Financials in USD. Standardized financial statements.
A compact view of how Vallourec S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.81B | $4.03B | $5.11B | $4.88B | $3.44B | $3.24B | $4.17B | $3.92B | $3.75B | $2.97B |
| Revenue Growth? | -5.6% | -21.1% | +4.7% | +41.9% | +6.1% | -22.3% | +6.4% | +4.6% | +26.5% | 0.0% |
| Cost of Revenue? | $2.87B | $2.85B | $3.52B | $3.81B | $2.61B | $2.63B | $3.44B | $3.34B | $3.30B | $2.73B |
| Gross Profit? | $932.65M | $1.19B | $1.59B | $1.08B | $836.58M | $608.13M | $737.76M | $578.28M | $452.49M | $238.35M |
| Gross Margin? | +24.5% | +29.5% | +31.2% | +22.0% | +24.3% | +18.8% | +17.7% | +14.7% | +12.1% | +8.0% |
| Operating Expenses? | $331.88M | $563.00M | $735.00M | $604.42M | $552.51M | $594.02M | $684.15M | $720.25M | $793.94M | $803.86M |
| Operating Income? | $600.77M | $626.00M | $859.00M | -$121.72M | $374.33M | -$325.54M | $26.74M | -$277.14M | -$483.59M | -$749.37M |
| EBITDA? | $797.70M | $854.00M | $1.20B | $104.83M | $514.66M | -$730.97M | $269.22M | -$7.49M | -$160.56M | -$422.99M |
| Income Before Tax | $541.80M | $615.00M | $792.87M | -$233.17M | $137.91M | -$1.23B | -$261.02M | -$496.77M | -$657.17M | -$879.71M |
| Income Tax Expense | $163.94M | $143.00M | $268.96M | $112.93M | $101.14M | $96.05M | $75.19M | $4.92M | -$100.61M | -$80.17M |
| Net Income? | $353.87M | $452.00M | $495.91M | -$366.38M | $39.55M | -$1.33B | -$336.21M | -$502.45M | -$536.69M | -$758.02M |
| EPS? | $1.51 | $1.97 | $2.17 | $-1.60 | $0.33 | $-39.99 | $-10.15 | $-15.16 | $-16.51 | $-31.68 |
| Diluted EPS? | $1.42 | $1.85 | $2.07 | $-1.60 | $0.33 | $-39.99 | $-10.15 | $-15.16 | $-16.51 | $-31.67 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality