VHI Q4 2021 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q4 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$683M+32.2% YoY

Gross Profit

$194M28.3% margin

Operating Income

$93M13.5% margin

Net Income

$52M7.6% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$271M

Free Cash Flow

$246M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$830M

Cash & Equivalents

$698M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$683M	$517M	+32.2%
Gross Profit	$194M	$119M	+63.1%
Operating Income	$93M	$41M	+127.8%
Net Income	$52M	$25M	+112.2%

Revenue Segments

Chemicals

$496M94%

Component Products

$34M6%