Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.25
-0.79 (-4.64%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Valhi Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,105 | 1,922 | 2,223 | 2,296 | 1,850 | Upgrade
|
| Revenue Growth (YoY) | 9.53% | -13.53% | -3.22% | 24.15% | -2.52% | Upgrade
|
| Cost of Revenue | 1,664 | 1,677 | 1,732 | 1,716 | 1,438 | Upgrade
|
| Gross Profit | 440.5 | 245.2 | 490.4 | 580.2 | 412.1 | Upgrade
|
| Selling, General & Admin | 258.8 | 283 | 317.9 | 328.9 | 303.7 | Upgrade
|
| Other Operating Expenses | -31.7 | -25.5 | -16 | -15.3 | -19.7 | Upgrade
|
| Operating Expenses | 227.1 | 257.5 | 301.9 | 313.6 | 284 | Upgrade
|
| Operating Income | 213.4 | -12.3 | 188.5 | 266.6 | 128.1 | Upgrade
|
| Interest Expense | -49.9 | -28.3 | -27.9 | -32.5 | -36.2 | Upgrade
|
| Interest & Investment Income | 21.8 | 21 | 10.9 | 4 | 4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.6 | 1.4 | 11.5 | 1.6 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.7 | 0.1 | 1 | 2 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | 193.6 | -18.1 | 184 | 241.7 | 94.6 | Upgrade
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| Merger & Restructuring Charges | -16 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 64.7 | 0.3 | -0.5 | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 1.5 | - | 16 | 4.5 | Upgrade
|
| Asset Writedown | - | - | -16.4 | - | - | Upgrade
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| Other Unusual Items | - | -6.2 | - | - | - | Upgrade
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| Pretax Income | 244.2 | -19.5 | 169.9 | 257.8 | 100.6 | Upgrade
|
| Income Tax Expense | 82.9 | -24.6 | 36.8 | 60.1 | 15.9 | Upgrade
|
| Earnings From Continuing Operations | 161.3 | 5.1 | 133.1 | 197.7 | 84.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 4.3 | Upgrade
|
| Net Income to Company | 161.3 | 5.1 | 133.1 | 197.7 | 89 | Upgrade
|
| Minority Interest in Earnings | -53.3 | -15 | -45.9 | -70.5 | -33.8 | Upgrade
|
| Net Income | 108 | -9.9 | 87.2 | 127.2 | 55.2 | Upgrade
|
| Net Income to Common | 108 | -9.9 | 87.2 | 127.2 | 55.2 | Upgrade
|
| Net Income Growth | - | - | -31.45% | 130.44% | 12.20% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | Upgrade
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| EPS (Basic) | 3.79 | -0.35 | 3.06 | 4.46 | 1.94 | Upgrade
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| EPS (Diluted) | 3.79 | -0.35 | 3.06 | 4.46 | 1.94 | Upgrade
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| EPS Growth | - | - | -31.40% | 130.27% | 12.20% | Upgrade
|
| Free Cash Flow | 13.1 | -44.6 | -32.7 | 395.6 | 86.7 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -1.56 | -1.15 | 13.88 | 3.04 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.480 | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | -50.00% | Upgrade
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| Gross Margin | 20.93% | 12.76% | 22.07% | 25.27% | 22.28% | Upgrade
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| Operating Margin | 10.14% | -0.64% | 8.48% | 11.61% | 6.93% | Upgrade
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| Profit Margin | 5.13% | -0.52% | 3.92% | 5.54% | 2.98% | Upgrade
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| Free Cash Flow Margin | 0.62% | -2.32% | -1.47% | 17.23% | 4.69% | Upgrade
|
| EBITDA | 277.6 | 40.5 | 245.7 | 324.4 | 192.8 | Upgrade
|
| EBITDA Margin | 13.19% | 2.11% | 11.05% | 14.13% | 10.42% | Upgrade
|
| D&A For EBITDA | 64.2 | 52.8 | 57.2 | 57.8 | 64.7 | Upgrade
|
| EBIT | 213.4 | -12.3 | 188.5 | 266.6 | 128.1 | Upgrade
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| EBIT Margin | 10.14% | -0.64% | 8.48% | 11.61% | 6.93% | Upgrade
|
| Effective Tax Rate | 33.95% | - | 21.66% | 23.31% | 15.80% | Upgrade
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| Revenue as Reported | 2,167 | 1,977 | 2,266 | 2,335 | 1,878 | Upgrade
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| Advertising Expenses | 2 | 2 | 2 | 1 | 1 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.