VHI Q1 2018 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q1 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$466M+9.2% YoY

Gross Profit

$185M39.8% margin

Operating Income

$101M21.8% margin

Net Income

$89M19.2% margin

EPS (Diluted)

$3.12

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.1B

Stockholders' Equity

$518M

Cash & Equivalents

$479M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466M	$427M	+9.2%
Gross Profit	$185M	$119M	+55.8%
Operating Income	$101M	$48M	+112.1%
Net Income	$89M	$13M	+603.1%

Revenue Segments

Chemicals

$430M92%

Component Products

$28M6%

Real Estate Management And Development

$7M2%