Valhi Inc. (VHI)

NYSE: VHI · Real-Time Price · USD

16.99

-0.25 (-1.45%)

At close: May 01, 2025, 3:59 PM

16.99

0.00%

After-hours: May 01, 2025, 06:16 PM EDT

Valhi Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.17B	1.92B	2.22B	2.3B	1.85B	1.9B	1.82B	1.88B	1.57B
Cost of Revenue	1.68B	1.68B	1.73B	1.72B	1.44B	1.46B	1.21B	1.28B	1.27B
Gross Profit	486.3M	245.2M	490.4M	580.2M	412.1M	434.6M	609.2M	602M	292.1M
Operating Income	230.1M	-19.5M	139.3M	231M	68.3M	88.7M	370.7M	2.24B	66.2M
Interest Income	21.8M	21M	10.4M	4M	4.8M	10.9M	26.1M	29.4M	27.2M
Pretax Income	244.2M	-19.5M	169.9M	257.8M	100.6M	104.7M	236.2M	291.8M	3M
Net Income	108M	-12.1M	136.1M	197.7M	84.7M	78.2M	262.2M	207.5M	-15.9M
Selling & General & Admin	258.8M	289.2M	317.9M	328.9M	303.7M	310.7M	324.5M	269.4M	260.2M
Research & Development	n/a	18M	16M	17M	16M	19M	16M	19M	13M
Other Expenses	n/a	-44M	19M	2.6M	2.1M	-503.4M	2.8M	2.3M	1.5M
Operating Expenses	258.8M	277.4M	317.9M	328.9M	303.7M	-192.7M	-370.7M	-362.9M	-81.2M
Interest Expense	49.9M	28.3M	27.9M	32.5M	36.2M	40.8M	55.7M	58.9M	63.2M
Selling & Marketing Expenses	n/a	n/a	2M	1M	1M	2M	14.5M	1M	1M
Cost & Expenses	1.94B	1.95B	2.05B	2.05B	1.74B	-192.7M	-370.7M	-362.9M	-81.2M
Income Tax Expense	82.9M	-22.4M	33.8M	60.1M	15.9M	26.5M	-30.7M	-120M	6M
Shares Outstanding (Basic)	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.5M	28.5M	28.5M
Shares Outstanding (Diluted)	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.5M	28.5M	28.5M
EPS (Basic)	3.79	-0.42	4.78	6.94	2.97	2.74	9.20	7.32	-0.56
EPS (Diluted)	3.79	-0.42	4.78	6.94	2.97	2.74	9.20	7.32	-0.56
EBITDA	360.8M	62.9M	256.3M	349.6M	205.3M	202.3M	350.3M	412.1M	166.5M
EBIT	294.1M	8.8M	197.8M	290.3M	136.8M	145.5M	291.9M	350.7M	97.7M
Depreciation & Amortization	66.7M	54.1M	58.5M	59.3M	68.5M	56.8M	58.4M	59M	67.5M