VHIValhi, Inc.

$397M

Q3 2024 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$534M+13.8% YoY

Gross Profit

$116M21.8% margin

Operating Income

$42M7.8% margin

Net Income

$58M10.8% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$534M	$469M	+13.8%
Gross Profit	$116M	$61M	+91.9%
Operating Income	$42M	$0	—
Net Income	$58M	-$6M	+1091.4%

Revenue Segments

Chemicals

$485M91%

Component Products

$34M6%

Real Estate Management And Development

$15M3%

VHI Q3 2024 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena