Valhi Inc. (VHI)

NYSE: VHI · Real-Time Price · USD

16.99

-0.25 (-1.45%)

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

16.61

-2.24%

Pre-market: May 02, 2025, 08:10 AM EDT

Valhi Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.1B	2.08B	2.01B	1.96B	1.92B	1.87B	1.96B	2.09B	2.22B	2.5B	2.53B	2.42B	2.3B	2.13B	2.01B	1.9B	1.85B	1.75B	1.76B	1.88B	1.9B	1.87B	1.85B	1.83B	1.82B	1.93B	1.99B	1.98B	1.94B	1.85B	1.74B	1.64B	1.57B	1.48B	1.46B	1.46B
Cost of Revenue	1.68B	1.69B	1.68B	1.68B	1.68B	1.64B	1.67B	1.71B	1.73B	1.87B	1.86B	1.77B	1.72B	1.62B	1.57B	1.48B	1.44B	1.36B	1.37B	1.46B	1.46B	1.42B	1.37B	1.29B	1.21B	1.19B	1.22B	1.25B	1.28B	1.32B	1.29B	1.27B	1.27B	1.27B	1.28B	1.29B
Gross Profit	424.5M	388.9M	333.2M	277.4M	245.2M	232.8M	292.6M	373.8M	490.4M	631.4M	663.7M	641.6M	580.2M	505.3M	442.3M	421.7M	412.1M	384.6M	393.3M	412.5M	434.6M	450.6M	484.9M	545.7M	609.2M	733.2M	769.1M	728.9M	662.5M	533.9M	450.6M	369M	292.1M	217M	181.5M	165.9M
Operating Income	171.2M	103.8M	52.2M	-4.1M	-32.7M	-59M	8.9M	95.4M	197.3M	313.9M	321.7M	283.8M	226M	182.4M	130.5M	118.4M	108.4M	81.6M	85.6M	101.7M	123.9M	141.9M	174.4M	229.6M	284.7M	373.1M	404M	369.9M	316.3M	230.3M	169.9M	100.9M	31.9M	-37.2M	-72.8M	-92.1M
Interest Income	11M	12.1M	17.1M	21.7M	21M	19.1M	21.1M	16.5M	12.8M	9.3M	2.3M	2.3M	2.1M	1.9M	1.9M	1.9M	3M	4.2M	4.2M	4.2M	5.1M	5.5M	5.5M	5.5M	10.9M	16.1M	16.1M	16.1M	14.8M	13.9M	13.9M	13.9M	13.6M	13.4M	13.4M	13.4M
Pretax Income	244.2M	182.4M	53M	8.3M	-19.5M	-45.2M	13.3M	76.8M	169.9M	302M	324.4M	308.6M	257.8M	170.8M	107.4M	83.8M	100.6M	83.4M	97.3M	111.5M	104.8M	126.6M	161.6M	172.4M	236.2M	315.6M	337.8M	183.5M	116.9M	36.1M	-31.4M	73.4M	3M	-70.3M	-104.7M	-126M
Net Income	108M	89.1M	25.6M	600K	-10.9M	-24.2M	22.6M	70.1M	137.2M	198.6M	196.8M	175.8M	127.2M	99.7M	76.1M	45.6M	55.2M	41.4M	39.1M	55.3M	49.1M	56.1M	185.8M	190.4M	261.5M	383.9M	287M	284.1M	207.5M	76.5M	33.6M	16.3M	-15.9M	-54.9M	-69.6M	-165M
Selling & General & Admin	253.9M	285.7M	281.3M	285.1M	287.4M	286.3M	301M	307.4M	317.9M	332M	333.4M	334.2M	328.9M	322.9M	311.8M	303.3M	236.2M	235.4M	169.5M	172.6M	240M	238.1M	310.5M	316.1M	324.5M	299.6M	288.3M	282.2M	269.4M	287.3M	280.7M	268.1M	260.2M	254.2M	254.3M	267.7M
Research & Development	n/a	18M	18M	18M	18M	n/a	n/a	n/a	n/a	17M	17M	17M	17M	n/a	n/a	n/a	n/a	17M	17M	17M	17M	16M	16M	16M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	16M	16M
Other Expenses	4.4M	24.6M	32.1M	38.9M	-25.2M	-62.8M	-47.2M	-42.7M	21.3M	33.5M	23.5M	16.3M	22.3M	27.6M	17.1M	5.7M	18.1M	19.6M	30.6M	49.6M	31.8M	31.2M	37.7M	41.6M	41M	40.4M	24.8M	13.2M	13.3M	13.6M	15.3M	18.3M	17.8M	18.4M	18.1M	14.8M
Operating Expenses	253.3M	285.1M	281.3M	285.1M	224M	205.5M	220.2M	226.6M	300.5M	332M	333.4M	334.2M	328.9M	322.9M	311.8M	303.3M	303.7M	200.6M	83.8M	86.9M	86.8M	59.1M	31.3M	36.9M	45.3M	-27.4M	112.4M	106.3M	93.5M	166.9M	160.3M	147.7M	139.8M	216.7M	216.8M	163.9M
Interest Expense	49.9M	43.5M	37.3M	32.6M	28.3M	28.4M	28.2M	28M	27.9M	28.2M	29.1M	30.8M	32.5M	34M	35M	35.1M	36.2M	37.5M	38.9M	40.2M	40.8M	41M	44.7M	50.6M	55.7M	60.1M	62.4M	62.4M	62.6M	63.7M	63.3M	63.1M	63.2M	62.9M	61.4M	60.1M
Selling & Marketing Expenses	-4.9M	-6.7M	-6.7M	-3.3M	-1.8M	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a	n/a	-67.5M	-65.5M	-136.1M	-136.1M	-68.6M	-69.6M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M
Cost & Expenses	1.93B	1.97B	1.96B	1.97B	1.96B	1.91B	1.95B	2B	2.03B	2.2B	2.2B	2.11B	2.05B	1.95B	1.88B	1.78B	1.74B	1.24B	754.4M	851.9M	850M	822.3M	794.5M	720.9M	652.2M	579.5M	1.07B	1.09B	1.11B	1.18B	1.15B	1.11B	1.11B	1.19B	1.2B	808.8M
Income Tax Expense	82.9M	42.8M	900K	-11.9M	-22.4M	-26.9M	-11.1M	7.8M	33.8M	67M	75.7M	72M	60.1M	29.9M	1.6M	12.5M	15.9M	15.9M	32M	23.8M	26.6M	34.4M	-61.7M	-52.7M	-30.7M	-85.7M	20.9M	-168.5M	-186.7M	-122.4M	-135M	32.6M	6M	-13.9M	-26M	84.4M
Shares Outstanding (Basic)	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.48M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.44M	28.5M	28.51M	28.5M	28.5M	28.5M	28.51M	28.51M	28.5M	28.5M	28.26M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	27.08M
Shares Outstanding (Diluted)	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.5M	28.5M	28.5M	28.51M	28.51M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M
EPS (Basic)	3.79	3.13	0.90	0.02	-0.38	-0.85	0.79	2.46	4.81	6.97	6.90	6.16	4.46	3.49	2.67	1.60	1.94	1.44	1.36	1.93	1.67	2.03	6.61	6.72	9.24	13.44	9.96	9.96	7.32	2.76	1.32	0.66	-0.54	-1.98	-2.51	-5.86
EPS (Diluted)	3.79	3.13	0.90	0.02	-0.38	-0.85	0.79	2.46	4.81	6.97	6.90	6.16	4.46	3.49	2.67	1.60	1.94	1.44	1.36	1.93	1.67	2.03	6.61	6.72	9.24	13.44	9.96	9.96	7.32	2.76	1.32	0.66	-0.5	-1.91	-2.44	-5.79
EBITDA	349.8M	279.5M	138.5M	82.5M	62.9M	38.1M	99.8M	181.2M	276.4M	409.7M	430.9M	400.5M	349.6M	266.6M	206.1M	185.1M	205.3M	187.8M	200.4M	212.6M	202.3M	223.2M	262.6M	279.7M	350.3M	436.2M	457.2M	304.4M	240.1M	159.9M	97.4M	203.6M	126.9M	48.7M	13.7M	-26.4M
EBIT	281.9M	213.7M	78.1M	28.7M	8.8M	-16.8M	20.8M	85.1M	178.1M	310.5M	341.4M	326.3M	277.2M	191.7M	139.8M	116.3M	134.2M	118.3M	136.2M	151.7M	145.6M	167.6M	186.2M	245.6M	314.5M	569.5M	613.4M	586.1M	520.9M	270M	196.6M	131.5M	60M	-13.6M	-43.3M	-65.9M
Depreciation & Amortization	66.7M	64.6M	59.2M	52.3M	54.1M	54.9M	55.9M	58M	58.5M	59.4M	59.7M	59.4M	59.3M	61.8M	63.7M	66.2M	68.5M	66.9M	64.3M	61M	56.8M	55.7M	56.3M	56.7M	58.4M	56.4M	54.7M	56.9M	59M	62.6M	66.2M	67.1M	67.5M	67.7M	68.6M	68.6M