VHI Q4 2023 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q4 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$453M+12.5% YoY

Gross Profit

$65M14.3% margin

Operating Income

-$8M-1.7% margin

Net Income

$4M0.9% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$951M

Cash & Equivalents

$407M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$453M	$403M	+12.5%
Gross Profit	$65M	$53M	+23.6%
Operating Income	-$8M	-$32M	+75.6%
Net Income	$4M	-$9M	+141.5%

Revenue Segments

Chemicals

$797M91%

Component Products

$84M9%