NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -126.90M - | 79.50M 162.65% | -171.10M 315.22% | -3M 98.25% | 302.60M 10,186.67% | 301M 0.53% | 78.20M 74.02% | 89M 13.81% | 197.70M 122.13% | 136.10M 31.16% | -12.10M 108.89% | |
depreciation and amortization | 74.50M - | 78.40M 5.23% | 69.90M 10.84% | 67.50M 3.43% | 59M 12.59% | 58.40M 1.02% | 56.80M 2.74% | 68.50M 20.60% | 59.30M 13.43% | 58.50M 1.35% | 54.10M 7.52% | |
deferred income tax | -114.80M - | 10M 108.71% | 85.70M 757% | -39.10M 145.62% | -293.20M 649.87% | -73.50M 74.93% | 7.40M 110.07% | -7M 194.59% | 12.10M 272.86% | 600K 95.04% | -48.10M 8,116.67% | |
stock based compensation | -28M - | 8.10M 128.93% | 10.20M 25.93% | 13.10M 28.43% | 182.60M 1,293.89% | -73.30M 140.14% | 1.50M 102.05% | -2.70M 280% | -800K 70.37% | -23.30M - | ||
change in working capital | 304.30M - | -119M 139.11% | 17.50M 114.71% | 36.80M 110.29% | 9.10M 75.27% | -63M 792.31% | 32.50M 151.59% | -6.50M 120% | 186.20M 2,964.62% | -189.10M 201.56% | -17.60M 90.69% | |
accounts receivables | 22.90M - | -27.20M 218.78% | 22.20M 181.62% | -47.40M 313.51% | -47.50M 0.21% | -11.10M 76.63% | 9.70M 187.39% | 13.70M 41.24% | -16.60M 221.17% | 81.10M 588.55% | -44.60M 154.99% | |
inventory | 220M - | -55.10M 125.05% | -8.40M 84.75% | 39.60M 571.43% | -5.50M 113.89% | -137.30M 2,396.36% | -8.50M 93.81% | 13.10M 254.12% | 58.30M 345.04% | -204.20M 450.26% | 56.70M 127.77% | |
accounts payables | 73.40M - | -26.40M 135.97% | -13.90M 47.35% | -300K 97.84% | 12.90M 4,400% | 65.70M 409.30% | -14.60M 122.22% | -32.80M 124.66% | 154.30M 570.43% | 3.90M 97.47% | 11.20M 187.18% | |
other working capital | -12M - | -10.30M 14.17% | 17.60M 270.87% | 44.90M 155.11% | 49.20M 9.58% | 19.70M 59.96% | 45.90M 132.99% | -500K 101.09% | -9.80M 1,860.00% | -69.90M 613.27% | -40.90M 41.49% | |
other non cash items | 8M - | 10.30M 28.75% | 10.30M 0% | 4.50M 56.31% | -800K 117.78% | 15.90M 2,087.50% | 800K 94.97% | 10.90M 1,262.50% | 5.20M 52.29% | 28.80M 453.85% | 50.90M 76.74% | |
net cash provided by operating activities | 117.10M - | 67.30M 42.53% | 22.50M 66.57% | 79.80M 254.67% | 259.30M 224.94% | 165.50M 36.17% | 177.20M 7.07% | 152.20M 14.11% | 459.70M 202.04% | 34.90M 92.41% | 3.90M 88.83% | |
investments in property plant and equipment | -76.10M - | -73M 4.07% | -55.90M 23.42% | -60.40M 8.05% | -73.50M 21.69% | -61.40M 16.46% | -59.90M 2.44% | -65.50M 9.35% | -64.10M 2.14% | -67.60M 5.46% | -48.50M 28.25% | |
acquisitions net | 22.10M - | 73M 230.32% | 55.90M 23.42% | 60.40M 8.05% | 73.50M 21.69% | 61.40M 16.46% | 2.90M 95.28% | 4.90M 68.97% | 64.10M 1,208.16% | -8.60M 113.42% | 1.80M 120.93% | |
purchases of investments | -7.90M - | -16.30M 106.33% | -13.60M 16.56% | -11.40M 16.18% | -9.70M 14.91% | -4.40M 54.64% | -4.90M 11.36% | -3.40M 30.61% | -4M 17.65% | -73.60M 1,740.00% | -66.40M 9.78% | |
sales maturities of investments | 11.10M - | 15.10M 36.04% | 15M 0.66% | 10.70M 28.67% | 9M 15.89% | 18.20M 102.22% | 4.30M 76.37% | 4.30M 0% | 5.20M 20.93% | 2.90M 44.23% | 85.70M 2,855.17% | |
other investing activites | -5.40M - | -53.90M 898.15% | -58.40M 8.35% | -60.90M 4.28% | -73.70M 21.02% | -70.80M 3.93% | 6.90M 109.75% | 2.70M 60.87% | -38.60M 1,529.63% | 200K 100.52% | -1.60M 900% | |
net cash used for investing activites | -56.20M - | -55.10M 1.96% | -57M 3.45% | -61.60M 8.07% | -74.40M 20.78% | -57M 23.39% | -50.70M 11.05% | -57M 12.43% | -37.40M 34.39% | -146.70M 292.25% | -29M 80.23% | |
debt repayment | -693.30M - | -343.10M 50.51% | -53.40M 84.44% | -309M 478.65% | -600.20M 94.24% | -12.60M 97.90% | -11.20M 11.11% | -58.50M 422.32% | -102.30M 74.87% | -62M 39.39% | -29.80M 51.94% | |
common stock issued | 100K - | 14.90M - | ||||||||||
common stock repurchased | -700K - | -3.10M - | -1M 67.74% | -1.50M 50% | -4M 166.67% | -2.90M 27.50% | ||||||
dividends paid | -67.90M - | -37.30M 45.07% | -27.10M 27.35% | -27.10M 0% | -27.20M 0.37% | -27.10M 0.37% | -27.10M 0% | -13.60M 49.82% | -9M 33.82% | -9M 0% | -9.10M 1.11% | |
other financing activites | 475.60M - | 490.60M 3.15% | 69.90M 85.75% | 290.60M 315.74% | 721M 148.11% | -20.10M 102.79% | -37.60M 87.06% | -49.40M 31.38% | -76.30M 54.45% | -39M 48.89% | -34.10M 12.56% | |
net cash used provided by financing activities | -286.20M - | 110.20M 138.50% | -10.60M 109.62% | -45.50M 329.25% | 93.60M 305.71% | -59.80M 163.89% | -64.10M 7.19% | -122.50M 91.11% | -189.10M 54.37% | -114M 39.71% | -75.90M 33.42% | |
effect of forex changes on cash | 1.20M - | -9.40M 883.33% | -8.40M 10.64% | -5.30M 36.90% | 14.40M 371.70% | -14.40M 200% | -2.30M 84.03% | 13.80M 700% | -10.60M 176.81% | -5.10M 51.89% | 1M 119.61% | |
net change in cash | -224.10M - | 113M 150.42% | -53.50M 147.35% | -32.60M 39.07% | 292.90M 998.47% | 34.30M 88.29% | 60.10M 75.22% | -13.50M 122.46% | 222.60M 1,748.89% | -230.90M 203.73% | -95.20M 58.77% | |
cash at beginning of period | 366.90M - | 142.80M 61.08% | 255.80M 79.13% | 229.10M 10.44% | 196.50M 14.23% | 489.40M 149.06% | 523.70M 7.01% | 583.80M 11.48% | 570.30M 2.31% | 792.90M 39.03% | 524.80M 33.81% | |
cash at end of period | 142.80M - | 255.80M 79.13% | 202.30M 20.91% | 196.50M 2.87% | 489.40M 149.06% | 523.70M 7.01% | 583.80M 11.48% | 570.30M 2.31% | 792.90M 39.03% | 562M 29.12% | 429.60M 23.56% | |
operating cash flow | 117.10M - | 67.30M 42.53% | 22.50M 66.57% | 79.80M 254.67% | 259.30M 224.94% | 165.50M 36.17% | 177.20M 7.07% | 152.20M 14.11% | 459.70M 202.04% | 34.90M 92.41% | 3.90M 88.83% | |
capital expenditure | -76.10M - | -73M 4.07% | -55.90M 23.42% | -60.40M 8.05% | -73.50M 21.69% | -61.40M 16.46% | -59.90M 2.44% | -65.50M 9.35% | -64.10M 2.14% | -67.60M 5.46% | -48.50M 28.25% | |
free cash flow | 41M - | -5.70M 113.90% | -33.40M 485.96% | 19.40M 158.08% | 185.80M 857.73% | 104.10M 43.97% | 117.30M 12.68% | 86.70M 26.09% | 395.60M 356.29% | -32.70M 108.27% | -44.60M 36.39% |
All numbers in (except ratios and percentages)