VALVOLINE INC. (VVV)

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VALVOLINE INC.

VVV • CIK 0001674910

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$199,400	$214,500	$214,800	$103,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,220,300	$-3,000	$-4,100	$-2,200
Net Income (Loss) Attributable to Parent	$1,419,700	$211,500	$210,700	$101,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	200,000	100,000	100,000	600,000
Weighted Average Number of Shares Outstanding, Basic	161,600,000	130,100,000	127,900,000	127,700,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,000,000	900,000	700,000	500,000
Weighted Average Number of Shares Outstanding, Diluted	162,600,000	131,000,000	128,600,000	128,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$409,100	$68,300	$51,600	$84,200
Accounts Receivable, after Allowance for Credit Loss, Current	$81,300	$86,400	$89,600	$89,600
Inventory, Net	$33,300	$39,700	$42,600	$50,400
Assets	$2,889,900	$2,438,700	$2,670,400	$3,481,600
Prepaid Expense and Other Assets, Current	$65,500	$61,000	$59,900	$47,000
Assets, Current	$936,700	$255,400	$243,700	$284,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$818,300	$958,700	$1,134,600	$1,134,600
Operating Lease, Right-of-Use Asset	$266,500	$298,600	$331,800	$401,400
Intangible Assets, Net (Including Goodwill)	$680,600	$705,600	$740,500	$1,283,300
Other Assets, Noncurrent	$187,800	$220,400	$219,800	$231,800
Assets, Noncurrent	$1,953,200	$2,183,300	$2,426,700	$3,197,200
Long-term Debt, Current Maturities	$23,800	$23,800	$23,800	$31,100
Accounts Payable, Current	$118,700	$117,400	$118,900	$119,800
Accrued Liabilities, Current	$215,900	$212,700	$204,700	$254,500
Liabilities, Current	$362,300	$353,900	$347,400	$405,400
Long-term Debt, Excluding Current Maturities	$1,562,300	$1,070,000	$1,050,200	$1,570,900
Liability, Defined Benefit Plan, Noncurrent	$168,000	$176,200	$187,500	$178,900
Operating Lease, Liability, Noncurrent	$247,300	$279,700	$315,300	$377,300
Other Liabilities, Noncurrent	$346,800	$373,300	$431,500	$532,400
Liabilities, Noncurrent	$2,324,400	$1,899,200	$1,984,500	$2,659,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,300	$1,300	$1,300	$1,300
Additional Paid in Capital	$48,000	$51,200	$58,400	$63,700
Retained Earnings (Accumulated Deficit)	$140,700	$123,200	$273,600	$350,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$13,200	$9,900	$5,200	$1,600
Stockholders' Equity Attributable to Parent	$203,200	$185,600	$338,500	$416,700
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	134,800,000	128,500,000	127,100,000	127,600,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$240,000	$261,700	$291,200	$291,200
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$50,000	$67,400	$79,300	$79,300
Operating Lease, Liability, Current	$29,200	$31,200	$33,600	$33,600
Finance Lease, Liability, Current	$12,300	$13,400	$15,200	$15,200
Finance Lease, Liability, Noncurrent	$198,900	$207,300	$229,300	$229,300
Restricted Cash	—	$400	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$413,100	$68,700	$51,600	$84,200
Financing Receivable, before Allowance for Credit Loss	$0	$5,400	$8,500	$8,500
Allowance for Doubtful Accounts, Premiums and Other Receivables	$600	$1,300	$2,500	$2,300
Accounts and Financing Receivable, Allowance for Credit Loss	$2,400	$2,600	$2,800	$100
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$7,400	$4,300	$4,300	$4,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	—	$1,707,000	$1,707,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$572,400	$572,400
Depreciation	$72,000	$89,200	$104,900	$104,900
Capital Expenditures Incurred but Not yet Paid	$17,500	$18,300	$64,200	$64,200
Employee-related Liabilities, Current	—	—	$20,500	$20,500
Contractual Obligation	—	—	$25,200	$25,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,419,700	$211,500	$210,700	$101,500
Net Cash Provided by (Used in) Operating Activities	$-40,800	$265,100	$297,200	$406,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-100	$0	$-300	$-300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$329,200	$-344,400	$-17,100	$15,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$413,100	$68,700	$51,600	$61,100
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,220,300	$-3,000	$-4,100	$-2,200
Payments to Acquire Property, Plant, and Equipment	$180,500	$224,400	$259,200	$271,200
Gain (Loss) on Extinguishment of Debt	$0	$-5,100	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$36,300	$52,700	$65,000	$685,400
Gain (Loss) on Disposition of Business	—	$41,800	$71,100	$-44,100
Proceeds from Divestiture of Businesses	—	$71,500	$121,000	$121,000
Payments to Acquire Loans Receivable	—	—	$24,200	$23,200
Increase (Decrease) in Deferred Income Taxes	$-33,600	$-23,500	$-38,300	$-38,300
Proceeds from Collection of Loans Receivable	—	—	$21,200	$27,200
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	$41,600	$2,400	$-26,600	$-26,600
Payments to Acquire Short-term Investments	—	—	$4,500	$4,500
Share-based Payment Arrangement, Noncash Expense	$12,200	$12,000	$10,500	$12,400
Proceeds from Sale, Maturity and Collection of Short-term Investments	$80,000	—	$6,000	$0
Other Noncash Income (Expense)	$-11,900	$100	$-3,600	$-8,200
Payments for (Proceeds from) Other Investing Activities	$0	$4,100	$-3,600	$-3,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-577,200	$136,800	$-201,100	$-201,100
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$2,620,900	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$2,043,700	$136,800	$-201,100	$-890,500
Proceeds from Issuance of Debt	$921,000	$200,000	$85,000	$755,000
Repayments of Debt	$920,900	$698,800	$103,800	$220,700
Payments for Repurchase of Common Stock	$1,524,800	$226,800	$76,800	$0
Payments of Dividends	$21,800	$0	$0	$0
Finance Lease, Principal Payments	$10,800	$12,000	$12,200	$12,200
Proceeds from (Payments for) Other Financing Activities	$-19,000	$-20,700	$-5,100	$-7,400
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-1,565,500	$-746,300	$-112,900	$-112,900
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-108,100	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-1,673,600	$-746,300	$-112,900	$500,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$69,600	$78,200	$56,100	$56,100
Income Taxes Paid, Net	$373,800	$31,300	$35,800	$35,800
Increase (Decrease) in Accounts Receivable	$-26,400	$900	$3,100	$3,100
Increase (Decrease) in Inventories	$3,300	$7,700	$5,400	$5,900
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$111,300	$-6,400	$3,300	$31,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$85,700	$18,800	$29,800	$-13,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$353,000	$282,900	$307,100	$411,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-393,800	$-17,800	$-9,900	$-5,200

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Import this data to Google Sheets with:

=jivedata("VVV","financials")

Full statements spill as a table. For one cell: =jivedata("VVV","Revenue") or =jivedata("VVV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VALVOLINE INC.

VVV • CIK 0001674910

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$199,400	$214,500	$214,800	$103,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,220,300	$-3,000	$-4,100	$-2,200
Net Income (Loss) Attributable to Parent	$1,419,700	$211,500	$210,700	$101,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	200,000	100,000	100,000	600,000
Weighted Average Number of Shares Outstanding, Basic	161,600,000	130,100,000	127,900,000	127,700,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,000,000	900,000	700,000	500,000
Weighted Average Number of Shares Outstanding, Diluted	162,600,000	131,000,000	128,600,000	128,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$409,100	$68,300	$51,600	$84,200
Accounts Receivable, after Allowance for Credit Loss, Current	$81,300	$86,400	$89,600	$89,600
Inventory, Net	$33,300	$39,700	$42,600	$50,400
Assets	$2,889,900	$2,438,700	$2,670,400	$3,481,600
Prepaid Expense and Other Assets, Current	$65,500	$61,000	$59,900	$47,000
Assets, Current	$936,700	$255,400	$243,700	$284,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$818,300	$958,700	$1,134,600	$1,134,600
Operating Lease, Right-of-Use Asset	$266,500	$298,600	$331,800	$401,400
Intangible Assets, Net (Including Goodwill)	$680,600	$705,600	$740,500	$1,283,300
Other Assets, Noncurrent	$187,800	$220,400	$219,800	$231,800
Assets, Noncurrent	$1,953,200	$2,183,300	$2,426,700	$3,197,200
Long-term Debt, Current Maturities	$23,800	$23,800	$23,800	$31,100
Accounts Payable, Current	$118,700	$117,400	$118,900	$119,800
Accrued Liabilities, Current	$215,900	$212,700	$204,700	$254,500
Liabilities, Current	$362,300	$353,900	$347,400	$405,400
Long-term Debt, Excluding Current Maturities	$1,562,300	$1,070,000	$1,050,200	$1,570,900
Liability, Defined Benefit Plan, Noncurrent	$168,000	$176,200	$187,500	$178,900
Operating Lease, Liability, Noncurrent	$247,300	$279,700	$315,300	$377,300
Other Liabilities, Noncurrent	$346,800	$373,300	$431,500	$532,400
Liabilities, Noncurrent	$2,324,400	$1,899,200	$1,984,500	$2,659,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,300	$1,300	$1,300	$1,300
Additional Paid in Capital	$48,000	$51,200	$58,400	$63,700
Retained Earnings (Accumulated Deficit)	$140,700	$123,200	$273,600	$350,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$13,200	$9,900	$5,200	$1,600
Stockholders' Equity Attributable to Parent	$203,200	$185,600	$338,500	$416,700
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	134,800,000	128,500,000	127,100,000	127,600,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$240,000	$261,700	$291,200	$291,200
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$50,000	$67,400	$79,300	$79,300
Operating Lease, Liability, Current	$29,200	$31,200	$33,600	$33,600
Finance Lease, Liability, Current	$12,300	$13,400	$15,200	$15,200
Finance Lease, Liability, Noncurrent	$198,900	$207,300	$229,300	$229,300
Restricted Cash	—	$400	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$413,100	$68,700	$51,600	$84,200
Financing Receivable, before Allowance for Credit Loss	$0	$5,400	$8,500	$8,500
Allowance for Doubtful Accounts, Premiums and Other Receivables	$600	$1,300	$2,500	$2,300
Accounts and Financing Receivable, Allowance for Credit Loss	$2,400	$2,600	$2,800	$100
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$7,400	$4,300	$4,300	$4,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	—	$1,707,000	$1,707,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$572,400	$572,400
Depreciation	$72,000	$89,200	$104,900	$104,900
Capital Expenditures Incurred but Not yet Paid	$17,500	$18,300	$64,200	$64,200
Employee-related Liabilities, Current	—	—	$20,500	$20,500
Contractual Obligation	—	—	$25,200	$25,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,419,700	$211,500	$210,700	$101,500
Net Cash Provided by (Used in) Operating Activities	$-40,800	$265,100	$297,200	$406,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-100	$0	$-300	$-300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$329,200	$-344,400	$-17,100	$15,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$413,100	$68,700	$51,600	$61,100
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,220,300	$-3,000	$-4,100	$-2,200
Payments to Acquire Property, Plant, and Equipment	$180,500	$224,400	$259,200	$271,200
Gain (Loss) on Extinguishment of Debt	$0	$-5,100	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$36,300	$52,700	$65,000	$685,400
Gain (Loss) on Disposition of Business	—	$41,800	$71,100	$-44,100
Proceeds from Divestiture of Businesses	—	$71,500	$121,000	$121,000
Payments to Acquire Loans Receivable	—	—	$24,200	$23,200
Increase (Decrease) in Deferred Income Taxes	$-33,600	$-23,500	$-38,300	$-38,300
Proceeds from Collection of Loans Receivable	—	—	$21,200	$27,200
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	$41,600	$2,400	$-26,600	$-26,600
Payments to Acquire Short-term Investments	—	—	$4,500	$4,500
Share-based Payment Arrangement, Noncash Expense	$12,200	$12,000	$10,500	$12,400
Proceeds from Sale, Maturity and Collection of Short-term Investments	$80,000	—	$6,000	$0
Other Noncash Income (Expense)	$-11,900	$100	$-3,600	$-8,200
Payments for (Proceeds from) Other Investing Activities	$0	$4,100	$-3,600	$-3,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-577,200	$136,800	$-201,100	$-201,100
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$2,620,900	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$2,043,700	$136,800	$-201,100	$-890,500
Proceeds from Issuance of Debt	$921,000	$200,000	$85,000	$755,000
Repayments of Debt	$920,900	$698,800	$103,800	$220,700
Payments for Repurchase of Common Stock	$1,524,800	$226,800	$76,800	$0
Payments of Dividends	$21,800	$0	$0	$0
Finance Lease, Principal Payments	$10,800	$12,000	$12,200	$12,200
Proceeds from (Payments for) Other Financing Activities	$-19,000	$-20,700	$-5,100	$-7,400
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-1,565,500	$-746,300	$-112,900	$-112,900
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-108,100	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-1,673,600	$-746,300	$-112,900	$500,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$69,600	$78,200	$56,100	$56,100
Income Taxes Paid, Net	$373,800	$31,300	$35,800	$35,800
Increase (Decrease) in Accounts Receivable	$-26,400	$900	$3,100	$3,100
Increase (Decrease) in Inventories	$3,300	$7,700	$5,400	$5,900
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$111,300	$-6,400	$3,300	$31,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$85,700	$18,800	$29,800	$-13,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$353,000	$282,900	$307,100	$411,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-393,800	$-17,800	$-9,900	$-5,200

VALVOLINE INC.

Earnings Per Share

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

VALVOLINE INC.

Earnings Per Share

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows