Valhi Inc. (VHI)

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16.34

0.49 (3.09%)

At close: Apr 17, 2025, 3:59 PM

16.25

-0.58%

After-hours: Apr 17, 2025, 08:00 PM EDT

Valhi Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	480.9M	533.6M	559.7M	530.6M	453M	468.9M	507.1M	492.7M	402.6M	556.3M	634.6M	629M	683.2M	578.9M	525.3M	509M	516.8M	458.6M	415M	459.3M	414.1M	475.2M	528.6M	479.6M	388.7M	455.2M	510.2M	466M	495.9M	514.9M	502.2M	426.9M	407.9M	406.8M	398.6M	353.5M
Cost of Revenue	380.3M	417.3M	438.4M	444.3M	388M	408.3M	441.6M	438.6M	350M	435.9M	487.9M	458.3M	489.6M	426.2M	400.7M	399.7M	398.1M	368.9M	311M	359.6M	322.9M	376.8M	405.4M	357.8M	281.5M	322.5M	326.2M	280.7M	264.7M	346.3M	358.4M	308M	305.3M	321.5M	336.4M	311.5M
Gross Profit	100.6M	116.3M	121.3M	86.3M	65M	60.6M	65.5M	54.1M	52.6M	120.4M	146.7M	170.7M	193.6M	152.7M	124.6M	109.3M	118.7M	89.7M	104M	99.7M	91.2M	98.4M	123.2M	121.8M	107.2M	132.7M	184M	185.3M	231.2M	168.6M	143.8M	118.9M	102.6M	85.3M	62.2M	42M
Operating Income	61.3M	42.1M	49.2M	18.6M	-6.1M	-9.5M	-7.1M	-10M	-32.4M	58.4M	79.4M	91.9M	84.2M	66.2M	41.5M	34.1M	40.6M	14.3M	29.4M	24.1M	13.8M	18.3M	45.5M	46.3M	31.8M	50.8M	100.7M	101.4M	120.2M	81.7M	66.6M	47.8M	34.2M	21.3M	-2.4M	-21.2M
Interest Income	5.5M	n/a	n/a	5.5M	6.6M	5M	4.6M	4.8M	4.7M	7M	n/a	1.1M	1.2M	n/a	n/a	900K	1M	n/a	n/a	2M	2.2M	n/a	n/a	2.9M	2.6M	n/a	n/a	8.3M	7.8M	n/a	n/a	7M	6.9M	n/a	n/a	6.7M
Pretax Income	68.7M	119.9M	37.6M	18M	6.9M	-9.5M	-7.1M	-9.8M	-18.8M	49M	56.4M	83.3M	113.3M	71.4M	40.6M	32.5M	26.3M	8M	17M	49.3M	9.1M	21.9M	31.2M	42.6M	30.9M	56.9M	42M	106.4M	110.3M	79.1M	-112.3M	39.8M	29.5M	11.6M	-7.5M	-30.6M
Net Income	22.8M	57.5M	19.9M	7.8M	3.9M	-6M	-5.1M	-3.7M	-9.4M	40.8M	42.4M	63.4M	52M	39M	21.4M	14.8M	24.5M	15.4M	-9.1M	24.4M	10.7M	13.1M	7.1M	18.2M	17.7M	142.8M	11.7M	89.3M	140.1M	45.9M	8.8M	12.7M	9.1M	3M	-8.5M	-19.5M
Selling & General & Admin	39.3M	74.8M	72.1M	67.7M	71.1M	70.4M	75.9M	70M	70M	85.1M	82.3M	80.5M	84.1M	86.5M	83.1M	75.2M	78.1M	75.4M	74.6M	8.1M	77.3M	9.5M	77.7M	75.5M	75.4M	81.9M	83.3M	83.9M	50.5M	70.6M	77.2M	71.1M	68.4M	64M	64.6M	63.2M
Research & Development	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a	16M	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	n/a	3.7M	700K	20.2M	7.5M	10.5M	-63.4M	-17.4M	23.1M	15M	600K	-5.2M	13.1M	7.8M	6.6M	100K	2.6M	-3.6M	19M	1.6M	13.6M	15.4M	1.2M	1M	20.1M	19.3M	600K	400K	4.5M	7.7M	700K	700K	6.2M	10.7M	200K
Operating Expenses	39.3M	74.2M	72.1M	67.7M	71.1M	70.4M	75.9M	6.6M	52.6M	85.1M	82.3M	80.5M	84.1M	86.5M	83.1M	75.2M	78.1M	75.4M	74.6M	75.6M	-25M	-41.4M	77.7M	75.5M	-52.7M	-69.2M	83.3M	83.9M	-125.4M	70.6M	77.2M	71.1M	-52M	64M	64.6M	63.2M
Interest Expense	13.3M	13.4M	11.9M	11.3M	6.9M	7.2M	7.2M	7M	7M	7M	7M	6.9M	7.3M	7.9M	8.7M	8.6M	8.8M	8.9M	8.8M	9.7M	10.1M	10.3M	10.1M	10.3M	10.3M	14M	16M	15.4M	14.7M	16.3M	16M	15.6M	15.8M	15.9M	15.8M	15.7M
Selling & Marketing Expenses	n/a	n/a	-3.4M	-1.5M	-1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	-67.5M	2M	-70.6M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	419.6M	491.5M	510.5M	512M	459.1M	478.7M	517.5M	508.6M	402.6M	521M	570.2M	538.8M	573.7M	512.7M	483.8M	474.9M	476.2M	444.3M	385.6M	435.2M	-25M	-41.4M	483.1M	433.3M	-52.7M	-69.2M	409.5M	364.6M	-125.4M	416.9M	435.6M	379.1M	-52M	385.5M	401M	374.7M
Income Tax Expense	36.3M	34.3M	7.9M	4.4M	-3.8M	-7.6M	-4.9M	-6.1M	-8.3M	8.2M	14M	19.9M	24.9M	16.9M	10.3M	8M	-5.3M	-11.4M	21.2M	11.4M	-5.3M	4.7M	13M	14.2M	2.5M	-91.4M	22M	36.2M	-52.5M	15.2M	-167.4M	18M	11.8M	2.6M	200K	-8.6M
Shares Outstanding (Basic)	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.48M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.44M	28.5M	28.51M	28.5M	28.5M	28.5M	28.51M	28.51M	28.5M	28.5M	28.26M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	27.08M
Shares Outstanding (Diluted)	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.51M	28.5M	28.5M	28.5M	28.51M	28.51M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M
EPS (Basic)	0.80	2.02	0.70	0.27	0.14	-0.21	-0.18	-0.13	-0.33	1.43	1.49	2.22	1.83	1.36	0.75	0.52	0.86	0.54	-0.32	0.86	0.36	0.46	0.25	0.60	0.72	5.04	0.36	3.12	4.92	1.56	0.36	0.48	0.36	0.12	-0.3	-0.72
EPS (Diluted)	0.80	2.02	0.70	0.27	0.14	-0.21	-0.18	-0.13	-0.33	1.43	1.49	2.22	1.83	1.36	0.75	0.52	0.86	0.54	-0.32	0.86	0.36	0.46	0.25	0.60	0.72	5.04	0.36	3.12	4.92	1.56	0.36	0.48	0.36	0.12	-0.3	-0.68
EBITDA	97.5M	152.1M	69.1M	31.1M	27.2M	11.1M	13.1M	11.5M	2.4M	72.8M	94.5M	106.7M	135.7M	94M	64.1M	55.8M	52.7M	33.5M	43.1M	76M	35.2M	46.1M	55.3M	65.7M	56.1M	85.5M	72.4M	136.3M	142M	106.5M	-80.4M	72M	61.8M	44M	25.8M	-4.7M
EBIT	82M	133.3M	49.5M	17.1M	13.8M	-2.3M	100K	-2.8M	-11.8M	35.3M	64.4M	90.2M	120.6M	66.2M	49.3M	41.1M	35.1M	14.3M	25.8M	59M	19.2M	32.2M	41.3M	52.9M	41.2M	50.8M	100.7M	121.8M	296.2M	94.7M	73.4M	56.6M	45.3M	21.3M	8.3M	-14.9M
Depreciation & Amortization	15.5M	18.8M	19.9M	12.5M	13.4M	13.4M	13M	14.3M	14.2M	14.4M	15.1M	14.8M	15.1M	14.7M	14.8M	14.7M	17.6M	16.6M	17.3M	17M	16M	14M	14M	12.8M	14.9M	14.6M	14.4M	14.5M	12.9M	12.9M	16.6M	16.6M	16.5M	16.5M	17.5M	17M