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Last update at 2024-12-24T20:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 169.90M | 257.80M | 100.60M | 104.70M | 236.20M |
| Minority interest | 45.90M | 70.50M | 33.80M | 29.00M | 353.60M |
| Net income | 136.10M | 197.70M | 84.70M | 78.20M | 262.20M |
| Selling general administrative | 317.90M | 328.90M | 303.70M | 310.70M | 324.50M |
| Selling and marketing expenses | - | - | - | - | 14.50M |
| Gross profit | 490.40M | 580.20M | 412.10M | 434.60M | 609.20M |
| Reconciled depreciation | 58.50M | 59.30M | 68.50M | 56.80M | 58.40M |
| Ebit | 139.30M | 231.00M | 68.30M | 88.70M | 233.50M |
| Ebitda | 197.80M | 290.30M | 136.80M | 145.50M | 291.90M |
| Depreciation and amortization | 58.50M | 59.30M | 68.50M | 56.80M | 58.40M |
| Non operating income net other | -2.00000M | - | - | - | - |
| Operating income | 139.30M | 231.00M | 68.30M | 88.70M | 370.70M |
| Other operating expenses | 2050.00M | 2045.10M | 1741.30M | 192.70M | 370.70M |
| Interest expense | 27.90M | 32.50M | 36.20M | 40.80M | 55.70M |
| Tax provision | 33.80M | 60.10M | 15.90M | 26.50M | -30.70000M |
| Interest income | 6.00M | 26.90M | 35.50M | 27.90M | 19.50M |
| Net interest income | -17.00000M | -32.50000M | -36.20000M | -40.80000M | -55.70000M |
| Extraordinary items | 0.00000M | 0.00000M | 4.30M | 0.00000M | -24.40000M |
| Non recurring | 16.40M | - | - | 19.30M | 62.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 33.80M | 60.10M | 15.90M | 26.50M | -30.70000M |
| Total revenue | 2222.50M | 2296.40M | 1849.70M | 1897.50M | 1820.10M |
| Total operating expenses | 317.90M | 328.90M | 303.70M | -192.70000M | -370.70000M |
| Cost of revenue | 1732.10M | 1716.20M | 1437.60M | 1462.90M | 1210.90M |
| Total other income expense net | 30.60M | 26.80M | 32.30M | 16.00M | -18.90000M |
| Discontinued operations | - | - | 4.30M | 4.30M | 34.10M |
| Net income from continuing ops | 136.10M | 197.70M | 84.70M | 78.20M | 266.90M |
| Net income applicable to common shares | 90.20M | 127.20M | 55.20M | 49.20M | 262.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2835.70M | 3005.20M | 2889.30M | 2794.40M | 2709.60M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.90M | 109.80M | 36.00M | 21.20M | 38.10M |
| Total liab | 1528.90M | 1846.80M | 1882.40M | 1814.30M | 1720.60M |
| Total stockholder equity | 958.60M | 829.50M | 682.50M | 640.00M | 635.40M |
| Deferred long term liab | 63.50M | 46.20M | 29.60M | 38.10M | 41.20M |
| Other current liab | 177.10M | 178.20M | 171.30M | 156.40M | 208.30M |
| Common stock | 0.30M | 0.30M | 0.30M | 3.60M | 3.60M |
| Capital stock | 0.30M | 0.30M | 0.30M | 670.90M | 670.90M |
| Retained earnings | 482.30M | 401.10M | 282.90M | 239.40M | 220.30M |
| Other liab | 461.00M | 733.40M | 759.30M | 680.20M | 572.10M |
| Good will | 379.70M | 379.70M | 379.70M | 379.70M | 379.70M |
| Other assets | 111.30M | 283.50M | 463.00M | 300.90M | 271.50M |
| Cash | 478.50M | 698.40M | 518.60M | 523.80M | 499.80M |
| Cash and equivalents | 478.50M | 698.40M | 518.60M | 523.80M | 499.80M |
| Total current liabilities | 492.80M | 463.50M | 318.10M | 322.50M | 351.00M |
| Current deferred revenue | 110.70M | 125.80M | 20.10M | 10.30M | 28.30M |
| Net debt | 102.20M | -25.90000M | 295.50M | 298.90M | 300.60M |
| Short term debt | 5.60M | 6.80M | 9.10M | 11.10M | 2.90M |
| Short long term debt | 1.80M | 3.10M | 2.40M | 4.90M | 2.90M |
| Short long term debt total | 580.70M | 672.50M | 814.10M | 822.70M | 800.40M |
| Other stockholder equity | 619.90M | 619.40M | 618.70M | -49.60000M | -49.60000M |
| Property plant equipment | 523.80M | 563.60M | 590.40M | 563.00M | 563.50M |
| Total current assets | 1589.50M | 1673.20M | 1453.40M | 1425.40M | 1408.80M |
| Long term investments | 114.10M | 105.20M | 106.20M | 96.40M | 86.10M |
| Net tangible assets | 578.90M | 449.80M | 302.80M | -407.00000M | -411.60000M |
| Short term investments | 75.10M | 2.60M | 4.40M | 2.10M | 2.50M |
| Net receivables | 281.90M | 403.70M | 342.30M | 329.20M | 337.60M |
| Long term debt | 557.70M | 649.90M | 786.20M | 789.40M | 797.50M |
| Inventory | 640.80M | 458.70M | 538.20M | 522.10M | 515.80M |
| Accounts payable | 199.40M | 152.70M | 117.60M | 144.70M | 111.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 348.20M | 328.90M | 324.40M | 340.10M | 353.60M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -143.90000M | -191.30000M | -219.40000M | -220.70000M | -206.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.30M | 0.30M | 0.30M | 3.60M | 3.60M |
| Preferred stock total equity | - | - | - | 667.30M | 667.30M |
| Retained earnings total equity | 482.30M | 401.10M | 282.90M | 239.40M | 220.30M |
| Treasury stock | -49.60000M | -49.60000M | -49.60000M | -49.60000M | -49.60000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 166.60M | 176.80M | 213.30M | 194.90M | 170.50M |
| Deferred long term asset charges | - | - | - | 106.00M | 101.00M |
| Non current assets total | 1246.20M | 1332.00M | 1435.90M | 1369.00M | 1300.80M |
| Capital lease obligations | 21.20M | 19.50M | 25.50M | 28.40M | - |
| Long term debt total | 557.70M | 649.90M | 786.20M | 789.40M | 797.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -70.70000M | 1.20M | 0.90M | -0.60000M | 13.80M |
| Change to liabilities | -80.50000M | 206.40M | 27.20M | 38.20M | 60.50M |
| Total cashflows from investing activities | -146.70000M | -37.40000M | -57.00000M | -50.70000M | -57.00000M |
| Net borrowings | -62.00000M | -104.20000M | -58.50000M | 3.70M | -12.60000M |
| Total cash from financing activities | -114.00000M | -189.10000M | -122.50000M | -64.10000M | -59.80000M |
| Change to operating activities | -90.80000M | -9.80000M | -7.00000M | 47.30M | 30.10M |
| Net income | 136.10M | 197.70M | 89.00M | 78.20M | 301.00M |
| Change in cash | -230.90000M | 222.60M | -13.50000M | 60.10M | 34.30M |
| Begin period cash flow | 792.90M | 570.30M | 583.80M | 523.70M | 489.40M |
| End period cash flow | 562.00M | 792.90M | 570.30M | 583.80M | 523.70M |
| Total cash from operating activities | 34.90M | 459.70M | 152.20M | 177.20M | 165.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 58.50M | 59.30M | 68.50M | 56.80M | 58.40M |
| Other cashflows from investing activities | -8.40000M | 25.50M | 7.60M | 9.80M | -9.40000M |
| Dividends paid | 9.00M | 9.00M | 13.60M | 27.10M | 27.10M |
| Change to inventory | -204.20000M | 58.30M | 13.10M | -8.50000M | -137.30000M |
| Change to account receivables | 81.10M | -16.60000M | 13.70M | 9.70M | -11.10000M |
| Sale purchase of stock | -4.00000M | -1.50000M | -1.00000M | -3.10000M | - |
| Other cashflows from financing activities | -39.00000M | -76.30000M | -49.40000M | -37.60000M | -20.10000M |
| Change to netincome | 28.50M | -13.70000M | 2.80M | 0.60M | -56.70000M |
| Capital expenditures | 67.60M | 64.10M | 65.50M | 59.90M | 61.40M |
| Change receivables | 90.50M | -88.90000M | -7.40000M | 7.40M | 8.40M |
| Cash flows other operating | 3.80M | 37.70M | -43.90000M | 2.10M | -70.80000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -225.80000M | 233.20M | -27.30000M | 62.40M | 48.70M |
| Change in working capital | -189.10000M | 186.20M | -6.50000M | 32.50M | -63.00000M |
| Stock based compensation | - | -0.80000M | -2.70000M | 1.50M | -73.30000M |
| Other non cash items | 28.80M | 5.20M | 10.90M | 0.80M | 15.90M |
| Free cash flow | -32.70000M | 395.60M | 86.70M | 117.30M | 104.10M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VHI Valhi Inc |
0.29 1.33% | 22.03 | - | - | 0.23 | 0.46 | 0.30 | 14.50 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
0.13 0.80% | 16.45 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
- -% | 32.70 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BASFY BASF SE ADR |
0.06 0.55% | 11.05 | - | 11.93 | 0.66 | 1.10 | 0.94 | 21.29 |
| BFFAF BASF SE NA O.N. |
- -% | 43.50 | 83.72 | 12.15 | 0.66 | 1.14 | 0.92 | 7.92 |
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. operates as a subsidiary of Contran Corporation.
5430 LBJ Freeway, Dallas, TX, United States, 75240-2620
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert D. Graham | Vice Chairman, Pres & CEO | 1956 |
| Ms. Amy Allbach Samford | Sr. VP & CFO | 1974 |
| Mr. Andrew B. Nace | Exec. VP & Gen. Counsel | 1965 |
| Ms. Courtney J. Riley | Exec. VP of Environmental Affairs | 1966 |
| Mr. John A. Sunny | Sr. VP of Information Technology | 1963 |
| Ms. Janet G. Keckeisen | VP of Investor Relations | 1956 |
| Mr. Michael S. Simmons | Sr. VP of Fin. & Director | 1972 |
| Ms. Kristin B. McCoy | Sr. VP of Tax | 1973 |
| Mr. Bryan A. Hanley | VP & Treasurer | 1981 |
| Ms. Jane R. Grimm | VP & Sec. | 1972 |
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