VHI Q1 2024 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q1 2024 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$531M+7.7% YoY

Gross Profit

$86M16.3% margin

Operating Income

$17M3.2% margin

Net Income

$8M1.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.3B

Stockholders' Equity

$928M

Cash & Equivalents

$341M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$531M	$493M	+7.7%
Gross Profit	$86M	$54M	+59.5%
Operating Income	$17M	-$15M	+216.3%
Net Income	$8M	-$5M	+259.2%

Revenue Segments

Chemicals

$479M90%

Component Products

$38M7%

Real Estate Management And Development

$14M3%