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

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20242,105+9.53%
Dec 31, 20231,922-13.53%
Dec 31, 20222,223-3.22%
Dec 31, 20212,296+24.15%
Dec 31, 20201,850-2.52%
Dec 31, 20191,898+4.25%
Dec 31, 20181,820-3.16%
Dec 31, 20171,879+19.95%
Dec 31, 20161,567+2.21%
Dec 31, 20151,533-17.70%
Dec 31, 20141,863-0.05%
Dec 31, 20131,864-10.72%
Dec 31, 20122,087+0.15%
Dec 31, 20112,084

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 (%)