Valhi, Inc.
NYSE:VHI
28.11 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,921.7 | 2,222.5 | 2,296.4 | 1,849.7 | 1,897.5 | 1,820.1 | 1,879.4 | 1,566.8 | 1,532.9 | 1,862.6 | 1,863.6 | 2,087.3 | 2,111.8 | 1,341.8 | 1,341.8 | 1,578 | 1,563.1 | 1,676.242 | 1,529.307 | 1,364.372 | 1,259.696 | 1,140.004 | 1,059.47 | 1,191.885 | 1,145.2 | 1,059.4 | 1,093.1 | 1,190.8 | 1,960.8 | 832.7 | 781.1 | 811.8 | 765.7 | 1,671.1 | 2,269.4 | 2,252.4 | 1,382.7 |
| Cost of Revenue
| 1,676.5 | 1,732.1 | 1,716.2 | 1,437.6 | 1,462.9 | 1,210.9 | 1,277.4 | 1,274.7 | 1,310 | 1,459.8 | 1,729.4 | 1,512.1 | 1,326.4 | 1,135.7 | 1,135.7 | 1,239.1 | 1,206.3 | 1,139.439 | 1,042.838 | 1,036.95 | 935.624 | 857.435 | 774.979 | 753.3 | 775.6 | 677.7 | 742.1 | 839.4 | 1,332.8 | 603.8 | 567.4 | 606.5 | 581.6 | 1,027.4 | 1,409.5 | 1,415.5 | 1,032.2 |
| Gross Profit
| 245.2 | 490.4 | 580.2 | 412.1 | 434.6 | 609.2 | 602 | 292.1 | 222.9 | 402.8 | 134.2 | 575.2 | 785.4 | 206.1 | 206.1 | 338.9 | 356.8 | 536.803 | 486.469 | 327.422 | 324.072 | 282.569 | 284.491 | 438.585 | 369.6 | 381.7 | 351 | 351.4 | 628 | 228.9 | 213.7 | 205.3 | 184.1 | 643.7 | 859.9 | 836.9 | 350.5 |
| Gross Profit Ratio
| 0.128 | 0.221 | 0.253 | 0.223 | 0.229 | 0.335 | 0.32 | 0.186 | 0.145 | 0.216 | 0.072 | 0.276 | 0.372 | 0.154 | 0.154 | 0.215 | 0.228 | 0.32 | 0.318 | 0.24 | 0.257 | 0.248 | 0.269 | 0.368 | 0.323 | 0.36 | 0.321 | 0.295 | 0.32 | 0.275 | 0.274 | 0.253 | 0.24 | 0.385 | 0.379 | 0.372 | 0.253 |
| Reseach & Development Expenses
| 18 | 16 | 17 | 16 | 19 | 16 | 19 | 13 | 16 | 19 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 289.2 | 317.9 | 328.9 | 303.7 | 310.7 | 324.5 | 269.4 | 260.2 | 269.7 | 276.1 | 375.1 | 273.3 | 0 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.166 | 201.732 | 189 | 212.1 | 227.1 | 211.7 | 330.6 | 119.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -32.3 | 2 | 1 | 1 | 2 | 14.5 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 194.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 256.9 | 317.9 | 328.9 | 303.7 | 310.7 | 324.5 | 269.4 | 260.2 | 269.7 | 276.1 | 375.1 | 273.3 | 278.6 | 227.6 | 227.6 | 238.5 | 238.4 | 229.417 | 219.641 | 208.101 | 229.747 | 191.352 | 195.166 | 201.732 | 189 | 212.1 | 227.1 | 211.7 | 330.6 | 119.5 | 113.1 | 114.5 | 101.1 | 318.1 | 431.2 | 411.4 | 340.8 |
| Other Expenses
| -2.5 | 19 | 2.6 | 2.1 | -503.4 | 2.8 | 2.3 | 1.5 | 2.7 | 1.6 | 1.2 | 2.1 | 3.1 | 102.2 | 67.4 | 0 | 0 | 89.918 | 0 | 0 | 0 | 0 | 0 | 71.091 | 64.7 | 59 | 62.3 | 69.9 | 93.9 | 29.6 | 25.6 | 27.6 | 29.4 | 85.6 | 101.4 | 85.9 | 11.1 |
| Operating Expenses
| 277.4 | 317.9 | 328.9 | 303.7 | -192.7 | -370.7 | -362.9 | -81.2 | 5.4 | 276.1 | 138.7 | 273.3 | 281.7 | 227.6 | 227.6 | 238.5 | 238.4 | 229.417 | 219.641 | 208.101 | 229.747 | 191.352 | 195.166 | 272.823 | 253.7 | 271.1 | 289.4 | 281.6 | 424.5 | 149.1 | 138.7 | 142.1 | 130.5 | 403.7 | 532.6 | 497.3 | 351.9 |
| Operating Income
| -32.2 | 139.3 | 231 | 68.3 | 88.7 | 370.7 | 2,237.2 | 66.2 | -14.8 | 168.7 | 1,749.9 | 372.5 | 531.8 | -21.5 | -21.5 | 100.4 | 118.4 | 307.386 | 266.828 | 119.321 | 94.325 | 91.217 | 89.325 | 165.762 | 115.9 | 110.6 | 61.6 | 69.8 | 203.5 | 79.8 | 75 | 63.2 | 53.6 | 240 | 327.3 | 339.6 | -1.4 |
| Operating Income Ratio
| -0.017 | 0.063 | 0.101 | 0.037 | 0.047 | 0.204 | 1.19 | 0.042 | -0.01 | 0.091 | 0.939 | 0.178 | 0.252 | -0.016 | -0.016 | 0.064 | 0.076 | 0.183 | 0.174 | 0.087 | 0.075 | 0.08 | 0.084 | 0.139 | 0.101 | 0.104 | 0.056 | 0.059 | 0.104 | 0.096 | 0.096 | 0.078 | 0.07 | 0.144 | 0.144 | 0.151 | -0.001 |
| Total Other Income Expenses Net
| 12.7 | 30.6 | 26.8 | 32.3 | 16 | -18.9 | -11.3 | 7.1 | 5.5 | 15.4 | 52.7 | 27.4 | -1.1 | -1.8 | -1.8 | 82.6 | 70.9 | 172.568 | 136.441 | 21.678 | 42.615 | 27.981 | 145.419 | 119.783 | 11.3 | 470.7 | 112.1 | 45 | 32.9 | -15.3 | -131 | -47.2 | 58.3 | 140.3 | 111.8 | 43.6 | 150.2 |
| Income Before Tax
| -19.5 | 169.9 | 257.8 | 100.6 | 104.7 | 236.2 | 291.8 | 3 | -73.8 | 112 | -217.9 | 301.4 | 469.9 | -88.9 | -88.9 | 21.6 | 54 | 217.468 | 197.638 | 78.098 | 27.814 | -1.247 | 172.459 | 171.533 | -23.9 | 418 | 54.7 | 7.7 | 109.6 | 29.2 | -94.5 | -35.4 | 39.6 | 156.4 | 217.8 | 222.5 | 85.8 |
| Income Before Tax Ratio
| -0.01 | 0.076 | 0.112 | 0.054 | 0.055 | 0.13 | 0.155 | 0.002 | -0.048 | 0.06 | -0.117 | 0.144 | 0.223 | -0.066 | -0.066 | 0.014 | 0.035 | 0.13 | 0.129 | 0.057 | 0.022 | -0.001 | 0.163 | 0.144 | -0.021 | 0.395 | 0.05 | 0.006 | 0.056 | 0.035 | -0.121 | -0.044 | 0.052 | 0.094 | 0.096 | 0.099 | 0.062 |
| Income Tax Expense
| -22.4 | 33.8 | 60.1 | 15.9 | 26.5 | -30.7 | -120 | 6 | 97.3 | 32.5 | -91 | 104.8 | 174.9 | -50.8 | -50.8 | 16.7 | 103.2 | 63.835 | 104.159 | -288.055 | -11.086 | -6.126 | 53.179 | 94.442 | -71.3 | 192.2 | 27.6 | 3.5 | 41.1 | 9.5 | -30.4 | -13.2 | 19.6 | 82.7 | 115.5 | 141.9 | 67.6 |
| Net Income
| -12.1 | 136.1 | 197.7 | 84.7 | 78.2 | 262.2 | 207.5 | -15.9 | -133.6 | 53.8 | -98 | 159.8 | 217.5 | -34.2 | -34.2 | -0.8 | -45.7 | 141.682 | 81.451 | 312.392 | 39.486 | 1.237 | 93.198 | 76.614 | 49.4 | 219.6 | 56.4 | 42 | 68.5 | 11.6 | -79.1 | -98.3 | 20 | 73.7 | 102.3 | 80.6 | 18.2 |
| Net Income Ratio
| -0.006 | 0.061 | 0.086 | 0.046 | 0.041 | 0.144 | 0.11 | -0.01 | -0.087 | 0.029 | -0.053 | 0.077 | 0.103 | -0.025 | -0.025 | -0.001 | -0.029 | 0.085 | 0.053 | 0.229 | 0.031 | 0.001 | 0.088 | 0.064 | 0.043 | 0.207 | 0.052 | 0.035 | 0.035 | 0.014 | -0.101 | -0.121 | 0.026 | 0.044 | 0.045 | 0.036 | 0.013 |
| EPS
| -0.42 | 4.78 | 6.94 | 2.97 | 2.74 | 9.2 | 7.32 | -0.56 | -4.73 | 1.92 | -3.48 | 5.64 | 7.68 | -1.2 | -1.2 | -0.028 | -1.59 | 4.88 | 2.76 | 7.63 | 1.31 | 0.043 | 3.23 | 2.68 | 1.72 | 7.64 | 1.96 | 1.48 | 2.4 | 0.4 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0.64 |
| EPS Diluted
| -0.42 | 4.78 | 6.94 | 2.97 | 2.74 | 9.2 | 7.32 | -0.56 | -4.69 | 1.92 | -3.44 | 5.64 | 7.68 | -1.2 | -1.2 | -0.028 | -1.59 | 4.8 | 2.76 | 7.6 | -2.92 | 0.043 | 3.23 | 2.64 | 1.72 | 7.56 | 1.96 | 1.48 | 2.4 | 0.4 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0.64 |
| EBITDA
| 21.9 | 197.8 | 290.3 | 136.8 | 145.5 | 291.9 | 350.7 | 66.2 | -14.8 | 233.3 | -161.8 | 401.6 | 596.7 | 45.9 | 45.9 | 82.9 | 142.4 | 312.239 | 273.366 | 197.673 | 127.36 | 92.705 | 18.399 | 117.07 | 169.3 | -301.1 | 11.8 | 94.7 | 264.5 | 124.7 | 231.6 | 138 | 24.7 | 185.3 | 316.9 | 381.9 | -140.5 |
| EBITDA Ratio
| 0.011 | 0.089 | 0.126 | 0.074 | 0.077 | 0.16 | 0.187 | 0.042 | -0.01 | 0.125 | -0.087 | 0.192 | 0.283 | 0.034 | 0.034 | 0.053 | 0.091 | 0.186 | 0.179 | 0.145 | 0.101 | 0.081 | 0.017 | 0.098 | 0.148 | -0.284 | 0.011 | 0.08 | 0.135 | 0.15 | 0.297 | 0.17 | 0.032 | 0.111 | 0.14 | 0.17 | -0.102 |