VHI Q2 2023 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q2 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$507M-20.1% YoY

Gross Profit

$66M12.9% margin

Operating Income

-$10M-2.1% margin

Net Income

-$3M-0.6% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$941M

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$507M	$635M	-20.1%
Gross Profit	$66M	$147M	-55.4%
Operating Income	-$10M	$64M	-116.1%
Net Income	-$3M	$28M	-111.4%

Revenue Segments

Chemicals

$443M92%

Component Products

$37M8%