VHI

VALHI, INC.

VHI · CIK 59255 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20172024
Net Income$0.1B
20172024
Operating CF$0.0B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$2.1B$1.9B$2.2B$2.3B$0.5B$0.4B$0.4B$0.5B
Cost of Revenue$1.7B$1.7B$1.7B$1.7B$1.4B$1.5B$1.2B—
Gross Profit$0.4B$0.2B$0.5B$0.6B$0.1B$0.1B$0.1B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.2B$0.0B$0.2B$0.3B$0.0B$0.0B$0.1B$0.1B
Net Income$0.1B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$3.79$-0.42$3.16$4.46————
EPS (Diluted)$3.79$-0.42$3.16$4.46————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.8B$2.7B$2.8B$3.0B$2.9B$2.8B$2.7B$2.9B
Current Assets$1.5B$1.5B$1.6B$1.7B$1.5B$1.4B$1.4B$1.3B
Cash & Equivalents$0.3B$0.4B$0.5B$0.7B$0.5B$0.5B$0.5B$0.4B
Total Liabilities————————
Current Liabilities$0.6B$0.5B$0.5B$0.5B$0.3B$0.3B$0.4B$0.3B
Stockholders' Equity$1.0B$0.9B$1.0B$0.8B$0.7B$0.6B$0.6B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.5B$0.2B$0.2B$0.2B—
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B—
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