NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.86B - | 1.86B 0.05% | 1.53B 17.70% | 1.57B 2.21% | 1.88B 19.95% | 1.82B 3.16% | 1.90B 4.25% | 1.85B 2.52% | 2.30B 24.15% | 2.22B 3.22% | 1.92B 13.53% | |
cost of revenue | 1.73B - | 1.46B 15.59% | 1.31B 10.26% | 1.27B 2.69% | 1.28B 0.21% | 1.21B 5.21% | 1.46B 20.81% | 1.44B 1.73% | 1.72B 19.38% | 1.73B 0.93% | 1.68B 3.21% | |
gross profit | 134.20M - | 402.80M 200.15% | 222.90M 44.66% | 292.10M 31.05% | 602M 106.09% | 609.20M 1.20% | 434.60M 28.66% | 412.10M 5.18% | 580.20M 40.79% | 490.40M 15.48% | 245.20M 50% | |
selling and marketing expenses | 14.50M - | -32.30M - | ||||||||||
general and administrative expenses | 375.10M - | 276.10M 26.39% | 269.70M 2.32% | 260.20M 3.52% | 269.40M 3.54% | 324.50M 20.45% | 310.70M 4.25% | 303.70M 2.25% | 328.90M 8.30% | 317.90M 3.34% | 289.20M 9.03% | |
selling general and administrative expenses | 375.10M - | 276.10M 26.39% | 269.70M 2.32% | 260.20M 3.52% | 269.40M 3.54% | 324.50M 20.45% | 310.70M 4.25% | 303.70M 2.25% | 328.90M 8.30% | 317.90M 3.34% | 256.90M 19.19% | |
research and development expenses | 18M - | |||||||||||
other expenses | 1.20M - | 1.60M 33.33% | 2.70M 68.75% | 1.50M 44.44% | 2.30M 53.33% | 2.80M 21.74% | -503.40M 18,078.57% | 2.10M 100.42% | 2.60M 23.81% | 19M 630.77% | -2.50M 113.16% | |
cost and expenses | 138.70M - | 1.74B 1,151.55% | 5.40M 99.69% | -81.20M 1,603.70% | -362.90M 346.92% | -370.70M 2.15% | -192.70M 48.02% | 1.74B 1,003.63% | 2.05B 17.45% | 2.05B 0.24% | 1.95B 4.69% | |
operating expenses | 138.70M - | 276.10M 99.06% | 5.40M 98.04% | -81.20M 1,603.70% | -362.90M 346.92% | -370.70M 2.15% | -192.70M 48.02% | 303.70M 257.60% | 328.90M 8.30% | 317.90M 3.34% | 277.40M 12.74% | |
interest expense | 56.10M - | 56.70M 1.07% | 59M 4.06% | 63.20M 7.12% | 58.90M 6.80% | 55.70M 5.43% | 40.80M 26.75% | 36.20M 11.27% | 32.50M 10.22% | 27.90M 14.15% | 30.20M 8.24% | |
ebitda | -161.80M - | 233.30M 244.19% | -14.80M 106.34% | 66.20M 547.30% | 350.70M 429.76% | 291.90M 16.77% | 145.50M 50.15% | 136.80M 5.98% | 290.30M 112.21% | 197.80M 31.86% | 21.90M 88.93% | |
operating income | 1.75B - | 168.70M 90.36% | -14.80M 108.77% | 66.20M 547.30% | 2.24B 3,279.46% | 370.70M 83.43% | 88.70M 76.07% | 68.30M 23.00% | 231M 238.21% | 139.30M 39.70% | -32.20M 123.12% | |
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% | |
total other income expenses net | 52.70M - | 15.40M 70.78% | 5.50M 64.29% | 7.10M 29.09% | -11.30M 259.15% | -18.90M 67.26% | 16M 184.66% | 32.30M 101.88% | 26.80M 17.03% | 30.60M 14.18% | 12.70M 58.50% | |
income before tax | -217.90M - | 112M 151.40% | -73.80M 165.89% | 3M 104.07% | 291.80M 9,626.67% | 236.20M 19.05% | 104.70M 55.67% | 100.60M 3.92% | 257.80M 156.26% | 169.90M 34.10% | -19.50M 111.48% | |
income tax expense | -91M - | 32.50M 135.71% | 97.30M 199.38% | 6M 93.83% | -120M 2,100% | -30.70M 74.42% | 26.50M 186.32% | 15.90M 40% | 60.10M 277.99% | 33.80M 43.76% | -22.40M 166.27% | |
net income | -98M - | 53.80M 154.90% | -133.60M 348.33% | -15.90M 88.10% | 207.50M 1,405.03% | 262.20M 26.36% | 78.20M 70.18% | 84.70M 8.31% | 197.70M 133.41% | 136.10M 31.16% | -12.10M 108.89% | |
weighted average shs out | 28.50M - | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0.00% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | |
weighted average shs out dil | 28.50M - | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0.00% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | |
eps | -3.44 - | 1.92 155.81% | -4.69 344.27% | -0.56 88.06% | 7.32 1,407.14% | 9.20 25.68% | 2.74 70.22% | 2.97 8.39% | 6.94 133.67% | 4.78 31.12% | -0.42 108.79% | |
epsdiluted | -3.44 - | 1.92 155.81% | -4.69 344.27% | -0.56 88.06% | 7.32 1,407.14% | 9.20 25.68% | 2.74 70.22% | 2.97 8.39% | 6.94 133.67% | 4.78 31.12% | -0.42 108.79% |
All numbers in (except ratios and percentages)