VHI FY 2022 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

FY 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$2.2B-3.2% YoY

Gross Profit

$490M22.1% margin

Operating Income

$186M8.4% margin

Net Income

$87M3.9% margin

EPS (Diluted)

$3.16

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$959M

Cash & Equivalents

$479M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.3B	-3.2%
Gross Profit	$490M	$580M	-15.5%
Operating Income	$186M	$268M	-30.5%
Net Income	$87M	$127M	-31.4%