Stocktoria
Vale S.A. VALE
Vale S.A. financials (annual)
Bars are annual figures from 2008 to 2012; red bars are negative (a loss or cash outflow).
| Metric | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|
| Revenue | $48.8B | $60.4B | $46.5B | $23.9B | $38.5B |
| R&D expense | $1.5B | $1.7B | $878.0M | $981.0M | $1.1B |
| SG&A expense | $2.2B | $2.3B | $1.7B | $1.1B | $1.7B |
| Operating income | $9.2B | $30.1B | $21.7B | $6.1B | $14.7B |
| Income tax | -$833.0M | $5.3B | $3.7B | $2.1B | $535.0M |
| Net income | $5.5B | $22.9B | $17.3B | $5.3B | $13.2B |
| Operating cash flow | $16.6B | $24.5B | $19.7B | $7.1B | $17.1B |
| Free cash flow | $818.0M | $8.4B | $7.0B | -$960.0M | $8.1B |
| Cash & equivalents | $5.8B | $3.5B | $7.6B | $7.3B | $10.3B |
| Inventory | $5.1B | $5.3B | $4.3B | $3.2B | $3.9B |
| Total assets | $131.5B | $128.7B | $129.1B | $102.3B | $80.0B |
| Shareholders' equity | $75.9B | $79.6B | $71.7B | $59.8B | $44.4B |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|
| Revenue growth | -19.3% | +29.9% | +94.2% | -37.8% | — |
| Net income growth | -75.9% | +32.6% | +222.8% | -59.5% | — |
| Free cash flow growth | -90.3% | +19.9% | — | -111.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2012-12-31. Facts plus Stocktoria's own computed scores — not investment advice.