Valhi Inc /De/ financial data

Symbol
VHI on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Frwy, Ste 1700, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % -9.86%
Quick Ratio 121 % -14.5%
Return On Equity 6.7 %
Return On Assets 3.28 %
Operating Margin 8.24 % +971%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +0.02%
Common Stock, Value, Issued 300K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.08B USD +11%
General and Administrative Expense 35.1M USD -0.85%
Costs and Expenses 1.96B USD +0.34%
Operating Income (Loss) 171M USD +1089%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD
Income Tax Expense (Benefit) 44.9M USD
Net Income (Loss) Attributable to Parent 87M USD
Earnings Per Share, Basic 3.05 USD/shares
Earnings Per Share, Diluted 3.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD -8.09%
Marketable Securities, Current 2.1M USD -97.5%
Inventory, Net 577M USD +8.35%
Assets, Current 1.41B USD +2.62%
Deferred Income Tax Assets, Net 68.8M USD +4.88%
Property, Plant and Equipment, Net 751M USD +46.7%
Operating Lease, Right-of-Use Asset 22M USD +4.76%
Goodwill 382M USD +0.69%
Other Assets, Noncurrent 174M USD +8.51%
Assets 2.79B USD +6.93%
Accounts Payable, Current 164M USD +27%
Employee-related Liabilities, Current 43.8M USD +20%
Contract with Customer, Liability, Current 50.8M USD -49.8%
Liabilities, Current 504M USD +24.9%
Long-term Debt and Lease Obligation 527M USD -1.02%
Contract with Customer, Liability, Noncurrent 12.3M USD -10.9%
Operating Lease, Liability, Noncurrent 18.1M USD +7.1%
Other Liabilities, Noncurrent 112M USD -5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD -3.05%
Retained Earnings (Accumulated Deficit) 554M USD +20.6%
Stockholders' Equity Attributable to Parent 1.02B USD +9.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +6.86%
Liabilities and Equity 2.79B USD +6.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.5M USD +57.4%
Property, Plant and Equipment, Gross 1.88B USD +20.2%
Operating Lease, Liability, Current 3.7M USD -2.63%
Additional Paid in Capital 670M USD +0.06%
Interest Expense 43.5M USD +53.2%