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Valhi Inc (VHI)
NYSE:VHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 2.10B | $ 1.92B | $ 2.22B | $ 2.30B |
| Gross Profit | $ 305.70M | $ 424.50M | $ 245.20M | $ 490.40M | $ 580.20M |
| Operating Income | $ -1.00M | $ 165.70M | $ -44.00M | $ 186.40M | $ 268.30M |
| EBITDA | $ 65.40M | $ 360.80M | $ 62.90M | $ 256.30M | $ 349.60M |
| Net Income | $ -57.60M | $ 108.00M | $ -9.90M | $ 87.20M | $ 127.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.50M | $ 350.20M | $ 463.10M | $ 553.60M | $ 701.00M |
| Total Assets | $ 2.63B | $ 2.80B | $ 2.74B | $ 2.84B | $ 3.01B |
| Total Debt | $ 611.60M | $ 584.00M | $ 569.00M | $ 580.70M | $ 672.50M |
| Net Debt | $ 389.00M | $ 235.70M | $ 162.00M | $ 102.20M | $ -25.90M |
| Total Liabilities | $ 1.27B | $ 1.42B | $ 1.48B | $ 1.53B | $ 1.85B |
| Stockholders' Equity | $ 1.02B | $ 1.04B | $ 935.80M | $ 958.60M | $ 829.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.10M | $ 13.10M | $ -44.60M | $ -32.70M | $ 395.60M |
| Operating Cash Flow | $ -35.50M | $ 44.00M | $ 3.90M | $ 34.90M | $ 459.70M |
| Investing Cash Flow | $ -47.80M | $ -125.00M | $ -29.00M | $ -146.70M | $ -37.40M |
| Financing Cash Flow | $ -71.10M | $ -2.30M | $ -75.90M | $ -114.00M | $ -189.10M |