VHIValhi, Inc.

$397M

Q2 2024 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$560M+10.4% YoY

Gross Profit

$121M21.7% margin

Operating Income

$46M8.2% margin

Net Income

$20M3.6% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$963M

Cash & Equivalents

$373M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560M	$507M	+10.4%
Gross Profit	$121M	$66M	+85.2%
Operating Income	$46M	-$10M	+540.4%
Net Income	$20M	-$3M	+721.9%

Revenue Segments

Chemicals

$501M89%

Component Products

$36M6%

Real Estate Management And Development

$23M4%

VHI Q2 2024 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena