VALE Q1 2017 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q1 2017 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$8.5B+48.9% YoY

Gross Profit

$3.8B44.4% margin

Operating Income

$3.9B45.9% margin

Net Income

$2.5B29.2% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$103.0B

Total Liabilities

$59.4B

Stockholders' Equity

$42.0B

Cash & Equivalents

$6.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.5B	$5.7B	+48.9%
Gross Profit	$3.8B	$1.5B	+157.2%
Operating Income	$3.9B	$1.2B	+239.0%
Net Income	$2.5B	$1.8B	+40.2%