Valhi: stocks, financial statements

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Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. It operates through the following segments: Chemicals, Component Products, and Real Estate Management and Development. The Chemicals segment produces and markets titanium dioxide pigments for paints, plastics, paper, fibers, and ceramics. The Component Products segment includes security products, stainless steel exhaust systems, gauges, throttle controls, and trim tabs. The Real Estate Management and Development segment develops land holdings for commercial, industrial, and residential purposes. The company was founded in 1987 and is headquartered in Dallas, TX.

  • VHI Ticker
  • NYSE Exchange
  • 2,195 Employees
2 rated
  • $15.95, $-0.25 (-1.54%) Previous Close
  • 5,834 Previous Volume
  • $9.05 / $22.64 52 week low / high
  • -29.55% Percent off 52 week high
  • 2020-12-01 Updated
  • 1.25% Dividend Yield (trailing)
  • 2.01% Dividend Yield (forward)
  • 0 Public float
  • 28,273,093 Outstanding shares
  • 11.68 P/E
  • 458.02 M Market Cap
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Financial statements — Valhi

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.9B 1.8B 1.9B 1.6B 1.5B
Cost Of Revenue
1.5B 1.2B 1.3B 1.3B 1.3B
Gross Profit
430M 610M 600M 290M 230M
Research and Development
19M 16M 20M 13M 16M
Selling General and Admin
270M 290M 250M 240M 240M
Operating Expense
1.8B 1.5B 1.5B 1.5B 1.6B
Operating Income
140M 300M 330M 35M -25M
Other Income Expense Net
-36M -63M -41M -32M -49M
EBIT
140M 300M 330M 35M -25M
Interest Income
41M 56M 61M 65M 58M
Pretax Income
100M 240M 290M 3M -74M
Income Tax
27M -31M -120M 6M 97M
Minority Interest
29M 39M 95M 13M -38M
Net Income
49M 230M 210M -16M -130M
Net Income Basic
49M 230M 210M -16M -130M
19 ← 15 2019 2018 2017 2016 2015
Current cash
550M 510M 450M 170M 210M
Short term investments
2.1M 2.5M 3M 4.4M 2M
Receivables
290M 300M 340M 250M 220M
Inventory
520M 520M 410M 370M 420M
Other current assets
21M 23M 27M 17M 23M
Current assets
1.4B 1.4B 1.3B 840M 900M
Long term investments
130M 95M 350M 360M 360M
Property plant equipment
720M 690M 720M 790M 820M
Goodwill
380M 380M 380M 380M 380M
Intangible assets
43M 53M
Other assets
19M 15M 72M 26M 20M
Total assets
2.8B 2.7B 2.9B 2.4B 2.5B
Accounts payable
170M 140M 130M 150M 150M
Current long term debt
4.9M 2.9M 1.6M 7.8M 9.5M
Other current liabilities
140M 200M 170M 140M 120M
Total current liabilities
320M 350M 330M 290M 290M
Long term debt
810M 800M 1B 960M 950M
Other liabilities
140M 200M 280M 150M 150M
Minority Interest
29M 39M 95M 13M -38M
Total Liabilities
1.8B 1.7B 2.1B 2B 2B
Common stock
340M 340M 340M 340M 340M
Retained earning
240M 220M -18M -200M -160M
Treasury stock
310M 320M 320M 320M 320M
Capital surplus
Shareholder equity
640M 640M 420M 200M 270M
Net tangible assets
260M 260M 45M -180M -110M
19 ← 15 2019 2018 2017 2016 2015
Net Income
49M 230M 210M -16M -130M
Depreciation
57M 58M 59M 68M 70M
Changes in receivables
9.1M 45M -91M -35M
Changes in inventories
-8.5M -140M -5.5M 40M -8.4M
Cash change
60M 34M 290M -33M -54M
Cash flow
180M 170M 260M 80M 23M
Capital expenditures
-60M -61M -74M -60M -56M
Investments
-600K 14M -700K -700K -1.5M
Investing activity other
-500K -29M -200K -500K
Total investing cash flows
-51M -57M -74M -62M -57M
Dividends paid
-27M -27M -27M -27M -27M
Net borrowings
3.7M -13M 140M 3.2M 32M
Other financing cash flows
-38M -20M -18M -22M -15M
Cash flow financing
-64M -60M 94M -46M -11M
Exchange rate effect
-2.3M -14M 14M -5.3M -8.4M
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