VHI Q3 2021 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q3 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$579M+26.2% YoY

Gross Profit

$153M26.4% margin

Operating Income

$66M11.4% margin

Net Income

$39M6.7% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$97M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.8B

Stockholders' Equity

$757M

Cash & Equivalents

$555M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$579M	$459M	+26.2%
Gross Profit	$153M	$90M	+70.2%
Operating Income	$66M	$14M	+362.9%
Net Income	$39M	$15M	+153.2%

Revenue Segments

Chemicals

$500M94%

Component Products

$35M6%