Venator Materials PLC (VNTRF)

Venator Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Revenue	2,173	2,212	1,938	2,130	2,265
Revenue Growth (YoY)	-1.76%	14.14%	-9.01%	-5.96%	2.54%
Cost of Revenue	2,088	2,020	1,778	1,892	1,550
Gross Profit	85	192	160	238	715
Selling, General & Admin	146	155	156	182	212
Other Operating Expenses	88	95	72	43	634
Operating Expenses	234	250	228	225	846
Operating Income	-149	-58	-68	13	-131
Interest Expense / Income	76	71	64	53	53
Other Expense / Income	-100	-21	-32	-15	-13
Pretax Income	-125	-108	-100	-25	-171
Income Tax	63	-31	12	150	-8
Net Income	-188	-77	-112	-175	-163
Shares Outstanding (Basic)	107	107	107	107	106
Shares Change	0.02%	0.48%	0.17%	0.15%	0.12%
EPS (Basic)	-1.74	-0.72	-1.05	-1.64	-1.53
EPS (Diluted)	-1.74	-0.72	-1.05	-1.64	-1.53
Free Cash Flow	-183	-54	-35	-119	-44
Free Cash Flow Per Share	-1.71	-0.50	-0.33	-1.12	-0.41
Gross Margin	3.91%	8.68%	8.26%	11.17%	31.57%
Operating Margin	-6.86%	-2.62%	-3.51%	0.61%	-5.78%
Profit Margin	-8.65%	-3.48%	-5.78%	-8.22%	-7.20%
Free Cash Flow Margin	-8.42%	-2.44%	-1.81%	-5.59%	-1.94%
EBITDA	58	82	78	138	14
EBITDA Margin	2.67%	3.71%	4.02%	6.48%	0.62%
Depreciation & Amortization	107	119	114	110	132
EBIT	-49	-37	-36	28	-118
EBIT Margin	-2.25%	-1.67%	-1.86%	1.31%	-5.21%

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).