VHI Q4 2022 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q4 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$403M-41.1% YoY

Gross Profit

$53M13.1% margin

Operating Income

-$32M-8.0% margin

Net Income

-$9M-2.3% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-27.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$959M

Cash & Equivalents

$479M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$683M	-41.1%
Gross Profit	$53M	$194M	-72.8%
Operating Income	-$32M	$93M	-135.0%
Net Income	-$9M	$52M	-118.1%

Revenue Segments

Chemicals

$342M90%

Component Products

$40M10%