VHI Q2 2019 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q2 2019 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$529M+3.6% YoY

Gross Profit

$123M23.3% margin

Operating Income

$46M8.6% margin

Net Income

$7M1.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$653M

Cash & Equivalents

$471M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$529M	$510M	+3.6%
Gross Profit	$123M	$184M	-33.0%
Operating Income	$46M	$101M	-54.8%
Net Income	$7M	$12M	-39.3%

Revenue Segments

Component Products

$34M100%