NYSE:VNTR

Venator Materials PLC

Stock

USD

Last Close

0.29

12/05 20:00

Market Cap

31.36M

Beta: 1.52

Volume Today

504.32K

Avg: 252.26K

PE Ratio

−0.08

PFCF: −0.14

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
revenue	1.73B -	2.16B 25.04%	2.31B 6.80%	2.21B 4.33%	2.27B 2.54%	2.13B 5.96%	1.94B 9.01%	2.21B 14.14%	2.17B 1.76%
cost of revenue	1.64B -	2.05B 24.98%	2.13B 4.30%	1.74B 18.56%	1.55B 10.82%	1.89B 22.06%	1.78B 6.03%	2.02B 13.61%	2.09B 3.37%
gross profit	92M -	116M 26.09%	175M 50.86%	471M 169.14%	715M 51.80%	238M 66.71%	160M 32.77%	192M 20%	85M 55.73%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	199M -	263M 32.16%	240M 8.75%	218M 9.17%	212M 2.75%	182M 14.15%	156M 14.29%	155M 0.64%	146M 5.81%
research and development expenses
other expenses	7M -	-1M 114.29%	-46M 4,500%	10M 121.74%	6M 40%	10M 66.67%	14M 40%	27M 92.86%	-54M 300%
cost and expenses	1.84B -	2.31B 25.23%	2.33B 0.87%	1.97B 15.55%	1.77B 10.07%	2.08B 17.87%	1.95B 6.53%	2.20B 13.04%	2.18B 1.00%
operating expenses	206M -	262M 27.18%	194M 25.95%	228M 17.53%	218M 4.39%	192M 11.93%	170M 11.46%	182M 7.06%	92M 49.45%
interest expense	25M -	52M 108%	59M 13.46%	100M 69.49%	53M 47%	41M 22.64%	52M 26.83%	59M 13.46%	61M 3.39%
ebitda	-63M -	-241M 282.54%	70M 129.05%	411M 487.14%	14M 96.59%	54M 285.71%	131M 142.59%	22M 83.21%	85M 286.36%
operating income	-176M -	-366M 107.95%	-54M 85.25%	191M 453.70%	-131M 168.59%	-56M 57.25%	17M 130.36%	-97M 670.59%	-22M 77.32%
depreciation and amortization	93M -	100M 7.53%	120M 20%	127M 5.83%	132M 3.94%	110M 16.67%	114M 3.64%	119M 4.39%	107M 10.08%
total other income expenses net	-3M -	-30M 900%	-45M 50%	-5M 88.89%	-34M 580%	36M 205.88%	-110M 405.56%	-8M 92.73%	-96M 1,100%
income before tax	-179M -	-396M 121.23%	-99M 75%	186M 287.88%	-165M 188.71%	-20M 87.88%	-93M 365%	-105M 12.90%	-118M 12.38%
income tax expense	-17M -	-34M 100%	-22M 35.29%	50M 327.27%	-8M 116.00%	150M 1,975%	12M 92%	-31M 358.33%	63M 303.23%
net income	-164M -	-359M 118.90%	-87M 75.77%	134M 254.02%	-163M 221.64%	-170M 4.29%	-105M 38.24%	-74M 29.52%	-181M 144.59%
weighted average shs out	83.57M -	83.57M 0%	83.57M 0%	106.30M 27.20%	106.70M 0.38%	106.50M 0.19%	106.70M 0.19%	107.20M 0.47%	107.90M 0.65%
weighted average shs out dil	83.57M -	83.57M 0%	83.57M 0%	106.70M 27.67%	106.70M 0%	106.50M 0.19%	106.70M 0.19%	107.20M 0.47%	107.90M 0.65%
eps	-1.96 -	-4.30 119.39%	-1.04 75.81%	1.26 221.15%	-1.53 221.43%	-1.60 4.58%	-0.98 38.75%	-0.69 29.59%	-1.68 143.48%
epsdiluted	-1.96 -	-4.30 119.39%	-1.04 75.81%	1.26 221.15%	-1.53 221.43%	-1.60 4.58%	-0.98 38.75%	-0.69 29.59%	-1.68 143.48%

All numbers in USD (except ratios and percentages)