VHI Q4 2020 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q4 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$517M+24.8% YoY

Gross Profit

$119M23.0% margin

Operating Income

$41M7.9% margin

Net Income

$25M4.7% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$82M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.9B

Stockholders' Equity

$683M

Cash & Equivalents

$519M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$517M	$414M	+24.8%
Gross Profit	$119M	$91M	+30.2%
Operating Income	$41M	$14M	+194.2%
Net Income	$25M	$11M	+129.0%

Revenue Segments

Chemicals

$415M93%

Component Products

$30M7%