VHI Q4 2019 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$382M

Q4 2019 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$414M+6.5% YoY

Gross Profit

$91M22.0% margin

Operating Income

$14M3.3% margin

Net Income

$11M2.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$640M

Cash & Equivalents

$524M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$414M	$389M	+6.5%
Gross Profit	$91M	$107M	-14.9%
Operating Income	$14M	$32M	-56.6%
Net Income	$11M	$18M	-39.5%

Revenue Segments

Chemicals

$373M93%

Component Products

$30M7%