Valhi, Inc. (VHI)
NYSE: VHI · IEX Real-Time Price · USD
17.18
-0.40 (-2.28%)
At close: Mar 28, 2024, 4:00 PM
16.84
-0.34 (-1.98%)
After-hours: Mar 28, 2024, 4:29 PM EDT

Valhi Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,9772,2662,3351,8781,9381,8891,9051,5581,5201,905
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Revenue Growth (YoY)
-12.76%-2.96%24.35%-3.11%2.60%-0.80%22.22%2.54%-20.20%-2.41%
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Cost of Revenue
1,6771,7321,7161,4381,4631,2111,2671,2121,2601,460
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Gross Profit
300.6534.1619.2440.5475.5678.4638.1346.9260.3444.8
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Selling, General & Admin
277.4304311.9283.6294.2310262.6232.6248.6276.1
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Other Operating Expenses
14.432.31720.135.876.517.716.600
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Operating Expenses
291.8336.3328.9303.7330386.5280.3249.2248.6276.1
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Operating Income
8.8197.8290.3136.8145.5291.9357.897.711.7168.7
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Interest Expense / Income
28.327.932.536.240.855.758.958.153.656.7
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Other Expense / Income
1545.970.529.5294.7211.436.9-15.825.7
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Pretax Income
-34.5124187.371.175.7231.587.52.7-26.186.3
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Income Tax
-22.433.860.115.926.5-30.7-12018.6107.532.5
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Net Income
-12.190.2127.255.249.2262.2207.5-15.9-133.653.8
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Net Income Growth
--29.09%130.43%12.20%-81.24%26.36%----
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Shares Outstanding (Basic)
29292929292929292929
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Shares Outstanding (Diluted)
29292929292929292929
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EPS (Basic)
-0.423.164.461.941.739.207.32-0.60-4.681.92
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EPS (Diluted)
-0.423.164.461.941.739.207.32-0.60-4.681.92
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EPS Growth
--29.15%129.90%12.14%-81.20%25.68%----
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Free Cash Flow
-42.8-32.741986.7121.9123.618820.9-32.5-5.4
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Free Cash Flow Per Share
-1.50-1.1514.703.044.284.346.600.73-1.14-0.19
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Dividend Per Share
0.3200.3200.3200.4800.9600.9600.9600.9600.9601.320
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Dividend Growth
0%0%-33.33%-50.00%0%0%0%0%-27.27%-45.00%
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Gross Margin
15.20%23.57%26.51%23.45%24.53%35.91%33.50%22.26%17.13%23.35%
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Operating Margin
0.45%8.73%12.43%7.28%7.51%15.45%18.79%6.27%0.77%8.86%
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Profit Margin
-0.61%3.98%5.45%2.94%2.54%13.88%10.89%-1.02%-8.79%2.82%
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Free Cash Flow Margin
-2.16%-1.44%17.94%4.62%6.29%6.54%9.87%1.34%-2.14%-0.28%
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Effective Tax Rate
-27.26%32.09%22.36%35.01%-13.26%-137.14%688.89%-37.66%
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EBITDA
47.9210.4279.1175.8173.3345.6205.4128.397.4221.4
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EBITDA Margin
2.42%9.28%11.95%9.36%8.94%18.29%10.78%8.23%6.41%11.62%
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Depreciation & Amortization
54.158.559.368.556.858.45967.569.978.4
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EBIT
-6.2151.9219.8107.3116.5287.2146.460.827.5143
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EBIT Margin
-0.31%6.70%9.41%5.71%6.01%15.20%7.69%3.90%1.81%7.51%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).