VHI Q4 2018 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q4 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$389M-21.6% YoY

Gross Profit

$107M27.6% margin

Operating Income

$32M8.2% margin

Net Income

$18M4.6% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$635M

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$389M	$496M	-21.6%
Gross Profit	$107M	$231M	-53.6%
Operating Income	$32M	$120M	-73.5%
Net Income	$18M	$140M	-87.4%

Revenue Segments

Component Products

$27M97%

Real Estate Management And Development

$800,0003%