VALVOLINE INC (VVV)

revenue: 1710300000; averageDilutedShares: 128600000; totalDebt: 1074000000; periodEndShares: 127100000

revenue: 1619000000; averageDilutedShares: 131000000; totalDebt: 1093800000; periodEndShares: 128500000

revenue: 1443500000; averageDilutedShares: 162600000; totalDebt: 1586100000; periodEndShares: 134800000

revenue: 1236100000; averageDilutedShares: 180400000; totalDebt: 1687600000; periodEndShares: 176100000

revenue: 1037200000; averageDilutedShares: 183500000; totalDebt: 1654700000; periodEndShares: 180300000

revenue: 727000000; averageDilutedShares: 187500000; totalDebt: 1962000000; periodEndShares: 185000000

revenue: 2390000000; averageDilutedShares: 189000000; totalDebt: 1342000000; periodEndShares: 188000000

revenue: 2285000000; averageDilutedShares: 197000000; totalDebt: 1322000000; periodEndShares: 188000000

revenue: 2084000000; averageDilutedShares: 204000000; totalDebt: 1124000000; periodEndShares: 203000000

revenue: 1929000000; averageDilutedShares: 170000000; totalDebt: 743000000; periodEndShares: 205000000

revenue: 1967000000; averageDilutedShares: 170000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 9.07949790794979; cashConversion: 104.32692307692308; roce: 25.810635538262

Calculation inputs: {"original":{"fcfTotal":{"value":227000000,"capex":{"accession":"0001674910-20-000221","end":"2018-09-30","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001674910-20-000221","end":"2018-09-30","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2285000000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"netIncome":{"value":166000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001674910-20-000221","form":"10-K"},"operatingIncome":{"value":395000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001674910-20-000221","form":"10-K"},"openingAssets":{"value":1915000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"openingCurrentLiabilities":{"value":478000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"openingCapitalEmployed":{"value":1437000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-117000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001674910-20-000221","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"openingBorrowings":{"value":1124000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.934354485776806; cashConversion: 136.74698795180723; roce: 27.430555555555557

Calculation inputs: {"original":{"fcfTotal":{"value":-198000000,"capex":{"accession":"0001674910-19-000209","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001674910-19-000209","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2084000000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"netIncome":{"value":304000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001674910-19-000209","form":"10-K"},"operatingIncome":{"value":394000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001674910-19-000209","form":"10-K"},"openingAssets":{"value":1825000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"openingCurrentLiabilities":{"value":400000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"openingCapitalEmployed":{"value":1425000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-330000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001674910-19-000209","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":172000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"openingBorrowings":{"value":743000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -9.500959692898272; cashConversion: -65.13157894736842; roce: 27.53319357092942

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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":273000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"pretaxIncome":{"value":421000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"effectiveTaxRate":{"value":0.3515439429928741,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":256788598.57482183,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.700881285640229; cashConversion: 89.74358974358975; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":285000000,"capex":{"accession":"0001674910-17-000042","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001674910-17-000042","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1967000000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"netIncome":{"value":196000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"operatingIncome":{"value":323000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":724000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001674910-17-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":617000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0001674910-18-000131","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.489069649211997; cashConversion: 145.40816326530611; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

revenue: 1710300000; operatingIncome: 389900000; netIncome: 210700000

revenue: 1619000000; operatingIncome: 367200000; netIncome: 211500000

revenue: 1443500000; operatingIncome: 247200000; netIncome: 1419700000

revenue: 1236100000; operatingIncome: 220300000; netIncome: 424300000

revenue: 1037200000; operatingIncome: 240100000; netIncome: 420300000

revenue: 727000000; operatingIncome: 160200000; netIncome: 316600000

revenue: 2390000000; operatingIncome: 398000000; netIncome: 208000000

revenue: 2285000000; operatingIncome: 395000000; netIncome: 166000000

revenue: 2084000000; operatingIncome: 394000000; netIncome: 304000000

revenue: 1929000000; operatingIncome: 396000000; netIncome: 273000000

revenue: 1967000000; operatingIncome: 323000000; netIncome: 196000000