VHI Q3 2023 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q3 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$469M-15.7% YoY

Gross Profit

$61M12.9% margin

Operating Income

$00.0% margin

Net Income

-$6M-1.2% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.3B

Stockholders' Equity

$932M

Cash & Equivalents

$342M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$469M	$556M	-15.7%
Gross Profit	$61M	$120M	-49.7%
Operating Income	$0	$35M	-100.0%
Net Income	-$6M	$26M	-122.1%

Revenue Segments

Chemicals

$397M85%

Component Products

$40M9%

Real Estate Management And Development

$32M7%