VHI Q4 2017 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q4 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$496M+21.6% YoY

Gross Profit

$231M46.6% margin

Operating Income

$120M24.2% margin

Net Income

$140M28.3% margin

EPS (Diluted)

$4.92

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$424M

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$408M	+21.6%
Gross Profit	$231M	$103M	+125.3%
Operating Income	$120M	$34M	+251.5%
Net Income	$140M	$9M	+1439.6%

Revenue Segments

Chemicals

$453M91%

Component Products

$25M5%

Real Estate Management And Development

$17M4%