Valhi Inc.
22.32
0.15 (0.68%)
At close: Jan 15, 2025, 10:55 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 1.92B 2.22B 2.30B 1.85B 1.90B 1.82B 1.88B 1.57B 1.53B 1.86B 1.86B 2.09B 2.11B 1.34B 1.34B 1.58B 1.56B 1.68B 1.53B 1.36B 1.26B 1.14B 1.06B 1.19B 1.15B 1.06B 1.09B 1.19B 1.96B 832.70M 781.10M 811.80M 765.70M 1.67B 2.27B 2.25B 1.38B
Cost of Revenue 1.68B 1.73B 1.72B 1.44B 1.46B 1.21B 1.28B 1.27B 1.31B 1.46B 1.73B 1.51B 1.33B 1.14B 1.14B 1.24B 1.21B 1.14B 1.04B 1.04B 935.62M 857.43M 774.98M 753.30M 775.60M 677.70M 742.10M 839.40M 1.33B 603.80M 567.40M 606.50M 581.60M 1.03B 1.41B 1.42B 1.03B
Gross Profit 245.20M 490.40M 580.20M 412.10M 434.60M 609.20M 602.00M 292.10M 222.90M 402.80M 134.20M 575.20M 785.40M 206.10M 206.10M 338.90M 356.80M 536.80M 486.47M 327.42M 324.07M 282.57M 284.49M 438.58M 369.60M 381.70M 351.00M 351.40M 628.00M 228.90M 213.70M 205.30M 184.10M 643.70M 859.90M 836.90M 350.50M
Operating Income -19.50M 139.30M 231.00M 68.30M 88.70M 370.70M 2.24B 66.20M -14.80M 168.70M 1.75B 372.50M 531.80M -21.50M -21.50M 100.40M 118.40M 307.39M 266.83M 119.32M 94.33M 91.22M 89.33M 165.76M 115.90M 110.60M 61.60M 69.80M 203.50M 79.80M 75.00M 63.20M 53.60M 240.00M 327.30M 339.60M -1.40M
Interest Income 21.00M 10.40M 4.00M 4.80M 10.90M 26.10M 29.40M 27.20M 26.50M 26.60M 26.40M 28.40M 29.20M 26.30M 26.30M 31.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -19.50M 169.90M 257.80M 100.60M 104.70M 236.20M 291.80M 3.00M -73.80M 112.00M -217.90M 301.40M 469.90M -88.90M -88.90M 21.60M 54.00M 217.47M 197.64M 78.10M 27.81M -1.25M 172.46M 171.53M -23.90M 418.00M 54.70M 7.70M 109.60M 29.20M -94.50M -35.40M 39.60M 156.40M 217.80M 222.50M 85.80M
Net Income -12.10M 136.10M 197.70M 84.70M 78.20M 262.20M 207.50M -15.90M -133.60M 53.80M -98.00M 159.80M 217.50M -34.20M -34.20M -800.00K -45.70M 141.68M 81.45M 312.39M 39.49M 1.24M 93.20M 76.61M 49.40M 219.60M 56.40M 42.00M 68.50M 11.60M -79.10M -98.30M 20.00M 73.70M 102.30M 80.60M 18.20M
Selling & General & Admin 289.20M 317.90M 328.90M 303.70M 310.70M 324.50M 269.40M 260.20M 269.70M 276.10M 375.10M 273.30M 278.60M 227.60M 227.60M 238.50M 238.40M 229.42M 219.64M 208.10M 229.75M 191.35M 195.17M 201.73M 189.00M 212.10M 227.10M 211.70M 330.60M 119.50M 113.10M 114.50M 101.10M 318.10M 431.20M 411.40M 340.80M
Research & Development 18.00M 16.00M 17.00M 16.00M 19.00M 16.00M 19.00M 13.00M 16.00M 19.00M 18.00M 19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -44.00M 19.00M 2.60M 2.10M -503.40M 2.80M 2.30M 1.50M 2.70M 1.60M 1.20M 2.10M 3.10M 102.20M 67.40M n/a n/a 89.92M n/a n/a n/a n/a n/a 71.09M 64.70M 59.00M 62.30M 69.90M 93.90M 29.60M 25.60M 27.60M 29.40M 85.60M 101.40M 85.90M 11.10M
Operating Expenses 277.40M 317.90M 328.90M 303.70M -192.70M -370.70M -362.90M -81.20M 5.40M 276.10M 138.70M 273.30M 281.70M 227.60M 227.60M 238.50M 238.40M 229.42M 219.64M 208.10M 229.75M 191.35M 195.17M 272.82M 253.70M 271.10M 289.40M 281.60M 424.50M 149.10M 138.70M 142.10M 130.50M 403.70M 532.60M 497.30M 351.90M
Interest Expense 28.30M 27.90M 32.50M 36.20M 40.80M 55.70M 58.90M 63.20M 59.00M 56.70M 56.10M 56.30M 61.90M 66.70M 66.70M 68.70M 64.40M 67.61M 69.19M 62.90M 58.53M 60.16M 62.28M 70.35M n/a 91.20M n/a 100.20M 126.20M 35.30M 38.60M 51.50M 72.20M 190.60M 153.40M 105.90M n/a
Selling & Marketing Expenses n/a 2.00M 1.00M 1.00M 2.00M 14.50M 1.00M 1.00M 1.00M 1.00M 2.00M n/a n/a 194.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.95B 2.05B 2.05B 1.74B -192.70M -370.70M -362.90M -81.20M 5.40M 1.74B 138.70M 1.79B 1.61B 1.36B 1.36B 1.48B 1.44B 1.37B 1.26B 1.25B 1.17B 1.05B 970.14M 1.03B 1.03B 948.80M 1.03B 1.12B 1.76B 752.90M 706.10M 748.60M 712.10M 1.43B 1.94B 1.91B 1.38B
Income Tax -22.40M 33.80M 60.10M 15.90M 26.50M -30.70M -120.00M 6.00M 97.30M 32.50M -91.00M 104.80M 174.90M -50.80M -50.80M 16.70M 103.20M 63.84M 104.16M -288.06M -11.09M -6.13M 53.18M 94.44M -71.30M 192.20M 27.60M 3.50M 41.10M 9.50M -30.40M -13.20M 19.60M 82.70M 115.50M 141.90M 67.60M
Shares Outstanding (Basic) 28.50M 28.50M 28.50M 28.50M 28.51M 28.50M 28.50M 28.50M 28.26M 28.50M 28.16M 28.50M 28.51M 28.58M 28.57M 28.60M 28.67M 29.02M 29.55M 30.05M 29.88M 28.84M 28.79M 28.78M 28.76M 28.75M 28.78M 28.45M 28.54M 28.58M 28.66M 28.58M 27.78M 28.35M 28.42M 28.79M 28.44M
Shares Outstanding (Diluted) 28.50M 28.50M 28.50M 28.50M 28.51M 28.50M 28.50M 28.50M 28.50M 28.50M 28.50M 28.50M 28.51M 28.58M 28.57M 28.60M 28.67M 29.12M 29.62M 30.10M 29.97M 28.95M 28.79M 29.07M 29.05M 29.03M 28.78M 28.45M 28.54M 28.75M 28.66M 28.58M 27.78M 28.35M 28.42M 28.79M 28.44M
EPS (Basic) -0.42 4.78 6.94 2.97 2.74 9.20 7.32 -0.56 -4.73 1.92 -3.48 5.64 7.68 -1.2 -1.2 -0.03 -1.59 4.88 2.76 7.63 1.31 0.04 3.23 2.68 1.72 7.64 1.96 1.48 2.40 0.40 -2.76 -3.44 0.72 2.60 3.60 2.80 0.64
EPS (Diluted) -0.42 4.78 6.94 2.97 2.74 9.20 7.32 -0.56 -4.69 1.92 -3.44 5.64 7.68 -1.2 -1.2 -0.03 -1.59 4.80 2.76 7.60 -2.92 0.04 3.23 2.64 1.72 7.56 1.96 1.48 2.40 0.40 -2.76 -3.44 0.72 2.60 3.60 2.80 0.64
EBITDA 62.90M 256.30M 349.60M 205.30M 202.30M 350.30M 412.10M 166.50M -14.80M 205.10M -126.90M 427.10M 595.60M 212.80M 45.20M 156.40M 184.70M 379.90M 341.36M 197.67M 174.17M 153.52M 163.82M 236.85M 180.60M 169.60M 123.90M 125.00M 211.60M 109.40M 100.60M 90.80M 83.00M 325.60M 428.70M 425.50M 9.70M
Depreciation & Amortization 54.10M 58.50M 59.30M 68.50M 56.80M 58.40M 59.00M 67.50M 69.90M 78.40M 74.50M 69.40M 63.80M 67.40M 67.40M 66.10M 66.30M 72.51M 74.53M 78.35M 72.97M 61.78M 74.49M 71.09M 64.70M 59.00M 62.30M 69.90M 93.90M 29.60M 25.60M 27.60M 29.40M 85.60M 101.40M 85.90M 11.10M

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