Vallourec S.A. (VLOWY)

PNK: VLOWY · Real-Time Price · USD

3.75

0.17 (4.75%)

At close: May 02, 2025, 3:43 PM

Vallourec S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.06B	894M	2.07B	990M	2.42B	1.14B	1.36B	1.34B	1.54B	1.28B	1.14B	916M	1.06B	834M	841.63M	702M	830.4M	716M	842.53M	853M	1B	1.06B	1.08B	1.02B	1.12B	961M	981.85M	862M	1.07B	964M	932.59M	783M	838.06M	693M	762.72M	671M
Cost of Revenue	769M	633M	1.55B	722M	1.8B	818M	889.98M	926M	1.13B	1B	889.97M	787M	845.16M	627M	599.29M	534M	673.27M	562M	706.15M	692M	824.29M	883M	870.68M	857M	910.4M	821M	851.71M	759M	944.15M	850M	820.32M	682M	777.71M	637M	691.18M	621M
Gross Profit	296M	261M	525.87M	268M	614M	324M	467.76M	412M	414.56M	278M	254.31M	129M	218.58M	207M	242.35M	168M	157.13M	154M	136.38M	161M	179.76M	177M	213.32M	168M	205.28M	140M	130.14M	103M	125.49M	114M	112.27M	101M	60.35M	56M	71.54M	50M
Operating Income	229M	124M	336.76M	174M	432.07M	146M	257.28M	257M	164.28M	191M	118.23M	5M	75.33M	72M	200.28M	27M	-495.33M	7M	-484.91M	-29M	-8.95M	10M	416K	-19M	-43.14M	-29M	-74.85M	-130M	-206.59M	-88M	-77.77M	-111M	-188.37M	-143M	-127.56M	-290M
Interest Income	n/a	n/a	n/a	n/a	8.47M	n/a	3.94M	26M	3.23M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.17M	n/a	6.85M	n/a	n/a	n/a	59.39M	n/a	n/a	n/a	n/a	n/a
Pretax Income	200M	105M	310.06M	154M	348M	124M	233.5M	211M	103.83M	59M	-366.56M	-30M	49.91M	36M	107.02M	-55M	-543.26M	-57M	-564.86M	-64M	-75.02M	-46M	-60.46M	-80M	-97.77M	-89M	-136.81M	-173M	-240.17M	-127M	-135.57M	-154M	-219.71M	-174M	-161.96M	-324M
Net Income	163M	73M	111M	105M	181M	76M	159M	156M	77.62M	6M	-414.21M	-33M	88.55M	-7M	50.71M	-93M	-570.13M	-69M	-493.22M	-74M	-110.55M	-60M	-77.18M	-90M	-103.45M	-92M	-136.57M	-170M	-163.69M	-119M	-127.69M	-126M	-183.02M	-160M	-131.34M	-284M
Selling & General & Admin	88M	84M	163.15M	87M	154.53M	85M	70.71M	79M	50.01M	77M	77.2M	85M	44.31M	75M	63.11M	77M	34.34M	77M	62.82M	90M	87.39M	93M	79.57M	93M	61.33M	99M	76.98M	101M	69.68M	102M	81.88M	113M	56.15M	106M	79.57M	116M
Research & Development	n/a	n/a	n/a	n/a	16.47M	n/a	13.11M	n/a	18.66M	n/a	20.61M	n/a	20.08M	n/a	18.16M	n/a	20.77M	n/a	20.55M	n/a	19.15M	n/a	25.47M	n/a	44.6M	n/a	21.65M	n/a	46.9M	n/a	26.43M	n/a	60.45M	n/a	29.19M	n/a
Other Expenses	-21M	53M	25.96M	n/a	-10.93M	n/a	-19.2M	-13M	-6.25M	61M	79.21M	50M	35.62M	-4M	71.21M	n/a	9.98M	-6M	92.23M	76M	1.16M	72M	6.49M	-8M	4.9M	2M	-1.23M	-7M	22.96M	-3M	13.33M	-9M	16.14M	-3M	14.47M	-6M
Operating Expenses	67M	137M	189.11M	86M	181.93M	152M	160.97M	129M	175.42M	138M	156.41M	135M	166.51M	128M	134.32M	140M	149.02M	134M	155.05M	166M	166.15M	165M	194.06M	174M	198.25M	170M	180.15M	180M	216.94M	182M	206.96M	203M	229.86M	186M	201.34M	197M
Interest Expense	n/a	n/a	n/a	n/a	61.45M	n/a	64.57M	n/a	58.87M	n/a	n/a	n/a	18.66M	36M	n/a	n/a	n/a	64M	n/a	n/a	n/a	n/a	n/a	n/a	24.49M	60M	50.43M	43M	21.6M	39M	40.03M	43M	34M	31M	37.22M	34M
Selling & Marketing Expenses	n/a	n/a	72.15M	n/a	n/a	n/a	32.41M	n/a	67.73M	n/a	33.21M	n/a	59.13M	n/a	29.86M	n/a	61.89M	n/a	35.47M	n/a	n/a	n/a	38.95M	n/a	76.72M	n/a	39.65M	n/a	81.93M	n/a	40.79M	n/a	86.4M	n/a	44.04M	n/a
Cost & Expenses	836M	770M	1.74B	808M	1.99B	970M	1.05B	1.05B	1.3B	1.14B	1.05B	922M	1.01B	755M	733.61M	674M	822.29M	696M	861.2M	858M	990.44M	1.05B	1.06B	1.03B	1.11B	991M	1.03B	939M	1.16B	1.03B	1.03B	885M	1.01B	823M	892.52M	818M
Income Tax Expense	29M	28M	86.44M	46M	145M	44M	69.94M	53M	8.93M	53M	47.65M	3M	-39.86M	41M	59.96M	40M	45.05M	21M	10.28M	20M	36.19M	17M	14.37M	8M	2.92M	2M	-5K	-10M	-76.61M	-6M	763K	-19M	-28.17M	-6M	-18.39M	-28M
Shares Outstanding (Basic)	5.78B	1.15B	1.19B	1.15B	1.15B	1.15B	1.18B	1.16B	1.16B	1B	875M	875M	526.08M	1.17B	57.5M	165.78M	57.23M	156.82M	46.25M	165.6M	46.25M	165.57M	46.25M	162.9M	46.25M	166.52M	46.25M	153.85M	46.25M	143.59M	46.25M	152.04M	46.25M	160.36M	46.25M	80.46M
Shares Outstanding (Diluted)	6.13B	1.22B	1.21B	1.22B	1.2B	1.18B	1.21B	1.16B	1.16B	1B	875M	875M	538.06M	1.17B	57.5M	165.78M	57.5M	156.82M	46.25M	165.6M	46.25M	165.57M	46.25M	162.9M	46.25M	166.52M	46.25M	153.85M	46.25M	143.59M	46.25M	152.04M	46.25M	160.36M	46.25M	80.46M
EPS (Basic)	0.03	0.06	0.09	0.09	0.16	0.07	0.27	0.13	0.07	0.01	-0.47	-0.04	0.17	-0.01	0.88	-0.56	-9.96	-0.44	-10.66	-0.45	-2.39	-0.36	-1.67	-0.55	-2.24	-0.55	-2.95	-1.1	-3.54	-0.83	-2.76	-0.83	-3.96	-1	-2.84	-3.53
EPS (Diluted)	0.03	0.06	0.09	0.09	0.15	0.06	0.26	0.13	0.07	0.01	-0.47	-0.04	0.16	-0.01	0.88	-0.56	-9.92	-0.44	-10.66	-0.45	-2.39	-0.36	-1.67	-0.55	-2.24	-0.55	-2.95	-1.1	-3.54	-0.83	-2.76	-0.83	-3.96	-1	-2.84	-3.53
EBITDA	399M	168M	418.85M	182M	509.45M	222M	613.15M	323.02M	-213M	198M	-231.49M	45M	188.08M	128M	270.26M	80M	-357.65M	71M	-373.32M	65M	73.51M	86M	78.85M	60M	59.59M	43M	11.79M	-5M	-123.91M	9M	-717K	-21M	-62.1M	-52M	-51.96M	-290M
EBIT	148M	114M	163M	182M	239.69M	172M	509.07M	270M	-353.84M	140M	-338.56M	-7M	83.21M	75M	99.56M	28M	-1B	20M	-511.77M	-5M	-78.08M	12M	-22.67M	-14M	-88.24M	-30M	-86.37M	-77M	-292.09M	-88M	-95.53M	-111M	-185.71M	-143M	-145.5M	-153M
Depreciation & Amortization	251M	-15M	105.59M	45.88M	100M	50M	104.07M	32M	114.06M	58M	113.07M	51M	101.44M	53M	100.17M	52M	129.63M	57M	138.45M	73M	152.64M	72M	73.67M	81M	76.79M	71M	73.6M	79M	87.48M	80M	83.29M	90M	88.8M	80M	80.7M	81M