Valhi Inc. (VHI)

AI Score

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17.22

0.14 (0.82%)

At close: Mar 28, 2025, 3:59 PM

17.44

1.30%

After-hours: Mar 28, 2025, 05:48 PM EDT

Valhi Income Statement

Table Mode

Year	FY24	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	2.17B	1.92B	2.22B	2.3B	1.85B	1.9B	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	832.7M	781.1M	811.8M	765.7M	1.67B	2.27B	2.25B	1.38B
Cost of Revenue	1.68B	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	753.3M	775.6M	677.7M	742.1M	839.4M	1.33B	603.8M	567.4M	606.5M	581.6M	1.03B	1.41B	1.42B	1.03B
Gross Profit	486.3M	245.2M	490.4M	580.2M	412.1M	434.6M	609.2M	602M	292.1M	222.9M	402.8M	134.2M	575.2M	785.4M	206.1M	206.1M	338.9M	356.8M	536.8M	486.47M	327.42M	324.07M	282.57M	284.49M	438.58M	369.6M	381.7M	351M	351.4M	628M	228.9M	213.7M	205.3M	184.1M	643.7M	859.9M	836.9M	350.5M
Operating Income	230.1M	-19.5M	139.3M	231M	68.3M	88.7M	370.7M	2.24B	66.2M	-14.8M	168.7M	1.75B	372.5M	531.8M	-21.5M	-21.5M	100.4M	118.4M	307.39M	266.83M	119.32M	94.33M	91.22M	89.33M	165.76M	115.9M	110.6M	61.6M	69.8M	203.5M	79.8M	75M	63.2M	53.6M	240M	327.3M	339.6M	-1.4M
Interest Income	21.8M	21M	10.4M	4M	4.8M	10.9M	26.1M	29.4M	27.2M	26.5M	26.6M	26.4M	28.4M	29.2M	26.3M	26.3M	31.9M	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	244.2M	-19.5M	169.9M	257.8M	100.6M	104.7M	236.2M	291.8M	3M	-73.8M	112M	-217.9M	301.4M	469.9M	-88.9M	-88.9M	21.6M	54M	217.47M	197.64M	78.1M	27.81M	-1.25M	172.46M	171.53M	-23.9M	418M	54.7M	7.7M	109.6M	29.2M	-94.5M	-35.4M	39.6M	156.4M	217.8M	222.5M	85.8M
Net Income	108M	-12.1M	136.1M	197.7M	84.7M	78.2M	262.2M	207.5M	-15.9M	-133.6M	53.8M	-98M	159.8M	217.5M	-34.2M	-34.2M	-800K	-45.7M	141.68M	81.45M	312.39M	39.49M	1.24M	93.2M	76.61M	49.4M	219.6M	56.4M	42M	68.5M	11.6M	-79.1M	-98.3M	20M	73.7M	102.3M	80.6M	18.2M
Selling & General & Admin	258.8M	289.2M	317.9M	328.9M	303.7M	310.7M	324.5M	269.4M	260.2M	269.7M	276.1M	375.1M	273.3M	278.6M	227.6M	227.6M	238.5M	238.4M	229.42M	219.64M	208.1M	229.75M	191.35M	195.17M	201.73M	189M	212.1M	227.1M	211.7M	330.6M	119.5M	113.1M	114.5M	101.1M	318.1M	431.2M	411.4M	340.8M
Research & Development	n/a	18M	16M	17M	16M	19M	16M	19M	13M	16M	19M	18M	19M	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	n/a	-44M	19M	2.6M	2.1M	-503.4M	2.8M	2.3M	1.5M	2.7M	1.6M	1.2M	2.1M	3.1M	102.2M	67.4M	n/a	n/a	89.92M	n/a	n/a	n/a	n/a	n/a	71.09M	64.7M	59M	62.3M	69.9M	93.9M	29.6M	25.6M	27.6M	29.4M	85.6M	101.4M	85.9M	11.1M
Operating Expenses	256.2M	277.4M	317.9M	328.9M	303.7M	-192.7M	-370.7M	-362.9M	-81.2M	5.4M	276.1M	138.7M	273.3M	281.7M	227.6M	227.6M	238.5M	238.4M	229.42M	219.64M	208.1M	229.75M	191.35M	195.17M	272.82M	253.7M	271.1M	289.4M	281.6M	424.5M	149.1M	138.7M	142.1M	130.5M	403.7M	532.6M	497.3M	351.9M
Interest Expense	49.9M	28.3M	27.9M	32.5M	36.2M	40.8M	55.7M	58.9M	63.2M	59M	56.7M	56.1M	56.3M	61.9M	66.7M	66.7M	68.7M	64.4M	67.61M	69.19M	62.9M	58.53M	60.16M	62.28M	70.35M	n/a	91.2M	n/a	100.2M	126.2M	35.3M	38.6M	51.5M	72.2M	190.6M	153.4M	105.9M	n/a
Selling & Marketing Expenses	n/a	n/a	2M	1M	1M	2M	14.5M	1M	1M	1M	1M	2M	n/a	n/a	194.3M	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	1.94B	1.95B	2.05B	2.05B	1.74B	-192.7M	-370.7M	-362.9M	-81.2M	5.4M	1.74B	138.7M	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	948.8M	1.03B	1.12B	1.76B	752.9M	706.1M	748.6M	712.1M	1.43B	1.94B	1.91B	1.38B
Income Tax	82.9M	-22.4M	33.8M	60.1M	15.9M	26.5M	-30.7M	-120M	6M	97.3M	32.5M	-91M	104.8M	174.9M	-50.8M	-50.8M	16.7M	103.2M	63.84M	104.16M	-288.06M	-11.09M	-6.13M	53.18M	94.44M	-71.3M	192.2M	27.6M	3.5M	41.1M	9.5M	-30.4M	-13.2M	19.6M	82.7M	115.5M	141.9M	67.6M
Shares Outstanding (Basic)	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.5M	28.5M	28.5M	28.26M	28.5M	28.16M	28.5M	28.51M	28.58M	28.57M	28.6M	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)	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.58M	28.57M	28.6M	28.67M	29.12M	29.62M	30.1M	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)	3.79	-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)	3.79	-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	360.8M	62.9M	256.3M	349.6M	205.3M	202.3M	350.3M	412.1M	166.5M	-14.8M	205.1M	-126.9M	427.1M	595.6M	212.8M	45.2M	156.4M	184.7M	379.9M	341.36M	197.67M	174.17M	153.52M	163.82M	236.85M	180.6M	169.6M	123.9M	125M	211.6M	109.4M	100.6M	90.8M	83M	325.6M	428.7M	425.5M	9.7M
Depreciation & Amortization	66.7M	54.1M	58.5M	59.3M	68.5M	56.8M	58.4M	59M	67.5M	69.9M	78.4M	74.5M	69.4M	63.8M	67.4M	67.4M	66.1M	66.3M	72.51M	74.53M	78.35M	72.97M	61.78M	74.49M	71.09M	64.7M	59M	62.3M	69.9M	93.9M	29.6M	25.6M	27.6M	29.4M	85.6M	101.4M	85.9M	11.1M