VHI Q2 2021 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q2 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$525M+26.6% YoY

Gross Profit

$125M23.7% margin

Operating Income

$42M7.9% margin

Net Income

$21M4.1% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$723M

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$525M	$415M	+26.6%
Gross Profit	$125M	$104M	+19.8%
Operating Income	$42M	$29M	+41.2%
Net Income	$21M	-$9M	+335.2%

Revenue Segments

Chemicals

$479M93%

Component Products

$36M7%