VALE S.A. (VALE) EBITDA
- 2012-09-30: Basis Reported; EBITDA $3.71B; Operating income (m); Depreciation and amortization (m).
- 2012-06-30: Basis Reported; EBITDA $5.01B; Operating income (m); Depreciation and amortization (m).
- 2012-03-31: Basis Reported; EBITDA $4.91B; Operating income (m); Depreciation and amortization (m).
- 2011-12-31: Basis Reported; EBITDA $7.19B; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2007-12-31 to 2012-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2012-09-30 | Reported | $3.71B | (m) | (m) | (m) | 33.87% | $4.98B | (m) | (m) | $360.00M | $519.00M | $380.00M |
|---|
| 2012-06-30 | Reported | $5.01B | (m) | (m) | (m) | 41.21% | $3.23B | $4.38B | (m) | $359.00M | $615.00M | -$1.06B |
|---|
| 2012-03-31 | Reported | $4.91B | (m) | (m) | (m) | 43.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $7.19B | (m) | (m) | (m) | 48.74% | $6.07B | $7.51B | (m) | $529.00M | $827.00M | $1.15B |
|---|
| 2011-09-30 | Reported | $9.39B | (m) | (m) | (m) | 56.10% | $3.71B | $4.21B | (m) | $440.00M | $654.00M | $351.00M |
|---|
| 2011-06-30 | Reported | $8.73B | (m) | (m) | (m) | 56.87% | $3.48B | $7.07B | (m) | $363.00M | $434.00M | $2.41B |
|---|
| 2011-03-31 | Reported | $8.93B | (m) | (m) | (m) | 65.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $8.24B | (m) | (m) | (m) | 54.19% | $4.74B | $7.18B | (m) | $301.00M | $647.00M | $1.14B |
|---|
| 2010-09-30 | Reported | $8.53B | (m) | (m) | (m) | 58.86% | $3.85B | $6.88B | (m) | $216.00M | $418.00M | $2.15B |
|---|
| 2010-06-30 | Reported | $5.38B | (m) | (m) | (m) | 54.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Reported | $2.81B | (m) | (m) | (m) | 40.96% | $1.82B | $1.41B | (m) | $172.00M | $293.00M | -$239.00M |
|---|
| 2009-12-31 | Reported | $1.9B | (m) | (m) | (m) | 29.08% | $2.75B | $1.41B | (m) | $296.00M | $378.00M | -$756.00M |
|---|
| 2009-09-30 | Reported | $3.01B | (m) | (m) | (m) | 43.73% | $1.65B | $2.49B | (m) | $231.00M | $289.00M | $926.00M |
|---|
| 2009-06-30 | Reported | $1.62B | (m) | (m) | (m) | 31.85% | $2.01B | $1.07B | (m) | $265.00M | $230.00M | $1.62B |
|---|
| 2009-03-31 | Reported | $2.24B* | $1.69B | $559.00M | (m) | (m) | $1.69B | $2.17B | (m) | $189.00M | $233.00M | $306.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2012-12-31 | Reported | $13.62B | (m) | (m) | (m) | 27.93% | $15.78B | (m) | (m) | $1.48B | $2.24B | -$833.00M |
|---|
| 2011-12-31 | Reported | $34.23B | (m) | (m) | (m) | 54.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $24.96B | (m) | (m) | (m) | 51.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Rolling | $9.34B* | $6.43B* | $2.91B* | (m) | (m) | $8.22B* | $6.38B* | (m) | $964.00M* | $1.19B* | $1.55B* |
|---|
| 2009-12-31 | Reported | $8.78B | (m) | (m) | (m) | 36.67% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Rolling | $8.78B* | $6.06B* | $2.72B* | (m) | (m) | $8.10B* | $7.14B* | (m) | $981.00M* | $1.13B* | $2.10B* |
|---|
| 2008-12-31 | Reported | $17.56B | (m) | (m) | (m) | 45.59% | $8.97B | $17.11B | (m) | $1.08B | $1.75B | $535.00M |
|---|
| 2007-12-31 | Reported | $15.38B | (m) | (m) | (m) | 46.44% | $6.65B | $11.01B | (m) | $733.00M | $1.25B | $3.20B |
|---|