Venator Materials PLC (VNTRF)
OTCMKTS: VNTRF · Delayed Price · USD
965.00
0.00 (0.00%)
Jan 23, 2024, 1:00 AM EDT - Market closed

Venator Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Revenue
2,1732,2121,9382,1302,2652,2092,1392,1621,729
Revenue Growth (YoY)
-1.76%14.14%-9.01%-5.96%2.54%3.27%-1.06%25.04%-
Cost of Revenue
2,0882,0201,7781,8921,5501,7441,9892,0461,637
Gross Profit
8519216023871546515011692
Selling, General & Admin
146155156182212216221263199
Other Operating Expenses
8895724363462-1021970
Operating Expenses
234250228225846278211482269
Operating Income
-149-58-6813-131187-61-366-177
Interest Expense / Income
7671645353100595225
Other Expense / Income
-100-21-32-15-13-97-10-25-21
Pretax Income
-125-108-100-25-171184-110-393-181
Income Tax
63-3112150-850-23-34-17
Net Income
-188-77-112-175-163134-87-359-164
Shares Outstanding (Basic)
107107107107106106106--
Shares Change
0.02%0.48%0.17%0.15%0.12%0.01%---
EPS (Basic)
-1.74-0.72-1.05-1.64-1.531.26-0.82-3.38-
EPS (Diluted)
-1.74-0.72-1.05-1.64-1.531.26-0.82-3.38-
Free Cash Flow
-183-54-35-119-44141-6-266-205
Free Cash Flow Per Share
-1.71-0.50-0.33-1.12-0.411.33-0.06--
Gross Margin
3.91%8.68%8.26%11.17%31.57%21.05%7.01%5.37%5.32%
Operating Margin
-6.86%-2.62%-3.51%0.61%-5.78%8.47%-2.85%-16.93%-10.24%
Profit Margin
-8.65%-3.48%-5.78%-8.22%-7.20%6.07%-4.07%-16.60%-9.49%
Free Cash Flow Margin
-8.42%-2.44%-1.81%-5.59%-1.94%6.38%-0.28%-12.30%-11.86%
Effective Tax Rate
-----27.17%---
EBITDA
5882781381441163-241-63
EBITDA Margin
2.67%3.71%4.02%6.48%0.62%18.61%2.95%-11.15%-3.64%
Depreciation & Amortization
10711911411013212711410093
EBIT
-49-37-3628-118284-51-341-156
EBIT Margin
-2.25%-1.67%-1.86%1.31%-5.21%12.86%-2.38%-15.77%-9.02%
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).