VHI Q1 2022 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q1 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$629M+23.6% YoY

Gross Profit

$171M27.1% margin

Operating Income

$90M14.3% margin

Net Income

$45M7.2% margin

EPS (Diluted)

$2.22

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$880M

Cash & Equivalents

$640M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$629M	$509M	+23.6%
Gross Profit	$171M	$109M	+56.2%
Operating Income	$90M	$34M	+164.5%
Net Income	$45M	$15M	+206.8%

Revenue Segments

Chemicals

$563M93%

Component Products

$42M7%