Vallourec S.A.
VLOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,034 | $5,114 | $4,883 | $3,442 |
| % Growth | -21.1% | 4.7% | 41.9% | – |
| Cost of Goods Sold | $2,845 | $3,520 | $3,807 | $2,605 |
| Gross Profit | $1,189 | $1,594 | $1,076 | $837 |
| % Margin | 29.5% | 31.2% | 22% | 24.3% |
| R&D Expenses | $0 | $31 | $39 | $38 |
| G&A Expenses | $351 | $333 | $242 | $218 |
| SG&A Expenses | $351 | $338 | $310 | $277 |
| Sales & Mktg Exp. | $0 | $5 | $68 | $59 |
| Other Operating Expenses | $212 | $366 | -$25 | $237 |
| Operating Expenses | $563 | $735 | $604 | $553 |
| Operating Income | $626 | $859 | -$122 | $374 |
| % Margin | 15.5% | 16.8% | -2.5% | 10.9% |
| Other Income/Exp. Net | -$11 | -$66 | -$111 | -$236 |
| Pre-Tax Income | $615 | $793 | -$233 | $138 |
| Tax Expense | $143 | $269 | $113 | $101 |
| Net Income | $452 | $496 | -$366 | $40 |
| % Margin | 11.2% | 9.7% | -7.5% | 1.1% |
| EPS | 1.97 | 2.17 | -1.6 | 0.33 |
| % Growth | -9.2% | 235.6% | -584.8% | – |
| EPS Diluted | 1.85 | 2.07 | -1.6 | 0.33 |
| Weighted Avg Shares Out | 230 | 229 | 229 | 120 |
| Weighted Avg Shares Out Dil | 244 | 240 | 229 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $12 | $8 | $9 |
| Interest Expense | $28 | $126 | $119 | $199 |
| Depreciation & Amortization | $249 | $203 | $227 | $202 |
| EBITDA | $854 | $1,196 | $105 | $515 |
| % Margin | 21.2% | 23.4% | 2.1% | 15% |