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

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-125+331.03%
Dec 31, 2023-29-80.23%
Dec 31, 2022-147+292.25%
Dec 31, 2021-37-34.39%
Dec 31, 2020-57+12.43%
Dec 31, 2019-51-11.05%
Dec 31, 2018-57-23.39%
Dec 31, 2017-74+20.78%
Dec 31, 2016-62+8.07%
Dec 31, 2015-57+3.45%
Dec 31, 2014-55-1.96%
Dec 31, 2013-56-155.70%
Dec 31, 2012101-145.68%
Dec 31, 2011-221

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 (%)