Venator Materials PLC (VNTRF)
USD 300.0
(0.0%)
USD 300.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2.17 Billion | 2.21 Billion | 1.93 Billion | 2.13 Billion | 2.26 Billion | 2.2 Billion |
| Cost of Revenue | 2.08 Billion | 2.02 Billion | 1.77 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion |
| Gross Profit | 85 Million | 192 Million | 160 Million | 238 Million | 354 Million | 299 Million |
| Operating Expenses | 146 Million | 155 Million | 156 Million | 182 Million | 212 Million | 216 Million |
| Selling, General and Administrative Expenses | 134 Million | 140 Million | 143 Million | 167 Million | 195 Million | 200 Million |
| Research and Development Expenses | 12 Million | 15 Million | 13 Million | 15 Million | 17 Million | 16 Million |
| Other Expenses | 88 Million | 12 Million | 27 Million | 8 Million | - | - |
| Cost and Expenses | 2.32 Billion | 2.17 Billion | 1.93 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion |
| Operating Income | -149 Million | 37 Million | 4 Million | 56 Million | 142 Million | 83 Million |
| Interest Expense | 76 Million | 71 Million | 64 Million | 53 Million | 53 Million | 100 Million |
| Income Tax Expense | 63 Million | -31 Million | 12 Million | 150 Million | -8 Million | 50 Million |
| Earnings before Tax | -118 Million | -105 Million | -93 Million | -20 Million | -165 Million | 186 Million |
| Net Income | -188 Million | -77 Million | -112 Million | -175 Million | -163 Million | 134 Million |
| Earnings Per Share Basic | -239.61 Thousand | -98.78 Thousand | -144.35 Thousand | -225.97 Thousand | -210.67 Thousand | 173.35 Thousand |
| Earnings Per Share Diluted | -239.61 Thousand | -98.78 Thousand | -144.35 Thousand | -225.97 Thousand | -210.67 Thousand | 173.35 Thousand |
| Weighted Average Shares Outstanding | 784.60 | 779.51 | 775.87 | 774.42 | 773.69 | 772.96 |
| Weighted Average Shares Outstanding (Diluted) | 784.60 | 779.51 | 775.87 | 774.42 | 773.69 | 772.96 |
| Gross Margin | 0.04 | 0.09 | 0.08 | 0.11 | 0.16 | 0.14 |
| EBIT Margin | 0.03 | 0.07 | 0.06 | 0.08 | 0.12 | 0.10 |
| Profit Margin | -0.09 | -0.03 | -0.06 | -0.08 | -0.07 | 0.06 |
| EBITDA | 65 Million | 85 Million | 85 Million | 143 Million | 20 Million | 413 Million |
| Earnings Before Tax Margin | -0.07 | 0.02 | 0.00 | 0.03 | 0.06 | 0.04 |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 438 Million | 366 Million | 2.17 Billion | 506 Million | 642 Million | 659 Million |
| Cost of Revenue | 530 Million | 411 Million | 2.08 Billion | 508 Million | 573 Million | 596 Million |
| Gross Profit | -92 Million | -45 Million | 85 Million | -2 Million | 69 Million | 63 Million |
| Operating Expenses | 43 Million | 34 Million | 146 Million | 36 Million | 37 Million | 39 Million |
| Selling, General and Administrative Expenses | 43 Million | 34 Million | - | 36 Million | 37 Million | 39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2 Million | -1 Million | 92 Million | - | - | - |
| Cost and Expenses | 573 Million | 445 Million | 2.23 Billion | 544 Million | 610 Million | 635 Million |
| Operating Income | -135 Million | -79 Million | -61 Million | -38 Million | 32 Million | 24 Million |
| Interest Expense | 24 Million | 21 Million | 76 Million | 20 Million | 17 Million | 18 Million |
| Income Tax Expense | 1 Million | 45 Million | 63 Million | 4 Million | 14 Million | 1 Million |
| Earnings before Tax | -167 Million | -181 Million | -118 Million | -44 Million | 109 Million | -2 Million |
| Net Income | -170 Million | -228 Million | -188 Million | -50 Million | 93 Million | -3 Million |
| Earnings Per Share Basic | -215.67 Thousand | -290.32 Thousand | - | -63.66 Thousand | 118.53 Thousand | -3834.28 |
| Earnings Per Share Diluted | -215.67 Thousand | -290.32 Thousand | - | -63.66 Thousand | 118.53 Thousand | -3834.28 |
| Weighted Average Shares Outstanding | 788.23 | 785.32 | 784.60 | 785.32 | 784.60 | 782.41 |
| Weighted Average Shares Outstanding (Diluted) | 788.23 | 785.32 | 784.60 | 785.32 | 784.60 | 782.41 |
| Gross Margin | -0.21 | -0.12 | 0.04 | -0.00 | 0.11 | 0.10 |
| EBIT Margin | -0.18 | -0.15 | - | -0.02 | 0.09 | 0.08 |
| Profit Margin | -0.39 | -0.62 | -0.09 | -0.10 | 0.14 | -0.00 |
| EBITDA | -79 Million | -56 Million | - | -11 Million | 58 Million | 55 Million |
| Earnings Before Tax Margin | -0.31 | -0.22 | -0.03 | -0.08 | 0.05 | 0.04 |
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