VHI Q3 2020 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q3 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$459M-3.5% YoY

Gross Profit

$90M19.6% margin

Operating Income

$14M3.1% margin

Net Income

$15M3.4% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$657M

Cash & Equivalents

$498M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$475M	-3.5%
Gross Profit	$90M	$98M	-8.8%
Operating Income	$14M	$18M	-21.9%
Net Income	$15M	$13M	+17.6%

Revenue Segments

Chemicals

$417M94%

Component Products

$28M6%