VHI Q1 2020 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q1 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$459M-4.2% YoY

Gross Profit

$100M21.7% margin

Operating Income

$24M5.2% margin

Net Income

$24M5.3% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$632M

Cash & Equivalents

$483M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$480M	-4.2%
Gross Profit	$100M	$122M	-18.1%
Operating Income	$24M	$46M	-47.9%
Net Income	$24M	$18M	+34.1%

Revenue Segments

Chemicals

$421M93%

Component Products

$32M7%