6M2.64%680.6M-15.67%678M-14.58%673.1M-14.55%668.2M
-Goodwill 6.45%615.3M6.45%615.3M------------5.44%578M5.44%578M------------
-Other intangible assets -11.99%90.3M-11.99%90.3M-------------10.70%102.6M-10.70%102.6M------------
Non current deferred assets ------------------------------------532.31%82.2M
Other non current assets 17.36%220.4M17.36%220.4M7.46%209M21.01%203.3M29.82%198.5M-13.02%187.8M-13.02%187.8M-22.20%194.5M-24.32%168M-25.05%152.9M
Total non current assets 11.78%2.18B11.78%2.18B11.63%2.12B13.13%2.06B8.03%2B8.77%1.95B8.77%1.95B-17.35%1.9B-18.36%1.82B-15.21%1.85B
Total assets -15.61%2.44B-15.61%2.44B-20.43%2.38B-35.45%2.76B-23.71%2.71B-15.42%2.89B-15.42%2.89B-10.83%2.99B31.79%4.28B11.58%3.55B
Liabilities
Current liabilities
Payables -1.10%117.4M-1.10%117.4M11.72%107.7M38.46%118.8M65.67%77.2M163.78%118.7M163.78%118.7M-63.62%96.4M-63.95%85.8M-78.62%46.6M
-accounts payable -1.10%117.4M-1.10%117.4M11.72%107.7M38.46%118.8M65.67%77.2M163.78%118.7M163.78%118.7M-63.62%96.4M-63.95%85.8M-78.62%46.6M
Current accrued expenses -1.48%212.7M-1.48%212.7M-23.06%219.9M-56.82%221.1M23.52%216.4M25.09%215.9M25.09%215.9M-9.27%285.8M70.67%512M-39.79%175.2M
Current debt and capital lease obligation 0.00%23.8M0.00%23.8M0.42%23.8M2,521.01%623.8M-89.40%23.8M-85.35%23.8M-85.35%23.8M-61.15%23.7M-49.36%23.8M601.56%224.5M
-Current debt 0.00%23.8M0.00%23.8M0.42%23.8M2,521.01%623.8M-89.40%23.8M-85.35%23.8M-85.35%23.8M-61.15%23.7M-49.36%23.8M601.56%224.5M
Other current liabilities ---------------------99.28%3.9M-99.28%3.9M----------478.1M
Current liabilities -2.32%353.9M-2.32%353.9M-13.43%351.4M55.04%963.7M-65.66%317.4M-60.59%362.3M-60.59%362.3M-36.68%405.9M6.26%621.6M70.87%924.4M
Non current liabilities
Long term debt and capital lease obligation -25.41%1.35B-25.41%1.35B-22.99%1.4B-32.69%1.22B-4.23%1.81B3.15%1.81B3.15%1.81B-5.93%1.81B-5.96%1.81B-2.45%1.89B
-Long term debt -31.51%1.07B-31.51%1.07B-28.20%1.13B-39.54%951.3M-6.00%1.56B2.44%1.56B2.44%1.56B-4.34%1.57B-4.53%1.57B-0.35%1.66B
-Long term capital lease obligation 13.10%279.7M13.10%279.7M10.33%270.3M12.27%269M8.27%253.9M7.90%247.3M7.90%247.3M-14.93%245M-14.43%239.6M-15.04%234.5M
Employee benefits 4.88%176.2M4.88%176.2M-16.97%167.8M-15.32%170.2M-15.26%169.9M-15.75%168M-15.75%168M-11.75%202.1M-15.19%201M-19.15%200.5M
Other non current liabilities 7.64%373.3M7.64%373.3M26.71%353.9M28.01%348.7M40.45%346.5M46.27%346.8M46.27%346.8M4.61%279.3M6.41%272.4M-3.25%246.7M
Total non current liabilities -18.29%1.9B-18.29%1.9B-16.41%1.92B-23.93%1.74B-0.46%2.33B6.10%2.32B6.10%2.32B-7.53%2.29B-7.17%2.29B-5.54%2.34B
Total liabilities -16.14%2.25B-16.14%2.25B-15.96%2.27B-7.05%2.7B-18.94%2.64B-13.62%2.69B-13.62%2.69B-13.51%2.7B-4.59%2.91B8.16%3.26B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M-7.14%1.3M-23.53%1.3M-23.53%1.3M-27.78%1.3M-27.78%1.3M-30.00%1.4M-15.00%1.7M-15.00%1.7M
-common stock 0.00%1.3M0.00%1.3M-7.14%1.3M-23.53%1.3M-23.53%1.3M-27.78%1.3M-27.78%1.3M-30.00%1.4M-15.00%1.7M-15.00%1.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.44%123.2M-12.44%123.2M-79.16%46.3M-99.97%400K-100.08%-200K-50.11%140.7M-50.11%140.7M19.46%222.2M791.29%1.31B106.99%254.6M
Paid-in capital 6.67%51.2M6.67%51.2M9.15%48.9M6.34%45.3M13.48%46.3M8.84%48M8.84%48M9.27%44.8M18.33%42.6M23.64%40.8M
Gains losses not affecting retained earnings -25.00%9.9M-25.00%9.9M-41.18%10M-26.82%13.1M323.08%17.4M161.97%13.2M161.97%13.2M666.67%17M19.33%17.9M-186.67%-7.8M
Total stockholders'equity -8.66%185.6M-8.66%185.6M-62.68%106.5M-95.62%60.1M-77.60%64.8M-33.72%203.2M-33.72%203.2M26.28%285.4M586.20%1.37B73.23%289.3M
Total equity -8.66%185.6M-8.66%185.6M-62.68%106.5M-95.62%60.1M-77.60%64.8M-33.72%203.2M-33.72%203.2M26.28%285.4M586.20%1.37B73.23%289.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.