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Valaris (VAL)
NYSE:VAL
Holding VAL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 525.00M | $ 483.80M | $ 455.10M | $ 415.20M | $ 430.10M |
| Gross Profit | $ 53.40M | $ 54.30M | $ 64.20M | $ 41.70M | $ 430.10M |
| EBIT | $ 56.10M | $ 60.00M | $ 47.10M | $ 13.90M | $ 32.10M |
| EBITDA | $ 82.90M | $ 87.50M | $ 72.90M | $ 42.60M | $ 8.80M |
| Net Income Common Stockholders | $ 25.50M | $ 835.20M | $ 29.90M | $ -29.40M | $ 506.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 494.10M | $ 620.50M | $ 1.04B | $ 787.30M | $ 822.50M |
| Total Assets | $ 4.35B | $ 4.32B | $ 3.48B | $ 3.09B | $ 2.95B |
| Total Debt | $ 1.08B | $ 1.08B | $ 1.08B | $ 681.90M | $ 542.80M |
| Net Debt | $ 586.00M | $ 458.80M | $ 38.30M | $ -105.40M | $ -279.70M |
| Total Liabilities | $ 2.32B | $ 2.33B | $ 2.28B | $ 1.82B | $ 1.60B |
| Stockholders Equity | $ 2.02B | $ 1.99B | $ 1.18B | $ 1.25B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -125.00M | $ -365.20M | $ -57.50M | $ -71.10M | $ 95.50M |
| Operating Cash Flow | $ 26.30M | $ 96.70M | $ 48.20M | $ -29.10M | $ 151.70M |
| Investing Cash Flow | $ -151.30M | $ -461.90M | $ -105.70M | $ -42.00M | $ -56.20M |
| Financing Cash Flow | $ -1.60M | $ -56.40M | $ 309.50M | $ 32.40M | - |