Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,362,600 | $1,784,200 | $1,602,500 | $1,232,400 |
| % Growth | 32.4% | 11.3% | 30% | – |
| Cost of Goods Sold | $1,760,900 | $1,543,600 | $1,383,200 | $1,067,900 |
| Gross Profit | $601,700 | $240,600 | $219,300 | $164,500 |
| % Margin | 25.5% | 13.5% | 13.7% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $116,300 | $99,300 | $80,900 | $88,900 |
| SG&A Expenses | $113,900 | $98,400 | $64,500 | $74,800 |
| Sales & Mktg Exp. | -$2,400 | -$900 | -$16,400 | -$14,100 |
| Other Operating Expenses | $135,500 | $88,700 | $117,600 | $987,100 |
| Operating Expenses | $249,400 | $187,100 | $182,100 | $1,061,900 |
| Operating Income | $352,300 | $53,500 | $37,200 | -$897,400 |
| % Margin | 14.9% | 3% | 2.3% | -72.8% |
| Other Income/Exp. Net | $17,900 | $30,700 | $187,700 | -$3,537,400 |
| Pre-Tax Income | $370,200 | $84,200 | $224,900 | -$4,434,800 |
| Tax Expense | $400 | -$782,600 | $43,100 | $52,600 |
| Net Income | $373,400 | $865,400 | $176,500 | -$4,494,400 |
| % Margin | 15.8% | 48.5% | 11% | -364.7% |
| EPS | 5.18 | 11.67 | 2.35 | -59.91 |
| % Growth | -55.6% | 396.6% | 103.9% | – |
| EPS Diluted | 5.12 | 11.51 | 2.33 | -59.91 |
| Weighted Avg Shares Out | 72,100 | 74,125 | 75,100 | 75,000 |
| Weighted Avg Shares Out Dil | 72,900 | 75,200 | 75,600 | 75,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,100 | $101,400 | $65,500 | $0 |
| Interest Expense | $84,800 | $68,900 | $45,300 | $0 |
| Depreciation & Amortization | $122,100 | $101,100 | $91,200 | $225,700 |
| EBITDA | $487,800 | $142,200 | $154,800 | $89,700 |
| % Margin | 20.6% | 8% | 9.7% | 7.3% |