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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Valhi Financial Statements 2011-2024 | VHI
Annual Financial Statements Valhi
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
390 M | 634 M | 724 M | 520 M | 575 M | 1.13 B | 1.87 B | 1.12 B | 407 M | 1.96 B | 4.85 B | 5.35 B | 6.2 B |
Shares |
28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M |
Historical Prices |
13.7 | 22.3 | 25.4 | 18.2 | 15.8 | 44.4 | 61.4 | 34.9 | 13.1 | 61.9 | 107 | 157 | 182 |
Net Income |
-12.1 M | 90.2 M | 127 M | 55.2 M | 49.2 M | 262 M | 208 M | -15.9 M | -134 M | 53.8 M | -98 M | 160 M | 218 M |
Revenue |
1.92 B | 2.22 B | 2.3 B | 1.85 B | 1.9 B | 1.82 B | 1.88 B | 1.57 B | 1.53 B | 1.86 B | 1.86 B | 2.09 B | 2.11 B |
Cost of Revenue |
1.68 B | 1.73 B | 1.72 B | 1.44 B | 1.46 B | 1.21 B | 1.27 B | 1.21 B | - | - | - | - | - |
Gross Profit |
245 M | 490 M | 580 M | 412 M | 435 M | 609 M | 602 M | 292 M | 223 M | 403 M | 134 M | 575 M | 785 M |
Operating Income |
34.2 M | 239 M | 319 M | 186 M | 193 M | 371 M | 380 M | 119 M | 21.1 M | 170 M | -139 M | 345 M | 521 M |
Interest Expense |
28.3 M | 27.9 M | 32.5 M | 36.2 M | 40.8 M | 55.7 M | 58.9 M | 58.1 M | 53.6 M | 56.7 M | 56.1 M | 56.3 M | 61.8 M |
EBITDA |
88.3 M | 298 M | 378 M | 255 M | 197 M | 358 M | 392 M | 99.4 M | 23.1 M | 205 M | -166 M | 371 M | 568 M |
Operating Expenses |
- | - | - | - | 294 M | 310 M | 269 M | 260 M | 270 M | 276 M | 375 M | 273 M | 282 M |
General and Administrative Expenses |
34.7 M | 36.5 M | 34.6 M | 34.3 M | 294 M | 310 M | 269 M | 260 M | 270 M | 276 M | 375 M | 273 M | - |
All numbers in USD currency
Quarterly Income Statement Valhi
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.5 | 28.5 M | 28.5 M | 28.5 | 28.5 M | 28.5 M | - | 28.5 M | 28.5 M | 28.5 M | 29.6 M | 28.5 M | 28.5 M | 28.5 M | 29.6 M | 28.5 M | 28.5 M | 28.5 M | 29.6 M | 28.5 M | 28.5 M | 342 M | 355 M | 342 M | 342 M | 342 M | 355 M | 342 M | 342 M | 342 M | 355 M | 342 M | 342 M | 342 M | 355 M | 342 M | 342 M | 342 M | 355 M | 342 M | 342 M | 342 M | 355 M | 342 M | 342 M | 342 M | 342 M | 342 M | 342 M | - | 342 M | - | - | - |
Net Income |
57.5 M | 19.9 M | 7.8 M | -5.8 M | -3.2 M | -4.9 M | - | 26.2 M | 28 M | 45.4 M | - | 39 M | 21.4 M | 14.8 M | 24.5 M | 15.4 M | -9.1 M | 24.4 M | 10.8 M | 13.1 M | 7.1 M | 18.2 M | 17.7 M | 144 M | 11.7 M | 89.3 M | 140 M | 45.9 M | 8.8 M | 12.7 M | 9.2 M | 3 M | -8.7 M | -19.4 M | -29.9 M | -11.7 M | -104 M | 11.9 M | 8.8 M | 28.7 M | 15.5 M | 800 K | 15.7 M | -34.2 M | -39.7 M | -39.8 M | 3.5 M | 23 M | 44.3 M | 89 M | 55.6 M | 71.5 M | 52.4 M | 38 M |
Revenue |
534 M | 560 M | 531 M | 469 M | 507 M | 493 M | - | 556 M | 635 M | 629 M | - | 579 M | 525 M | 509 M | 517 M | 459 M | 415 M | 459 M | 414 M | 475 M | 529 M | 480 M | 389 M | 455 M | 510 M | 466 M | 496 M | 496 M | 482 M | 405 M | 390 M | 407 M | 399 M | 354 M | 325 M | 383 M | 409 M | 416 M | 432 M | 476 M | 492 M | 462 M | 400 M | 448 M | 516 M | 499 M | 427 M | 509 M | 568 M | 583 M | 457 M | 584 M | 573 M | 456 M |
Cost of Revenue |
417 M | 438 M | 444 M | 408 M | 442 M | 439 M | - | 436 M | 488 M | 458 M | - | 426 M | 401 M | 400 M | - | 369 M | 311 M | 360 M | - | 377 M | 405 M | 358 M | - | 322 M | 326 M | 281 M | - | 332 M | 338 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
116 M | 121 M | 86.3 M | 60.6 M | 65.5 M | 54.1 M | - | 120 M | 147 M | 171 M | - | 153 M | 125 M | 109 M | 119 M | 89.7 M | 104 M | 99.7 M | 91.2 M | 98.4 M | 123 M | 122 M | 107 M | 133 M | 184 M | 185 M | 185 M | 162 M | 141 M | 114 M | 101 M | 85.7 M | 64.7 M | 48.4 M | 27.5 M | 49.8 M | 56.3 M | 89.3 M | 97 M | 116 M | 104 M | 85.8 M | 55.5 M | 48.6 M | 17.2 M | 12.9 M | 55.3 M | 97.4 M | 162 M | 260 M | 193 M | 210 M | 197 M | 146 M |
Operating Income |
67.7 M | 54.8 M | 31.5 M | 2.5 M | 12 M | 2.5 M | - | 69.4 M | 71.9 M | 101 M | - | 81.2 M | 55.6 M | 51.3 M | 46.9 M | 28.9 M | 39.3 M | 71 M | 25 M | 41.4 M | 65.9 M | 60.4 M | 52.7 M | 69.2 M | 130 M | 119 M | 130 M | 103 M | 83.1 M | 64.1 M | 55.2 M | 34.8 M | 16.9 M | 500 K | -24.9 M | -5 M | -10.1 M | 34.6 M | 40.5 M | 60.2 M | 46.7 M | 22.8 M | -4.2 M | -42.5 M | -46.8 M | -45.2 M | -2.2 M | 41.1 M | 103 M | 203 M | 136 M | 149 M | 139 M | 96.4 M |
Interest Expense |
13.4 M | 11.9 M | 11.3 M | 7.2 M | 7.2 M | 7 M | - | 7 M | 7 M | 6.9 M | - | 7.9 M | 8.7 M | 8.6 M | - | 8.9 M | 8.8 M | 9.7 M | - | 10.3 M | 10.1 M | 10.3 M | - | 14 M | 16 M | 15.4 M | - | 15 M | 14.7 M | 14.5 M | - | 15.9 M | 15.8 M | 15.7 M | - | 14.4 M | 14.5 M | 14.6 M | - | 13.8 M | 14.6 M | 13.7 M | - | 13.7 M | 14.7 M | 15.4 M | - | 14.6 M | 14.3 M | 13.5 M | - | 15.2 M | 15.9 M | 17.2 M |
EBITDA |
- | - | 44 M | - | - | 16.8 M | - | 114 M | 71.9 M | 116 M | - | 125 M | 55.6 M | 66 M | 46.9 M | 79.8 M | 73.6 M | 88 M | 25 M | 82.2 M | 92.7 M | 73.2 M | 52.7 M | 113 M | 159 M | 133 M | 130 M | 149 M | 116 M | 80.7 M | 55.2 M | 85.8 M | 51.4 M | 17.5 M | -24.9 M | 48.2 M | 25.7 M | 52.9 M | 40.5 M | 119 M | 85.9 M | 42.3 M | -4.2 M | 13.2 M | -9.8 M | -26.6 M | -2.2 M | 91.4 M | 136 M | 219 M | 136 M | 198 M | 171 M | 112 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.5 M | 10.3 M | 7.8 M | 8.8 M | 9.5 M | 7.9 M | - | 8.6 M | 10.5 M | 8.2 M | - | 8.7 M | 9.3 M | 8.1 M | - | 8.4 M | 9 M | 8.1 M | - | 9.5 M | 10.8 M | 7.9 M | - | 7.3 M | 11.1 M | 14 M | - | 7.2 M | 8.7 M | 10.5 M | - | 9.1 M | 8.6 M | 11.5 M | - | 10 M | 11.2 M | 8.2 M | - | 67.4 M | 74.6 M | 68.8 M | - | 101 M | 82.7 M | 69.7 M | - | 63.1 M | 68.2 M | 78.7 M | - | 69.1 M | 79.1 M | 61.3 M |
All numbers in USD currency