Valhi, Inc. (VHI)
USD 22.46
(-6.22%)
USD 22.46
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.92 Billion | 2.22 Billion | 2.29 Billion | 1.84 Billion | 1.89 Billion | 1.82 Billion |
| Cost of Revenue | 1.67 Billion | 1.73 Billion | 1.71 Billion | 1.43 Billion | 1.46 Billion | 1.21 Billion |
| Gross Profit | 245.2 Million | 490.4 Million | 580.2 Million | 412.1 Million | 434.6 Million | 609.2 Million |
| Operating Expenses | 277.4 Million | 317.9 Million | 328.9 Million | 303.7 Million | -192.7 Million | -370.7 Million |
| Selling, General and Administrative Expenses | 256.89 Million | 317.9 Million | 328.9 Million | 303.7 Million | 310.7 Million | 324.5 Million |
| Research and Development Expenses | 18 Million | 16 Million | 17 Million | 16 Million | 19 Million | 16 Million |
| Other Expenses | -2.5 Million | 19 Million | 2.6 Million | 2.1 Million | -503.4 Million | 2.8 Million |
| Cost and Expenses | 1.95 Billion | 2.05 Billion | 2.04 Billion | 1.74 Billion | -192.7 Million | -370.7 Million |
| Operating Income | -19.5 Million | 139.3 Million | 231 Million | 68.3 Million | 88.7 Million | 370.7 Million |
| Interest Expense | 28.3 Million | 27.9 Million | 32.5 Million | 36.2 Million | 40.8 Million | 55.7 Million |
| Income Tax Expense | -22.4 Million | 33.8 Million | 60.1 Million | 15.9 Million | 26.5 Million | -30.7 Million |
| Earnings before Tax | -19.5 Million | 169.9 Million | 257.8 Million | 100.6 Million | 104.7 Million | 236.2 Million |
| Net Income | -12.1 Million | 136.1 Million | 197.7 Million | 84.7 Million | 78.2 Million | 262.2 Million |
| Earnings Per Share Basic | -0.42 | 4.78 | 6.94 | 2.97 | 2.74 | 9.20 |
| Earnings Per Share Diluted | -0.42 | 4.78 | 6.94 | 2.97 | 2.74 | 9.20 |
| Weighted Average Shares Outstanding | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million |
| Gross Margin | 0.13 | 0.22 | 0.25 | 0.22 | 0.23 | 0.33 |
| EBIT Margin | 0.03 | 0.09 | 0.13 | 0.07 | 0.08 | 0.16 |
| Profit Margin | -0.01 | 0.06 | 0.09 | 0.05 | 0.04 | 0.14 |
| EBITDA | 62.9 Million | 256.3 Million | 349.6 Million | 205.3 Million | 202.3 Million | 350.3 Million |
| Earnings Before Tax Margin | -0.01 | 0.06 | 0.10 | 0.04 | 0.05 | 0.20 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 559.7 Million | 530.6 Million | 453 Million | 1.92 Billion | 468.9 Million | 507.1 Million |
| Cost of Revenue | 438.4 Million | 444.3 Million | 388 Million | 1.67 Billion | 408.3 Million | 441.6 Million |
| Gross Profit | 121.3 Million | 86.3 Million | 65 Million | 245.2 Million | 60.6 Million | 65.5 Million |
| Operating Expenses | 72.1 Million | 67.7 Million | 71.1 Million | 277.4 Million | 70.4 Million | 75.9 Million |
| Selling, General and Administrative Expenses | 72.1 Million | 67.7 Million | 71.1 Million | - | 70.4 Million | 75.9 Million |
| Research and Development Expenses | - | - | 18 Million | - | - | - |
| Other Expenses | 3.7 Million | 700 Thousand | 20.2 Million | -2.5 Million | 7.5 Million | 10.5 Million |
| Cost and Expenses | 510.5 Million | 512 Million | 459.1 Million | 1.95 Billion | 478.7 Million | 517.5 Million |
| Operating Income | 49.2 Million | 18.6 Million | -6.1 Million | -32.2 Million | -9.5 Million | -7.1 Million |
| Interest Expense | 11.9 Million | 11.3 Million | 6.9 Million | 30.2 Million | 7.2 Million | 7.2 Million |
| Income Tax Expense | 7.9 Million | 4.4 Million | -3.8 Million | -22.4 Million | -7.6 Million | -4.9 Million |
| Earnings before Tax | 37.6 Million | 18 Million | 6.9 Million | -19.5 Million | -9.5 Million | -7.1 Million |
| Net Income | 19.9 Million | 7.8 Million | 3.9 Million | -12.1 Million | -6 Million | -5.1 Million |
| Earnings Per Share Basic | 0.70 | 0.27 | 0.14 | - | -0.21 | -0.18 |
| Earnings Per Share Diluted | 0.70 | 0.27 | 0.14 | - | -0.21 | -0.18 |
| Weighted Average Shares Outstanding | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million |
| Gross Margin | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 |
| EBIT Margin | 0.12 | 0.06 | 0.02 | - | 0.02 | 0.03 |
| Profit Margin | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| EBITDA | 69.1 Million | 31.1 Million | 7.3 Million | - | 11.1 Million | 13.1 Million |
| Earnings Before Tax Margin | 0.09 | 0.04 | -0.01 | -0.02 | -0.02 | -0.01 |
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