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
  • $30.20, +$0.64 (+2.17%) Previous Close
  • 38,187 Previous Volume
  • $8.89 / $34.60 52 week low / high
  • -12.72% Percent off 52 week high
  • 2021-05-07 Updated
  • 1.06% Dividend Yield (trailing)
  • 1.06% Dividend Yield (forward)
  • 0 Public float
  • 28,273,093 Outstanding shares
  • 18.72 P/E
  • 853.85 M Market Cap
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Financial statements — Valhi

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.8B 1.9B 1.8B 1.9B 1.6B
Cost Of Revenue
1.4B 1.5B 1.2B 1.3B 1.3B
Gross Profit
410M 430M 610M 600M 290M
Research and Development
0 0 0 0 0
Selling General and Admin
280M 290M 310M 270M 260M
Operating Expense
1.7B 1.8B 1.5B 1.5B 1.5B
Operating Income
130M 140M 300M 330M 27M
Other Income Expense Net
0 0 0 0 0
EBIT
130M 140M 300M 330M 27M
Interest Income
36M 41M 56M 59M 63M
Pretax Income
100M 100M 240M 290M 3M
Income Tax
16M 27M -31M -120M 6M
Minority Interest
34M 29M 39M 95M 13M
Net Income
55M 49M 260M 210M -16M
Net Income Basic
55M 49M 260M 210M -16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
520M 530M 500M 440M 160M
Short term investments
36M 21M 23M 32M 28M
Receivables
340M 330M 350M 370M 270M
Inventory
540M 520M 520M 400M 360M
Other current assets
36M 21M 23M 32M 28M
Current assets
1.5B 1.4B 1.4B 1.3B 840M
Long term investments
1.4B 1.4B 1.3B 1.6B 1.6B
Property plant equipment
590M 560M 560M 590M 650M
Goodwill
380M 380M 380M 380M 380M
Intangible assets
0 0 0 0 0
Other assets
180M 160M 160M 160M 240M
Total assets
2.9B 2.8B 2.7B 2.9B 2.4B
Accounts payable
120M 140M 110M 120M 94M
Current long term debt
2.4M 4.9M 2.9M 1.6M 7.8M
Other current liabilities
200M 170M 240M 210M 190M
Total current liabilities
320M 320M 350M 330M 290M
Long term debt
790M 790M 800M 1B 960M
Other liabilities
730M 640M 530M 530M 470M
Minority Interest
320M 340M 350M 340M 240M
Total Liabilities
2.2B 2.2B 2.1B 2.5B 2.2B
Common stock
29M 29M 29M 29M 29M
Retained earning
280M 240M 220M -18M -200M
Treasury stock
-50M -50M -50M -50M -50M
Capital surplus
Shareholder equity
680M 640M 640M 420M 200M
Net tangible assets
300M -410M -410M -620M -850M
20 ← 16 2020 2019 2018 2017 2016
Net Income
55M 49M 260M 210M -16M
Depreciation
69M 57M 58M 59M 68M
Changes in receivables
13M -23M -13M 94M 26M
Changes in inventories
16M 6.3M 120M 38M -45M
Cash change
-2.9M 24M 64M 270M -40M
Cash flow
150M 180M 170M 260M 80M
Capital expenditures
-66M -60M -61M -74M -59M
Investments
Investing activity other
Total investing cash flows
-57M -51M -57M -74M -62M
Dividends paid
Net borrowings
230M 250M 280M 570M 770M
Other financing cash flows
Cash flow financing
-120M -64M -60M 94M -46M
Exchange rate effect
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