VHI Q1 2019 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q1 2019 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$480M+2.9% YoY

Gross Profit

$122M25.4% margin

Operating Income

$46M9.7% margin

Net Income

$18M3.8% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$648M

Cash & Equivalents

$464M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$466M	+2.9%
Gross Profit	$122M	$185M	-34.3%
Operating Income	$46M	$101M	-54.3%
Net Income	$18M	$89M	-79.6%

Revenue Segments

Component Products

$31M100%