VHI Q3 2022 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q3 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$556M-3.9% YoY

Gross Profit

$120M21.6% margin

Operating Income

$35M6.3% margin

Net Income

$26M4.7% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$100,000

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$891M

Cash & Equivalents

$579M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$556M	$579M	-3.9%
Gross Profit	$120M	$153M	-21.2%
Operating Income	$35M	$66M	-46.7%
Net Income	$26M	$39M	-32.8%

Revenue Segments

Chemicals

$460M91%

Component Products

$43M9%