VHI FY 2020 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

FY 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.8B-2.5% YoY

Gross Profit

$412M22.3% margin

Operating Income

$129M6.9% margin

Net Income

$55M3.0% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$87M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.9B

Stockholders' Equity

$683M

Cash & Equivalents

$519M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.9B	-2.5%
Gross Profit	$412M	$435M	-5.2%
Operating Income	$129M	$107M	+20.2%
Net Income	$55M	$49M	+12.2%