VHI FY 2021 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

FY 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$2.3B+24.1% YoY

Gross Profit

$580M25.3% margin

Operating Income

$268M11.7% margin

Net Income

$127M5.5% margin

EPS (Diluted)

$4.46

Cash Flow

Operating Cash Flow

$460M

Free Cash Flow

$396M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$830M

Cash & Equivalents

$698M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.8B	+24.1%
Gross Profit	$580M	$412M	+40.8%
Operating Income	$268M	$129M	+108.8%
Net Income	$127M	$55M	+130.4%