VHI
Income statement / Annual
Last year (2023), Valhi, Inc.'s total revenue was $1.92 B,
a decrease of 13.53% from the previous year.
In 2023, Valhi, Inc.'s net income was -$12.10 M.
See Valhi, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.92 B
|
$2.22 B
|
$2.30 B
|
$1.85 B
|
$1.90 B
|
$1.82 B
|
$1.88 B
|
$1.57 B
|
$1.53 B
|
$1.86 B
|
| Cost of Revenue |
$1.68 B |
$1.73 B |
$1.72 B |
$1.44 B |
$1.46 B |
$1.21 B |
$1.28 B |
$1.27 B |
$1.31 B |
$1.46 B |
| Gross Profit |
$245.20 M |
$490.40 M |
$580.20 M |
$412.10 M |
$434.60 M |
$609.20 M |
$602.00 M |
$292.10 M |
$222.90 M |
$402.80 M |
| Gross Profit Ratio |
0.13 |
0.22 |
0.25 |
0.22 |
0.23 |
0.33 |
0.32 |
0.19 |
0.15 |
0.22 |
| Research and Development
Expenses |
$18.00 M
|
$16.00 M
|
$17.00 M
|
$16.00 M
|
$19.00 M
|
$16.00 M
|
$19.00 M
|
$13.00 M
|
$16.00 M
|
$19.00 M
|
| General & Administrative
Expenses |
$289.80 M
|
$317.90 M
|
$328.90 M
|
$303.70 M
|
$310.70 M
|
$324.50 M
|
$269.40 M
|
$260.20 M
|
$269.70 M
|
$276.10 M
|
| Selling & Marketing
Expenses |
-$600,000.00
|
$2.00 M
|
$1.00 M
|
$1.00 M
|
$2.00 M
|
$14.50 M
|
$1.00 M
|
$1.00 M
|
$1.00 M
|
$1.00 M
|
| Selling, General &
Administrative Expenses |
$289.20 M
|
$317.90 M
|
$328.90 M
|
$303.70 M
|
$310.70 M
|
$324.50 M
|
$269.40 M
|
$260.20 M
|
$269.70 M
|
$276.10 M
|
| Other Expenses |
-$44.00 M |
$19.00 M |
$2.60 M |
$2.10 M |
-$503.40 M |
$2.80 M |
$2.30 M |
$1.50 M |
$2.70 M |
$1.60 M |
| Operating Expenses |
$277.40 M |
$317.90 M |
$328.90 M |
$303.70 M |
-$192.70 M |
-$370.70 M |
-$362.90 M |
-$81.20 M |
$5.40 M |
$276.10 M |
| Cost And Expenses |
$1.95 B |
$2.05 B |
$2.05 B |
$1.74 B |
-$192.70 M |
-$370.70 M |
-$362.90 M |
-$81.20 M |
$5.40 M |
$1.74 B |
| Interest Income |
$21.00 M |
$10.40 M |
$4.00 M |
$4.80 M |
$10.90 M |
$26.10 M |
$29.40 M |
$27.20 M |
$26.50 M |
$26.60 M |
| Interest Expense |
$28.30 M |
$27.90 M |
$32.50 M |
$36.20 M |
$40.80 M |
$55.70 M |
$58.90 M |
$63.20 M |
$59.00 M |
$56.70 M |
| Depreciation &
Amortization |
$54.10 M
|
$58.50 M
|
$59.30 M
|
$68.50 M
|
$56.80 M
|
$58.40 M
|
$59.00 M
|
$67.50 M
|
$69.90 M
|
$78.40 M
|
| EBITDA |
$62.90 M
|
$256.30 M
|
$349.60 M
|
$205.30 M
|
$202.30 M
|
$350.30 M
|
$412.10 M
|
$166.50 M
|
-$14.80 M
|
$205.10 M
|
| EBITDA Ratio |
0.03 |
0.09 |
0.13 |
0.07 |
0.08 |
0.16 |
0.19 |
0.04 |
-0.01 |
0.13 |
| Operating Income Ratio
|
-0.01
|
0.06
|
0.1
|
0.04
|
0.05
|
0.2
|
1.19
|
0.04
|
-0.01
|
0.09
|
| Total Other
Income/Expenses Net |
$0.00
|
$12.40 M
|
$23.50 M
|
-$27.90 M
|
-$19.20 M
|
-$30.70 M
|
-$22.80 M
|
-$26.60 M
|
-$59.30 M
|
-$56.70 M
|
| Income Before Tax |
-$19.50 M |
$169.90 M |
$257.80 M |
$100.60 M |
$104.70 M |
$236.20 M |
$291.80 M |
$3.00 M |
-$73.80 M |
$112.00 M |
| Income Before Tax Ratio
|
-0.01
|
0.08
|
0.11
|
0.05
|
0.06
|
0.13
|
0.16
|
0
|
-0.05
|
0.06
|
| Income Tax Expense |
-$22.40 M |
$33.80 M |
$60.10 M |
$15.90 M |
$26.50 M |
-$30.70 M |
-$120.00 M |
$6.00 M |
$97.30 M |
$32.50 M |
| Net Income |
-$12.10 M |
$136.10 M |
$197.70 M |
$84.70 M |
$78.20 M |
$262.20 M |
$207.50 M |
-$15.90 M |
-$133.60 M |
$53.80 M |
| Net Income Ratio |
-0.01 |
0.06 |
0.09 |
0.05 |
0.04 |
0.14 |
0.11 |
-0.01 |
-0.09 |
0.03 |
| EPS |
-0.42 |
4.78 |
6.94 |
2.97 |
2.74 |
9.2 |
7.32 |
-0.56 |
-4.73 |
1.92 |
| EPS Diluted |
-0.42 |
4.78 |
6.94 |
2.97 |
2.74 |
9.2 |
7.32 |
-0.56 |
-4.69 |
1.92 |
| Weighted Average Shares
Out |
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.51 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.26 M
|
$28.50 M
|
| Weighted Average Shares
Out Diluted |
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.51 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
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