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Valhi, Inc.
VHI•NYSE
Basic Materials
Chemicals
$15.94
$-0.75(-4.49%)
Valhi, Inc. (VHI) Financial Performance & Income Statement Overview
Review Valhi, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.53%
↑ 9.53%
Operating Income Growth
949.74%
↑ 949.74%
Net Income Growth
992.56%
↑ 992.56%
Operating Cash Flow Growth
1028.21%
↑ 1028.21%
Operating Margin
9.27%
↑ 9.27%
Gross Margin
21.81%
↑ 21.81%
Net Profit Margin
5.54%
↑ 5.54%
ROE
11.47%
↑ 11.47%
ROIC
-37.04%
↓ 37.04%
Valhi, Inc. (VHI) Income Statement & Financial Overview
Review Valhi, Inc.'s (VHI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $480.90M | $533.60M | $559.70M | $530.60M |
| Cost of Revenue | $380.30M | $417.30M | $438.40M | $444.30M |
| Gross Profit | $100.60M | $116.30M | $121.30M | $86.30M |
| Gross Profit Ratio | $0.21 | $0.22 | $0.22 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.30M | $74.80M | $72.10M | $67.70M |
| Operating Expenses | $39.30M | $74.20M | $72.10M | $67.70M |
| Total Costs & Expenses | $419.60M | $491.50M | $510.50M | $512.00M |
| Interest Income | $5.50M | $0.00 | $0.00 | $5.50M |
| Interest Expense | $13.30M | $13.40M | $11.90M | $11.30M |
| Depreciation & Amortization | $15.50M | $18.80M | $19.90M | $12.50M |
| EBITDA | $97.50M | $152.10M | $69.10M | $31.10M |
| EBITDA Ratio | $0.20 | $0.29 | $0.12 | $0.06 |
| Operating Income | $61.30M | $42.10M | $49.20M | $18.60M |
| Operating Income Ratio | $0.13 | $0.08 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | $7.40M | $77.80M | $0.00 | $900000.00 |
| Income Before Tax | $68.70M | $119.90M | $37.60M | $18.00M |
| Income Before Tax Ratio | $0.14 | $0.22 | $0.07 | $0.03 |
| Income Tax Expense | $36.30M | $34.30M | $7.90M | $4.40M |
| Net Income | $22.80M | $57.50M | $19.90M | $7.80M |
| Net Income Ratio | $0.05 | $0.11 | $0.04 | $0.01 |
| EPS | $0.80 | $2.02 | $0.70 | $0.27 |
| Diluted EPS | $0.80 | $2.02 | $0.70 | $0.27 |
| Weighted Avg Shares Outstanding | $28.50M | $28.50M | $28.50M | $28.50M |
| Weighted Avg Shares Outstanding (Diluted) | $28.50M | $28.50M | $28.50M | $28.50M |
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