Valhi Financial Statements 2009-2024 | VHI

Fifteen years of historical annual and quarterly income statements for Valhi (VHI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$2,142$1,977$2,266$2,335$1,878$1,938$1,889$1,905$1,558$1,520$1,863$1,864$2,087$2,025$1,534$1,272
$1,688$1,677$1,732$1,716$1,438$1,463$1,211$1,267$1,212$1,260$1,460$1,729$1,512$1,278$1,184$1,136
$454$301$534$619$441$476$678$638$347$260$403$134$575$747$349$136
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$289$277$304$312$284$294$310$263$233$249$276$375$273$269$227$228
$58.30$-14.40$-32.30$-17.00$-20.10$-35.80$-76.50$-24.80$-11.50$0$0$-8.90$-7.20$-3.10$0$0
$231$292$336$329$304$330$387$287$244$249$276$384$287$272$227$228
$224$8.80$198$290$137$145$292$351$103$11.70$127$-249.80$288$475$122$-91.20
$-41.40$-28.30$-27.90$-32.50$-36.20$-40.80$-55.70$-58.90$-63.20$-53.60$-14.70$31.90$13.10$-13.90$-43.30$2.30
$182$-19.50$170$258$101$105$236$292$39.60$-41.90$112$-217.90$301$461$78.80$-88.90
$44.90$-22.40$33.80$60.10$15.90$26.50$-30.70$-120.00$18.60$108$32.50$-91.00$105$170$14.50$-50.80
$138$2.90$136$198$84.70$78.20$267$412$21.00$-149.40$79.50$-126.90$197$291$64.30$-38.10
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$138$2.90$136$198$84.70$78.20$267$412$21.00$-149.40$79.50$-126.90$197$291$64.30$-38.10
$0.00$0$0$0$4.30$0$34.10$-109.20$-24.00$-21.70$0$0$25.50$4.10$-0.50$0
$87.00$-12.10$90.20$127$55.20$49.20$262$208$-15.90$-133.60$53.80$-98.00$160$218$50.30$-34.20
$288$62.90$256$350$205$202$350$410$170$81.60$205$-175.30$364$538$184$-23.80
$224$8.80$198$290$137$145$292$351$103$11.70$127$-249.80$288$475$122$-91.20
$3.05$-0.42$3.16$4.46$55.20$1.73$9.20$7.32$-0.60$-4.68$1.92$-3.48$5.64$7.68$1.68$-1.20
$3.05$-0.42$3.16$4.46$1.94$1.73$9.20$7.32$-0.60$-4.68$1.92$-3.48$5.64$7.68$1.68$-1.20

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$559$563$543$477$476$518$506$408$579$650$629$694$592$533$516$511$461$411$494$419$489$544$486$398$475$530$486$505$501$486$413$371$413$409$365$306$389$409$416$432$477$492$462$400$448$516$499$427$509$568$583$412$584$573$456$348$413$416$357$341$342$312$277
$417$438$444$388$408$442$439$350$436$488$458$490$426$401$400$398$369$311$360$323$377$405$358$282$323$326$281$308$332$338$289$242$322$336$312$247$333$353$327$335$361$388$377$345$400$499$486$372$411$406$322$228$371$372$307$254$313$326$291$286$282$296$273
$142$125$98.50$89.30$68.10$76.00$67.20$58.20$144$162$171$205$166$132$116$113$92.30$100$135$96.50$112$139$128$117$153$203$206$198$169$148$124$129$91.50$72.90$53.40$59.00$55.70$56.30$89.30$97.00$116$104$85.80$55.50$48.60$17.20$12.90$55.30$97.50$162$260$184$213$201$149$93.60$100$89.40$66.10$55.50$60.10$16.20$4.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$74.20$74.90$68.60$71.10$69.10$68.40$68.80$65.90$81.90$79.00$77.20$80.30$82.20$78.50$70.90$72.90$70.20$69.60$70.90$73.20$76.00$73.60$71.40$72.10$78.20$79.50$80.20$67.80$65.20$66.10$63.50$40.80$64.00$64.60$63.20$41.30$64.10$78.00$65.20$65.30$67.40$74.60$68.80$122$101$82.70$69.70$63.30$63.10$68.20$78.70$59.40$69.10$79.10$61.30$52.20$58.50$58.10$58.30$64.20$58.10$53.90$51.40
$63.90$-0.60$-0.60$-4.40$-1.30$-7.50$-1.20$-20.10$-5.60$-3.30$-3.30$-3.80$-4.30$-4.60$-4.30$-5.20$-5.20$-5.00$-4.70$-4.20$-3.80$-23.70$-4.10$-3.30$-3.70$-65.80$-3.70$-4.80$-11.60$-4.30$-4.10$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-2.30$0$-6.60$0$0.00$-7.20$0$0.10$0.10$0.00$-3.30$0$0.00$0$0$0$0$0$0
$10.30$75.50$69.20$75.50$70.40$75.90$70.00$86.00$87.50$82.30$80.50$84.10$86.50$83.10$75.20$78.10$75.40$74.60$75.60$77.40$79.80$97.30$75.50$75.40$81.90$145$83.90$72.60$76.80$70.40$67.60$52.30$64.00$64.60$63.20$41.30$64.10$78.00$65.20$65.30$67.40$74.60$68.80$122$103$82.70$76.30$69.70$63.10$75.40$78.70$59.30$69.00$79.10$64.60$52.20$58.50$58.10$58.30$64.20$58.10$53.90$51.40
$131$49.50$29.30$13.80$-2.30$0.10$-2.80$-27.80$56.00$79.40$90.20$121$79.30$49.30$41.10$35.10$16.90$25.80$59.00$19.10$32.20$41.30$52.90$41.20$70.90$58.00$122$125$91.90$77.20$56.60$76.80$27.50$8.30$-9.80$17.70$-8.40$-21.70$24.10$31.70$48.40$29.60$17.00$-66.10$-54.80$-65.50$-63.40$-14.40$34.40$86.60$182$125$144$122$84.30$41.40$41.60$31.30$7.80$-8.70$2.00$-37.70$-46.80
$-11.30$-11.90$-11.30$-6.90$-7.20$-7.20$-7.00$9.00$-7.00$-23.00$-6.90$-7.30$-7.90$-8.70$-8.60$-8.80$-8.90$-8.80$-9.70$-10.10$-10.30$-10.10$-10.30$-10.30$-14.00$-16.00$-15.40$-14.70$-15.00$-14.70$-14.50$-10.70$-15.90$-15.80$-20.80$-29.60$-14.40$-7.10$-2.50$-6.60$4.90$-4.40$-8.60$53.90$-5.00$-10.40$-6.60$16.50$-7.40$7.90$-3.90$-11.20$4.80$-7.10$-0.40$-8.00$0.50$-13.10$-22.70$-9.00$-6.30$3.40$14.20
$120$37.60$18.00$6.90$-9.50$-7.10$-9.80$-18.80$49.00$56.40$83.30$113$71.40$40.60$32.50$26.30$8.00$17.00$49.30$9.00$21.90$31.20$42.60$30.90$56.90$42.00$106$110$76.90$62.50$42.10$66.10$11.60$-7.50$-30.60$-11.90$-22.80$-28.80$21.60$25.10$53.30$25.20$8.40$-12.20$-59.80$-75.90$-70.00$2.10$27.00$94.50$178$114$149$115$83.90$33.40$42.10$18.20$-14.90$-17.70$-4.30$-34.30$-32.60
$34.30$7.90$4.40$-1.70$-7.80$-6.80$-6.10$-8.30$8.20$14.00$19.90$24.90$16.90$10.30$8.00$-5.30$-11.40$21.20$11.40$-5.40$4.70$13.00$14.20$2.50$-91.40$22.00$36.20$-52.50$14.70$-100.80$18.60$24.40$2.60$0.20$-8.60$2.10$-9.50$111$4.30$11.40$15.80$1.50$3.80$-23.00$-18.90$-27.30$-21.80$15.10$-3.00$33.70$59.00$42.20$55.40$41.60$30.70$8.70$24.00$11.80$-30.00$-14.20$-13.70$-13.70$-9.20
$85.60$29.70$13.60$8.60$-1.70$-0.30$-3.70$-10.50$40.80$42.40$63.40$88.40$54.50$30.30$24.50$31.60$19.40$-4.20$37.90$14.40$17.20$18.20$28.40$28.40$148$20.00$70.20$163$62.20$163$23.50$41.70$9.00$-7.70$-22.00$-14.00$-13.30$-139.40$17.30$13.70$37.50$23.70$4.60$10.80$-40.90$-48.60$-48.20$-13.00$30.00$60.80$119$71.70$93.10$72.90$53.20$24.70$18.10$6.40$15.10$-3.50$9.40$-20.60$-23.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.60$29.70$13.60$8.60$-1.70$-0.30$-3.70$-10.50$40.80$42.40$63.40$88.40$54.50$30.30$24.50$31.60$19.40$-4.20$37.90$14.40$17.20$18.20$28.40$28.40$148$20.00$70.20$163$62.20$163$23.50$41.70$9.00$-7.70$-22.00$-14.00$-13.30$-139.40$17.30$13.70$37.50$23.70$4.60$10.80$-40.90$-48.60$-48.20$-13.00$30.00$60.80$119$71.70$93.10$72.90$53.20$24.70$18.10$6.40$15.10$-3.50$9.40$-20.60$-23.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.60$0.70$0.40$37.60$-1.00$1.70$-108.20$-1.70$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$22.20$1.80$0.80$0.70$0$0$0$0$0$0$0$0$0$0$0$0
$57.50$19.90$7.80$1.80$-5.80$-3.20$-4.90$-9.40$26.20$28.00$45.40$52.00$39.00$21.40$14.80$24.50$15.40$-9.10$24.40$10.80$13.10$7.10$18.20$17.70$144$11.70$89.30$140$45.90$8.80$12.70$9.10$3.00$-8.50$-19.50$-29.90$-11.70$-103.90$11.90$8.80$28.70$15.50$0.80$15.70$-34.20$-39.70$-39.80$3.60$22.90$44.40$88.90$55.60$71.50$52.40$38.00$17.80$14.40$4.50$13.60$-3.60$8.40$-19.00$-20.00
$150$69.40$41.80$27.20$11.10$13.10$11.50$-13.60$70.40$94.50$105$136$94.00$64.10$55.80$52.70$33.50$43.10$76.00$35.10$46.20$55.30$65.70$56.10$85.50$72.40$136$138$105$93.80$73.20$93.30$44.00$25.80$7.20$34.40$9.00$-4.20$42.40$51.30$68.00$49.30$36.50$-47.30$-36.10$-47.10$-44.80$11.10$51.80$104$197$141$160$138$99.90$56.90$56.60$46.60$24.10$13.00$18.50$-22.90$-32.40
$131$49.50$29.30$13.80$-2.30$0.10$-2.80$-27.80$56.00$79.40$90.20$121$79.30$49.30$41.10$35.10$16.90$25.80$59.00$19.10$32.20$41.30$52.90$41.20$70.90$58.00$122$125$91.90$77.20$56.60$76.80$27.50$8.30$-9.80$17.70$-8.40$-21.70$24.10$31.70$48.40$29.60$17.00$-66.10$-54.80$-65.50$-63.40$-14.40$34.40$86.60$182$125$144$122$84.30$41.40$41.60$31.30$7.80$-8.70$2.00$-37.70$-46.80
$2.01$0.70$0.27$0.07$-0.21$-0.11$-0.17$-0.33$0.92$0.98$1.59$1.83$1.36$0.75$0.52$54.12$0.54$-0.32$0.86$0.42$0.46$0.25$0.60$0.68$5.04$0.36$3.12$4.92$1.56$0.36$0.48$0.24$0.12$-0.24$-0.72$-1.20$-0.36$-3.60$0.48$0.33$0.96$0.60$0.03$0.60$-1.20$-1.44$-1.44$0.12$0.84$1.56$3.12$2.04$2.52$1.80$1.32$0.60$0.52$0.16$0.40$-0.12$0.28$-0.64$-0.72
$2.01$0.70$0.27$0.07$-0.21$-0.11$-0.17$-0.33$0.92$0.98$1.59$1.83$1.36$0.75$0.52$0.86$0.54$-0.32$0.86$0.42$0.46$0.25$0.60$0.68$5.04$0.36$3.12$4.92$1.56$0.36$0.48$0.24$0.12$-0.24$-0.72$-1.20$-0.36$-3.60$0.48$0.33$0.96$0.60$0.03$0.60$-1.20$-1.44$-1.44$0.12$0.84$1.56$3.12$2.04$2.52$1.80$1.32$0.60$0.52$0.16$0.40$-0.12$0.28$-0.64$-0.72