RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Capital expenditures

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-31-36.29%
Dec 31, 2023-48-28.25%
Dec 31, 2022-68+5.46%
Dec 31, 2021-64-2.14%
Dec 31, 2020-65+9.35%
Dec 31, 2019-60-2.44%
Dec 31, 2018-61-13.88%
Dec 31, 2017-71+21.05%
Dec 31, 2016-59+7.88%
Dec 31, 2015-55-24.90%
Dec 31, 2014-73-2.55%
Dec 31, 2013-75-24.49%
Dec 31, 2012-99-32.42%
Dec 31, 2011-146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)