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

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202444+1028.21%
Dec 31, 20234-88.83%
Dec 31, 202235-92.41%
Dec 31, 2021460+202.04%
Dec 31, 2020152-14.11%
Dec 31, 2019177+7.07%
Dec 31, 2018166-36.17%
Dec 31, 2017259+224.94%
Dec 31, 201680+254.67%
Dec 31, 201523-66.57%
Dec 31, 201467-42.53%
Dec 31, 2013117+62.87%
Dec 31, 201272-75.41%
Dec 31, 2011292

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 (%)