Venator Materials PLC (VNTRF)
OTCMKTS
· Delayed Price · Currency is USD
280.00
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Venator Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Revenue | 1,952 | 2,173 | 2,212 | 1,938 | 2,130 | 2,265 | Upgrade
|
| Revenue Growth (YoY) | -15.79% | -1.76% | 14.14% | -9.01% | -5.96% | 2.54% | Upgrade
|
| Cost of Revenue | 2,022 | 2,088 | 2,020 | 1,778 | 1,892 | 1,550 | Upgrade
|
| Gross Profit | -70 | 85 | 192 | 160 | 238 | 715 | Upgrade
|
| Selling, General & Admin | 150 | 146 | 155 | 156 | 182 | 231 | Upgrade
|
| Other Operating Expenses | 17 | 8 | 27 | 20 | 10 | 6 | Upgrade
|
| Operating Expenses | 167 | 154 | 182 | 176 | 192 | 237 | Upgrade
|
| Operating Income | -237 | -69 | 10 | -16 | 46 | 478 | Upgrade
|
| Interest Expense | -82 | -76 | -71 | -64 | -53 | -53 | Upgrade
|
| Interest & Investment Income | 15 | 15 | 12 | 12 | 12 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | -7 | -4 | -4 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 5 | 21 | 31 | 12 | 19 | Upgrade
|
| EBT Excluding Unusual Items | -302 | -123 | -35 | -41 | 13 | 463 | Upgrade
|
| Merger & Restructuring Charges | -20 | -28 | -68 | -49 | -33 | -628 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50 | 39 | -2 | - | - | - | Upgrade
|
| Asset Writedown | -119 | -114 | - | -3 | - | - | Upgrade
|
| Legal Settlements | 85 | 85 | - | - | - | - | Upgrade
|
| Other Unusual Items | 23 | 23 | - | - | - | - | Upgrade
|
| Pretax Income | -283 | -118 | -105 | -93 | -20 | -165 | Upgrade
|
| Income Tax Expense | 64 | 63 | -31 | 12 | 150 | -8 | Upgrade
|
| Earnings From Continuing Operations | -347 | -181 | -74 | -105 | -170 | -157 | Upgrade
|
| Net Income to Company | -347 | -181 | -74 | -105 | -170 | -157 | Upgrade
|
| Minority Interest in Earnings | -8 | -7 | -3 | -7 | -5 | -6 | Upgrade
|
| Net Income | -355 | -188 | -77 | -112 | -175 | -163 | Upgrade
|
| Net Income to Common | -355 | -188 | -77 | -112 | -175 | -163 | Upgrade
|
| Free Cash Flow | -217 | -183 | -54 | -35 | -119 | -44 | Upgrade
|
| Gross Margin | -3.59% | 3.91% | 8.68% | 8.26% | 11.17% | 31.57% | Upgrade
|
| Operating Margin | -12.14% | -3.18% | 0.45% | -0.83% | 2.16% | 21.10% | Upgrade
|
| Profit Margin | -18.19% | -8.65% | -3.48% | -5.78% | -8.22% | -7.20% | Upgrade
|
| Free Cash Flow Margin | -11.12% | -8.42% | -2.44% | -1.81% | -5.59% | -1.94% | Upgrade
|
| EBITDA | -103 | 38 | 129 | 98 | 156 | 610 | Upgrade
|
| EBITDA Margin | -5.28% | 1.75% | 5.83% | 5.06% | 7.32% | 26.93% | Upgrade
|
| D&A For EBITDA | 134 | 107 | 119 | 114 | 110 | 132 | Upgrade
|
| EBIT | -237 | -69 | 10 | -16 | 46 | 478 | Upgrade
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| EBIT Margin | -12.14% | -3.18% | 0.45% | -0.83% | 2.16% | 21.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.