VALE Q2 2018 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q2 2018 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$8.6B+19.1% YoY

Gross Profit

$3.2B37.6% margin

Operating Income

$2.9B33.1% margin

Net Income

$76M0.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$3.5B

Free Cash Flow

$2.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$88.1B

Total Liabilities

$45.2B

Stockholders' Equity

$41.9B

Cash & Equivalents

$6.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$7.2B	+19.1%
Gross Profit	$3.2B	$2.1B	+51.9%
Operating Income	$2.9B	$1.5B	+87.4%
Net Income	$76M	$16M	+375.0%