RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Retained earnings

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024575+24.64%
Dec 31, 2023461-4.40%
Dec 31, 2022482+20.24%
Dec 31, 2021401+41.78%
Dec 31, 2020283+18.17%
Dec 31, 2019239+8.67%
Dec 31, 2018220-1330.73%
Dec 31, 2017-18-90.98%
Dec 31, 2016-198+27.57%
Dec 31, 2015-156-3275.51%
Dec 31, 20145-112.37%
Dec 31, 2013-40-152.52%
Dec 31, 201275-488.66%
Dec 31, 2011-19

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 (%)