VHIValhi, Inc.

$382M

Q2 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$415M-21.5% YoY

Gross Profit

$104M25.1% margin

Operating Income

$29M7.1% margin

Net Income

-$9M-2.2% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$635M

Cash & Equivalents

$491M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$529M	-21.5%
Gross Profit	$104M	$123M	-15.6%
Operating Income	$29M	$46M	-35.4%
Net Income	-$9M	$7M	-228.2%

Revenue Segments

Chemicals

$386M94%

Component Products

$24M6%

VHI Q2 2020 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena