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Valhi Inc (VHI)
NYSE:VHI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.92B | $ 2.22B | $ 2.30B | $ 1.85B | $ 1.90B |
| Gross Profit | $ 245.20M | $ 490.40M | $ 580.20M | $ 412.10M | $ 434.60M |
| Operating Income | $ -19.50M | $ 139.30M | $ 231.00M | $ 68.30M | $ 88.70M |
| EBITDA | $ 62.90M | $ 256.30M | $ 349.60M | $ 205.30M | $ 202.30M |
| Net Income | $ -12.10M | $ 136.10M | $ 197.70M | $ 84.70M | $ 78.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 463.10M | $ 553.60M | $ 701.00M | $ 523.00M | $ 525.90M |
| Total Assets | $ 2.74B | $ 2.84B | $ 3.01B | $ 2.89B | $ 2.79B |
| Total Debt | $ 569.00M | $ 580.70M | $ 672.50M | $ 814.10M | $ 822.70M |
| Net Debt | $ 162.00M | $ 102.20M | $ -25.90M | $ 295.50M | $ 298.90M |
| Total Liabilities | $ 1.48B | $ 1.53B | $ 1.85B | $ 1.88B | $ 1.81B |
| Stockholders' Equity | $ 935.80M | $ 958.60M | $ 829.50M | $ 682.50M | $ 640.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.60M | $ -32.70M | $ 395.60M | $ 86.70M | $ 117.30M |
| Operating Cash Flow | $ 3.90M | $ 34.90M | $ 459.70M | $ 152.20M | $ 177.20M |
| Investing Cash Flow | $ -29.00M | $ -146.70M | $ -37.40M | $ -57.00M | $ -50.70M |
| Financing Cash Flow | $ -75.90M | $ -114.00M | $ -189.10M | $ -122.50M | $ -64.10M |