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Valhi Inc (VHI)
NYSE:VHI
Holding VHI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 477.30M | $ 468.90M | $ 507.10M | $ 492.70M | $ 402.60M |
| Gross Profit | $ 65.00M | $ 60.60M | $ 73.00M | $ 52.90M | $ 48.50M |
| EBIT | $ 13.80M | $ -2.30M | $ 100.00K | $ -2.80M | $ -11.80M |
| EBITDA | $ 27.20M | $ 11.10M | $ 13.10M | $ -17.10M | $ -70.30M |
| Net Income Common Stockholders | $ 3.90M | $ -3.40M | $ -5.10M | $ -4.90M | $ 261.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 463.10M | $ 425.50M | $ 440.40M | $ 446.30M | $ 599.90M |
| Total Assets | $ 2.74B | $ 2.61B | $ 2.65B | $ 2.72B | $ 2.76B |
| Total Debt | $ 546.50M | $ 533.40M | $ 551.20M | $ 561.50M | $ 559.50M |
| Net Debt | $ 83.40M | $ 107.90M | $ 110.80M | $ 115.20M | $ -40.40M |
| Total Liabilities | $ 1.46B | $ 1.34B | $ 1.37B | $ 1.43B | $ 3.06B |
| Stockholders Equity | $ 935.80M | $ 931.90M | $ 940.80M | $ 946.40M | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.30M | $ 25.60M | $ 14.00M | $ -143.50M | $ -12.60M |
| Operating Cash Flow | $ 65.10M | $ 33.90M | $ 31.70M | $ -126.80M | $ 7.00M |
| Investing Cash Flow | $ 19.10M | $ 8.60M | $ -14.70M | $ -42.00M | $ -89.10M |
| Financing Cash Flow | $ -22.70M | $ -16.50M | $ -20.40M | $ -16.30M | $ -29.50M |