VHI Q2 2022 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q2 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$635M+20.8% YoY

Gross Profit

$147M23.1% margin

Operating Income

$64M10.1% margin

Net Income

$28M4.4% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$883M

Cash & Equivalents

$644M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$635M	$525M	+20.8%
Gross Profit	$147M	$125M	+17.7%
Operating Income	$64M	$42M	+55.2%
Net Income	$28M	$21M	+30.8%

Revenue Segments

Chemicals

$565M93%

Component Products

$42M7%