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OTC Markets OTCPK - Delayed Quote USD

Vallourec S.A. (VLOWY)

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3.9700
-0.1300
(-3.17%)
At close: February 24 at 3:00:00 PM EST
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,244,719
--
4,882,700
3,441,743
3,242,400
Cost of Revenue
2,961,664
--
3,807,143
2,605,163
2,902,352
Gross Profit
1,283,055
--
1,075,557
836,580
340,048
Operating Expense
595,350
--
604,424
545,886
341,420
Operating Income
687,705
--
471,133
290,694
-1,372
Net Non Operating Interest Income Expense
39,186
--
-93,792
-192,344
-205,828
Pretax Income
638,798
--
-233,169
137,914
-1,229,263
Tax Provision
215,959
--
112,926
101,136
96,051
Net Income Common Stockholders
393,910
--
-366,383
39,545
-1,206,131
Diluted NI Available to Com Stockholders
393,910
--
-366,383
39,545
-1,206,131
Basic EPS
0.35
0.44
-0.32
0.06
-7.28
Diluted EPS
0.33
0.42
-0.32
0.06
-7.28
Basic Average Shares
1,149,582.7900
1,145,832.7900
1,146,930.5700
600,945.3050
165,697.2690
Diluted Average Shares
1,224,977.5750
1,198,727.5750
1,147,764.5500
600,945.3050
165,697.2690
Total Operating Income as Reported
594,887
--
-121,718
374,330
-1,002,332
Total Expenses
3,557,014
--
4,411,567
3,151,049
3,243,772
Net Income from Continuing & Discontinued Operation
393,910
--
-366,383
39,545
-1,206,131
Normalized Income
435,961.6953
--
85,650.2500
5,565.9500
-169,781.7200
Interest Income
1,184
--
7,803
24,750
934
Interest Expense
126,510
--
111,330
177,295
235,025
Net Interest Income
39,186
--
-93,792
-192,344
-205,828
EBIT
618,374
--
-121,839
315,209
-994,238
EBITDA
827,802
--
522,898
516,812
181,767
Reconciled Cost of Revenue
2,961,664
--
3,807,143
2,605,163
2,902,352
Reconciled Depreciation
-213,612
--
644,737
144,101
1,176,005
Net Income from Continuing Operation Net Minority Interest
393,910
--
-366,383
39,545
-1,206,131
Total Unusual Items Excluding Goodwill
-63,529
--
-602,711
46,230
-988,199
Total Unusual Items
-59,852
--
-602,711
46,230
-663,353
Normalized EBITDA
887,654
--
1,125,609
470,582
845,120
Tax Rate for Calcs
0.0003
--
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-21,477.3047
--
-150,677.7500
12,250.9500
-276,695.7200
12/31/2020 - 4/21/2011

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