Valhi Inc /De/ financial data

Symbol
VHI on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Frwy, Ste 1700, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -4.58%
Quick Ratio 126 % -7.3%
Return On Equity 1.86 % +174%
Return On Assets 0.91 % +187%
Operating Margin 5.27 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +0.02%
Common Stock, Shares, Outstanding 29.6M shares 0%
Entity Public Float 31.2M USD -71.5%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +2.73%
General and Administrative Expense 35.4M USD +0.57%
Costs and Expenses 2.01B USD +0.46%
Operating Income (Loss) 106M USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53M USD +298%
Income Tax Expense (Benefit) 2.8M USD
Net Income (Loss) Attributable to Parent 23.7M USD +172%
Earnings Per Share, Basic 0.83 USD/shares +168%
Earnings Per Share, Diluted 0.83 USD/shares +168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 373M USD +25.4%
Marketable Securities, Current 13.8M USD -86.1%
Inventory, Net 475M USD -17.4%
Assets, Current 1.32B USD -5.53%
Deferred Income Tax Assets, Net 66.5M USD +18.3%
Property, Plant and Equipment, Net 476M USD -9.54%
Operating Lease, Right-of-Use Asset 22.1M USD +2.32%
Goodwill 380M USD 0%
Other Assets, Noncurrent 181M USD +11.2%
Assets 2.53B USD -4.42%
Accounts Payable, Current 139M USD -4.46%
Employee-related Liabilities, Current 34.5M USD +8.49%
Accrued Liabilities, Current 220M USD -9.57%
Contract with Customer, Liability, Current 50.4M USD -39.6%
Liabilities, Current 379M USD -3.81%
Long-term Debt and Lease Obligation 497M USD -9.53%
Contract with Customer, Liability, Noncurrent 12.2M USD -23.8%
Operating Lease, Liability, Noncurrent 18.1M USD +5.85%
Other Liabilities, Noncurrent 123M USD -9.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157M USD -6.66%
Retained Earnings (Accumulated Deficit) 499M USD +6.67%
Stockholders' Equity Attributable to Parent 963M USD +2.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD -0.23%
Liabilities and Equity 2.53B USD -4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.8M USD +61.5%
Net Cash Provided by (Used in) Financing Activities -32M USD -96.3%
Net Cash Provided by (Used in) Investing Activities 19.5M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.1M USD -13.3%
Deferred Tax Assets, Valuation Allowance 18.2M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 22.5M USD +6.13%
Payments to Acquire Property, Plant, and Equipment 5M USD -70.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.9M USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD +4.14%
Property, Plant and Equipment, Gross 1.55B USD -1.82%
Operating Lease, Liability, Current 3.7M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -8.33%
Additional Paid in Capital 670M USD +0.06%
Interest Expense 37.3M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%