VHI FY 2023 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

FY 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.9B-13.5% YoY

Gross Profit

$245M12.8% margin

Operating Income

-$44M-2.3% margin

Net Income

-$10M-0.5% margin

EPS (Diluted)

$-0.42

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$936M

Cash & Equivalents

$407M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.2B	-13.5%
Gross Profit	$245M	$490M	-50.0%
Operating Income	-$44M	$186M	-123.6%
Net Income	-$10M	$87M	-111.4%