RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Cash from financing

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2-96.97%
Dec 31, 2023-76-33.42%
Dec 31, 2022-114-39.71%
Dec 31, 2021-189+54.37%
Dec 31, 2020-122+91.11%
Dec 31, 2019-64+7.19%
Dec 31, 2018-60-163.89%
Dec 31, 201794-305.71%
Dec 31, 2016-45+329.25%
Dec 31, 2015-11-109.62%
Dec 31, 2014110-138.50%
Dec 31, 2013-286-398.13%
Dec 31, 201296-132.02%
Dec 31, 2011-300

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 (%)