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Vallourec S.A.
VLOWY•PNK
Basic Materials
Steel
$3.78
$0.03(0.80%)
Vallourec S.A. (VLOWY) Financial Performance & Income Statement Overview
Review Vallourec S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-21.11%
↓ 21.11%
Operating Income Growth
-27.12%
↓ 27.12%
Net Income Growth
-8.85%
↓ 8.85%
Operating Cash Flow Growth
-31.35%
↓ 31.35%
Operating Margin
16.67%
↑ 16.67%
Gross Margin
27.36%
↑ 27.36%
Net Profit Margin
8.62%
↑ 8.62%
ROE
17.85%
↑ 17.85%
ROIC
20.82%
↑ 20.82%
Vallourec S.A. (VLOWY) Income Statement & Financial Overview
Review Vallourec S.A.'s (VLOWY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $991.00M | $1.06B | $894.00M | $2.07B |
| Cost of Revenue | $699.00M | $769.00M | $633.00M | $1.55B |
| Gross Profit | $292.00M | $296.00M | $261.00M | $525.87M |
| Gross Profit Ratio | $0.29 | $0.28 | $0.29 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.00M | $88.00M | $84.00M | $163.15M |
| Operating Expenses | $144.00M | $67.00M | $137.00M | $189.11M |
| Total Costs & Expenses | $843.00M | $836.00M | $770.00M | $1.74B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $20.89M | $0.00 | $0.00 |
| Depreciation & Amortization | $52.00M | $251.00M | $54.00M | $105.59M |
| EBITDA | $208.00M | $399.00M | $168.00M | $418.85M |
| EBITDA Ratio | $0.21 | $0.37 | $0.19 | $0.20 |
| Operating Income | $148.00M | $229.00M | $124.00M | $336.76M |
| Operating Income Ratio | $0.15 | $0.22 | $0.14 | $0.16 |
| Other Income/Expenses (Net) | -$10.00M | -$29.00M | -$19.00M | -$26.69M |
| Income Before Tax | $138.00M | $200.00M | $105.00M | $310.06M |
| Income Before Tax Ratio | $0.14 | $0.19 | $0.12 | $0.15 |
| Income Tax Expense | $44.00M | $29.00M | $28.00M | $86.44M |
| Net Income | $86.00M | $163.00M | $73.00M | $111.00M |
| Net Income Ratio | $0.09 | $0.15 | $0.08 | $0.05 |
| EPS | $0.37 | $0.71 | $0.32 | $0.46 |
| Diluted EPS | $0.34 | $0.66 | $0.30 | $0.46 |
| Weighted Avg Shares Outstanding | $234.00M | $231.00M | $230.00M | $238.72M |
| Weighted Avg Shares Outstanding (Diluted) | $249.00M | $247.93M | $244.00M | $241.00M |
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