Valhi Inc.
(VHI)
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undefined%
At close: undefined
23.94
1.23%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | 89.92M | - | - | - | - | - | 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 | - | 91.20M | - | 100.20M | 126.20M | 35.30M | 38.60M | 51.50M | 72.20M | 190.60M | 153.40M | 105.90M | - |
Selling & Marketing Expenses | -600.00K | 2.00M | 1.00M | 1.00M | 2.00M | 14.50M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | - | - | 194.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |