Valhi
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $533,600 | $559,700 | $530,600 | $453,000 |
Gross Profit | 116,300 | 121,300 | 86,300 | 65,000 |
EBITDA | 152,100 | 69,100 | 31,100 | 27,200 |
EBIT | 133,300 | 49,200 | 18,600 | 13,800 |
Net Income | 57,500 | 19,900 | 7,800 | 3,900 |
Net Change In Cash | 533,600 | 559,700 | 530,600 | 453,000 |
Free Cash Flow | 3,900 | 29,700 | -53,800 | 59,299 |
Cash | 314,600 | 395,000 | 367,300 | 429,600 |
Basic Shares | 28,500 | 28,500 | 28,500 | 28,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,921,700 | $2,222,500 | $2,296,400 | $1,849,700 |
Gross Profit | 245,200 | 490,400 | 580,200 | 412,100 |
EBITDA | 62,900 | 256,300 | 349,600 | 205,300 |
EBIT | 8,800 | 197,800 | 290,300 | 136,800 |
Net Income | -12,100 | 136,100 | 197,700 | 84,700 |
Net Change In Cash | 1,921,700 | 2,222,500 | 2,296,400 | 1,849,700 |
Cost of Revenue | -225,800 | 233,200 | -27,300 | |
Free Cash Flow | -44,600 | -32,700 | 395,600 | 86,700 |
Cash | 407,000 | 478,500 | 698,400 | 518,600 |
Basic Shares | 28,500 | 28,500 | 28,500 | 28,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.01 |
2024-06-30 | $0.70 |
2024-03-31 | -$0.27 |
2023-12-31 | $0.14 |
