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Valhi, Inc.

VHI

NYSE

12.82

USD
+0.53(+4.31%)

As of today

Valhi, Inc. fundamentals

VHI Income Statement

Period EndingDec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue1,382,700,0002,252,400,0002,269,400,0001,671,100,000765,700,000811,800,000781,100,000832,700,0001,960,800,0001,190,800,0001,093,100,0001,059,400,0001,145,200,0001,191,885,0001,059,470,0001,140,004,0001,259,696,0001,364,372,0001,529,307,0001,676,242,0001,563,100,0001,578,000,0001,341,800,0001,341,800,0002,111,800,0002,087,300,0001,863,600,0001,862,600,0001,532,900,0001,566,800,0001,879,400,0001,820,100,0001,897,500,0001,849,700,0002,296,400,0002,222,500,0001,921,700,0002,104,800,000
Cost of Revenue1,032,200,0001,415,500,0001,409,500,0001,027,400,000581,600,000606,500,000567,400,000603,800,0001,332,800,000839,400,000742,100,000677,700,000775,600,000753,300,000774,979,000857,435,000935,624,0001,036,950,0001,042,838,0001,139,439,0001,206,300,0001,239,100,0001,135,700,0001,135,700,0001,326,400,0001,512,100,0001,729,400,0001,459,800,0001,310,000,0001,274,700,0001,277,400,0001,210,900,0001,462,900,0001,437,600,0001,716,200,0001,732,100,0001,676,500,0001,680,300,000
Gross Profit350,500,000836,900,000859,900,000643,700,000184,100,000205,300,000213,700,000228,900,000628,000,000351,400,000351,000,000381,700,000369,600,000438,585,000284,491,000282,569,000324,072,000327,422,000486,469,000536,803,000356,800,000338,900,000206,100,000206,100,000785,400,000575,200,000134,200,000402,800,000222,900,000292,100,000602,000,000609,200,000434,600,000412,100,000580,200,000490,400,000245,200,000424,500,000
Gross Profit Margin0.2530.3720.3790.3850.240.2530.2740.2750.320.2950.3210.360.3230.3680.2690.2480.2570.240.3180.320.2280.2150.1540.1540.3720.2760.0720.2160.1450.1860.320.3350.2290.2230.2530.2210.1280.202
R&D Expenses000000000000000000000000019,000,00018,000,00019,000,00016,000,00013,000,00019,000,00016,000,00017,000,00016,000,00017,000,00016,000,00000
General & Administrative Expenses0000000119,500,000330,600,000211,700,000227,100,000212,100,000189,000,000201,732,000195,166,0000000000033,300,0000273,300,000375,100,000276,100,000269,700,000260,200,000269,400,000323,500,000308,700,000303,700,000328,900,000317,900,000289,200,000258,800,000
Selling & Marketing Expenses00000000000000000000000194,300,00000000001,000,0002,000,00000000
SG&A Expenses340,800,000411,400,000431,200,000318,100,000101,100,000114,500,000113,100,000119,500,000330,600,000211,700,000227,100,000212,100,000189,000,000201,732,000195,166,000191,352,000229,747,000208,101,000219,641,000229,417,000238,400,000238,500,000227,600,000227,600,000278,600,000273,300,000375,100,000276,100,000269,700,000260,200,000269,400,000324,500,000310,700,000303,700,000328,900,000317,900,000289,200,000258,800,000
Other Expenses11,100,00085,900,000101,400,00085,600,00029,400,00027,600,00025,600,00029,600,00093,900,00069,900,00062,300,00059,000,00064,700,00071,091,00000000000003,100,0002,100,0001,200,0001,600,0002,700,0001,500,0002,300,0002,800,0000-36,100,000-34,000,000-29,900,00000
Total Operating Expenses351,900,000497,300,000532,600,000403,700,000130,500,000142,100,000138,700,000149,100,000424,500,000281,600,000289,400,000271,100,000253,700,000272,823,000195,166,000191,352,000229,747,000208,101,000219,641,000229,417,000238,400,000238,500,000227,600,000227,600,000281,700,000273,300,000138,700,000276,100,0005,400,000-81,200,000-362,900,000-370,700,000327,700,000283,600,000311,900,000304,000,000289,200,000258,800,000
Total Costs & Expenses1,384,100,0001,912,800,0001,942,100,0001,431,100,000712,100,000748,600,000706,100,000752,900,0001,757,300,0001,121,000,0001,031,500,000948,800,0001,029,300,0001,026,123,000970,145,0001,048,787,0001,165,371,0001,245,051,0001,262,479,0001,368,856,0001,444,700,0001,477,600,0001,363,300,0001,363,300,0001,608,100,0001,785,400,000138,700,0001,735,900,0005,400,000-81,200,000-362,900,000-370,700,0001,790,600,0001,721,200,0002,028,100,0002,036,100,0001,965,700,0001,939,100,000
Interest Income00000000000000000000031,900,00026,300,00026,300,00029,200,00028,400,00026,400,00026,600,00026,400,00026,700,00029,400,00026,100,00010,900,0004,800,0004,000,00010,900,00021,000,00021,800,000
Interest Expense0105,900,000153,400,000190,600,00072,200,00051,500,00038,600,00035,300,000126,200,000100,200,000091,200,000070,354,00062,285,00060,157,00058,526,00062,901,00069,190,00067,607,00064,400,00068,700,00066,700,00066,700,00061,900,00056,300,00056,100,00056,700,00053,600,00058,100,00058,900,00055,700,00040,800,00036,200,00032,500,00027,900,00028,300,00049,900,000
Depreciation & Amortization11,100,00085,900,000101,400,00085,600,00029,400,00027,600,00025,600,00029,600,00093,900,00069,900,00062,300,00059,000,00064,700,00071,091,00074,493,00061,776,00072,969,00078,352,00074,527,00072,513,00066,300,00066,100,00067,400,00067,400,00063,800,00069,400,00074,500,00078,400,00069,900,00067,500,00059,000,00058,400,00054,600,00068,500,00059,300,00058,500,00054,100,00066,700,000
EBITDA9,700,000425,500,000428,700,000325,600,00083,000,00090,800,000100,600,000109,400,000211,600,000125,000,000123,900,000169,600,000180,600,000236,853,000163,818,000153,520,000174,170,000197,673,000341,355,000379,900,000184,700,000156,400,00045,200,000212,800,000595,600,000427,100,000-126,900,000205,100,000-14,800,000166,500,000412,100,000350,300,000187,700,000205,300,000349,600,000256,300,00062,900,000360,800,000
EBITDA Margin0.0070.1890.1890.1950.1080.1120.1290.1310.1080.1050.1130.160.1580.1990.1550.1350.1380.1450.2230.2270.1180.0990.0340.1590.2820.205-0.0680.11-0.010.1060.2190.1920.0990.1110.1520.1150.0330.171
Operating Income-1,400,000339,600,000327,300,000240,000,00053,600,00063,200,00075,000,00079,800,000203,500,00069,800,00061,600,000110,600,000115,900,000165,762,00089,325,00091,217,00094,325,000119,321,000266,828,000307,386,000118,400,000100,400,000-21,500,000-21,500,000531,800,000372,500,0001,749,900,000168,700,000-14,800,00066,200,0002,237,200,000370,700,000106,900,000128,500,000268,300,000186,400,000-44,000,000165,700,000
Operating Income Margin-0.0010.1510.1440.1440.070.0780.0960.0960.1040.0590.0560.1040.1010.1390.0840.080.0750.0870.1740.1830.0760.064-0.016-0.0160.2520.1780.9390.091-0.010.0421.190.2040.0560.0690.1170.084-0.0230.079
Total Other Income/Expenses (Net)87,200,000-117,100,000-109,500,000-83,600,000-14,000,000-98,600,000-169,500,000-50,600,000-66,100,000-59,900,000-6,900,000307,400,000-139,800,0005,771,00083,134,000-92,991,000-73,387,000-86,625,000-69,190,000104,961,000-64,400,000-78,800,000-67,400,000-3,500,000-61,900,000-71,100,0006,000,000-56,700,000-59,300,000-26,600,000-22,800,000-30,700,000-2,200,000-27,900,000-10,500,000-16,500,00024,500,00078,500,000
Income Before Tax85,800,000222,500,000217,800,000156,400,00039,600,000-35,400,000-94,500,00029,200,000109,600,0007,700,00054,700,000418,000,000-23,900,000171,533,000172,459,000-1,247,00027,814,00078,098,000197,638,000217,468,00054,000,00021,600,000-88,900,000-88,900,000469,900,000301,400,000-217,900,000112,000,000-73,800,0003,000,000291,800,000236,200,000104,700,000100,600,000257,800,000169,900,000-19,500,000244,200,000
Pre-Tax Income Margin0.0620.0990.0960.0940.052-0.044-0.1210.0350.0560.0060.050.395-0.0210.1440.163-0.0010.0220.0570.1290.130.0350.014-0.066-0.0660.2230.144-0.1170.06-0.0480.0020.1550.130.0550.0540.1120.076-0.010.116
Income Tax Expense67,600,000141,900,000115,500,00082,700,00019,600,000-13,200,000-30,400,0009,500,00041,100,0003,500,00027,600,000192,200,000-71,300,00094,442,00053,179,000-6,126,000-11,086,000-288,055,000104,159,00063,835,000103,200,00016,700,000-50,800,000-50,800,000174,900,000104,800,000-91,000,00032,500,00097,300,0006,000,000-120,000,000-30,700,00026,500,00015,900,00060,100,00036,800,000-24,600,00082,900,000
Net Income18,200,00080,600,000102,300,00073,700,00020,000,000-98,300,000-79,100,00011,600,00068,500,00042,000,00056,400,000219,600,00049,400,00076,614,00093,198,0001,237,00039,486,000312,392,00081,451,000141,682,000-45,700,000-800,000-34,200,000-34,200,000217,500,000159,800,000-98,000,00053,800,000-133,600,000-15,900,000207,500,000262,200,00049,200,00055,200,000127,200,00087,200,000-9,900,000108,000,000
Net Income Margin0.0130.0360.0450.0440.026-0.121-0.1010.0140.0350.0350.0520.2070.0430.0640.0880.0010.0310.2290.0530.085-0.029-0.001-0.025-0.0250.1030.077-0.0530.029-0.087-0.010.110.1440.0260.030.0550.039-0.0050.051
Earnings Per Share (EPS)0.642.83.62.60.72-3.44-2.760.42.41.481.967.641.722.683.230.0431.317.632.764.88-1.59-0.028-1.2-1.27.685.64-3.481.92-4.73-0.567.329.22.741.944.463.16-0.423.79
Diluted Earnings Per Share (EPS)0.642.83.62.60.72-3.44-2.760.42.41.481.967.561.722.643.230.043-2.927.62.764.8-1.59-0.028-1.2-1.27.685.64-3.441.92-4.69-0.567.329.22.741.944.463.16-0.423.79
Weighted Average Shares Outstanding28,437,38628,785,59928,416,55328,346,04027,777,66728,575,46728,659,30628,575,63528,541,55228,445,83228,775,39528,750,38428,757,38428,782,88428,794,13428,840,13429,884,63030,048,12929,549,88129,024,88328,674,88528,599,88528,574,88528,583,21928,508,21928,499,88628,160,91928,499,88628,257,58228,499,88628,499,88628,500,00028,508,33528,500,00028,500,00028,500,00028,500,00028,500,000
Weighted Average Shares Outstanding (Diluted)28,437,38628,785,59928,416,55328,346,04027,777,66728,575,46728,659,30628,749,88528,541,55228,445,83228,775,39529,031,38329,048,38329,067,38328,794,13428,949,88429,974,88030,099,87929,624,88129,124,88328,674,88528,599,88528,574,88528,583,21928,508,21928,499,88628,499,88628,499,88628,499,88628,499,88628,499,88628,500,00028,508,33528,500,00028,500,00028,500,00028,500,00028,500,000