VALE Q3 2017 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q3 2017 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$9.1B+23.6% YoY

Gross Profit

$3.6B40.2% margin

Operating Income

$3.0B33.3% margin

Net Income

$2.2B24.6% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+25.1%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.5B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$102.1B

Total Liabilities

$55.6B

Stockholders' Equity

$45.0B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.1B	$7.3B	+23.6%
Gross Profit	$3.6B	$2.4B	+53.6%
Operating Income	$3.0B	$2.0B	+48.4%
Net Income	$2.2B	$575M	+287.8%