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Valaris Limited Warrants
VAL-WT•NYSE
Energy
Oil & Gas Equipment & Services
$3.81
$-0.16(-4.03%)
Valaris Limited Warrants (VAL-WT) Financial Performance & Income Statement Overview
Review Valaris Limited Warrants’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.42%
↑ 32.42%
Operating Income Growth
558.50%
↑ 558.50%
Net Income Growth
-56.85%
↓ 56.85%
Operating Cash Flow Growth
32.86%
↑ 32.86%
Operating Margin
18.97%
↑ 18.97%
Gross Margin
24.36%
↑ 24.36%
Net Profit Margin
12.61%
↑ 12.61%
ROE
14.19%
↑ 14.19%
ROIC
12.63%
↑ 12.63%
Valaris Limited Warrants (VAL-WT) Income Statement & Financial Overview
Review Valaris Limited Warrants's (VAL-WT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $584.40M | $643.10M | $610.10M | $525.00M |
| Cost of Revenue | $0.00 | $493.80M | $468.40M | $471.60M |
| Gross Profit | $584.40M | $149.30M | $141.70M | $53.40M |
| Gross Profit Ratio | $1.00 | $0.23 | $0.23 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.70M | $30.60M | $32.50M | $26.50M |
| Operating Expenses | $475.90M | $30.60M | $32.50M | $26.50M |
| Total Costs & Expenses | $465.20M | $524.40M | $500.90M | $498.10M |
| Interest Income | $16.60M | $17.50M | $31.00M | $21.00M |
| Interest Expense | $22.10M | $22.40M | $22.60M | $17.70M |
| Depreciation & Amortization | $33.90M | $31.70M | $29.70M | $26.80M |
| EBITDA | $179.80M | $141.30M | $173.10M | $82.90M |
| EBITDA Ratio | $0.31 | $0.22 | $0.23 | $0.10 |
| Operating Income | $119.20M | $94.90M | $109.20M | $26.90M |
| Operating Income Ratio | $0.20 | $0.15 | $0.18 | $0.05 |
| Other Income/Expenses (Net) | $4.60M | -$7.70M | $11.60M | $11.50M |
| Income Before Tax | $123.80M | $87.20M | $120.80M | $38.40M |
| Income Before Tax Ratio | $0.21 | $0.14 | $0.20 | $0.07 |
| Income Tax Expense | -$6.80M | $24.30M | -$30.00M | $12.90M |
| Net Income | $133.70M | $64.60M | $149.60M | $25.50M |
| Net Income Ratio | $0.23 | $0.10 | $0.25 | $0.05 |
| EPS | $1.88 | $0.89 | $2.07 | $0.35 |
| Diluted EPS | $1.88 | $0.88 | $2.03 | $0.35 |
| Weighted Avg Shares Outstanding | $71.10M | $72.40M | $72.40M | $72.40M |
| Weighted Avg Shares Outstanding (Diluted) | $71.20M | $73.20M | $73.70M | $73.60M |
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