VHIValhi, Inc.

$397M

Q1 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$509M+10.8% YoY

Gross Profit

$109M21.5% margin

Operating Income

$34M6.7% margin

Net Income

$15M2.9% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.8B

Stockholders' Equity

$700M

Cash & Equivalents

$546M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$509M	$459M	+10.8%
Gross Profit	$109M	$100M	+9.6%
Operating Income	$34M	$24M	+41.5%
Net Income	$15M	$24M	-39.3%

Revenue Segments

Chemicals

$465M93%

Component Products

$36M7%

VHI Q1 2021 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena