VHI Q3 2019 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q3 2019 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$475M+4.4% YoY

Gross Profit

$98M20.7% margin

Operating Income

$18M3.9% margin

Net Income

$13M2.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$647M

Cash & Equivalents

$504M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$475M	$455M	+4.4%
Gross Profit	$98M	$133M	-25.8%
Operating Income	$18M	$51M	-64.0%
Net Income	$13M	$143M	-90.8%

Revenue Segments

Component Products

$30M100%