VHI
Income statement / Annual
Last year (2024), Valhi, Inc.'s total revenue was $2.17 B,
an increase of 12.74% from the previous year.
In 2024, Valhi, Inc.'s net income was $108.00 M.
See Valhi, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.17 B |
$1.92 B |
$2.22 B |
$2.30 B |
$1.85 B |
$1.90 B |
$1.82 B |
$1.88 B |
$1.57 B |
$1.53 B |
| Cost of Revenue |
$1.68 B
|
$1.68 B
|
$1.73 B
|
$1.72 B
|
$1.44 B
|
$1.46 B
|
$1.21 B
|
$1.28 B
|
$1.27 B
|
$1.31 B
|
| Gross Profit |
$486.30 M
|
$245.20 M
|
$490.40 M
|
$580.20 M
|
$412.10 M
|
$434.60 M
|
$609.20 M
|
$602.00 M
|
$292.10 M
|
$222.90 M
|
| Gross Profit Ratio |
0.22
|
0.13
|
0.22
|
0.25
|
0.22
|
0.23
|
0.33
|
0.32
|
0.19
|
0.15
|
| Research and Development Expenses |
$0.00
|
$18.00 M
|
$16.00 M
|
$17.00 M
|
$16.00 M
|
$19.00 M
|
$16.00 M
|
$19.00 M
|
$13.00 M
|
$16.00 M
|
| General & Administrative Expenses |
$258.80 M
|
$289.20 M
|
$317.90 M
|
$328.90 M
|
$303.70 M
|
$310.70 M
|
$324.50 M
|
$269.40 M
|
$260.20 M
|
$269.70 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$2.00 M
|
$1.00 M
|
$1.00 M
|
$2.00 M
|
$14.50 M
|
$1.00 M
|
$1.00 M
|
$1.00 M
|
| Selling, General & Administrative Expenses |
$258.80 M
|
$289.20 M
|
$317.90 M
|
$328.90 M
|
$303.70 M
|
$310.70 M
|
$324.50 M
|
$269.40 M
|
$260.20 M
|
$269.70 M
|
| Other Expenses |
$0.00
|
-$44.00 M
|
$19.00 M
|
$2.60 M
|
$2.10 M
|
-$503.40 M
|
$2.80 M
|
$2.30 M
|
$1.50 M
|
$2.70 M
|
| Operating Expenses |
$256.20 M
|
$277.40 M
|
$317.90 M
|
$328.90 M
|
$303.70 M
|
-$192.70 M
|
-$370.70 M
|
-$362.90 M
|
-$81.20 M
|
$5.40 M
|
| Cost And Expenses |
$1.94 B
|
$1.95 B
|
$2.05 B
|
$2.05 B
|
$1.74 B
|
-$192.70 M
|
-$370.70 M
|
-$362.90 M
|
-$81.20 M
|
$5.40 M
|
| Interest Income |
$21.80 M
|
$21.00 M
|
$10.40 M
|
$4.00 M
|
$4.80 M
|
$10.90 M
|
$26.10 M
|
$29.40 M
|
$27.20 M
|
$26.50 M
|
| Interest Expense |
$49.90 M
|
$28.30 M
|
$27.90 M
|
$32.50 M
|
$36.20 M
|
$40.80 M
|
$55.70 M
|
$58.90 M
|
$63.20 M
|
$59.00 M
|
| Depreciation & Amortization |
$66.70 M
|
$54.10 M
|
$58.50 M
|
$59.30 M
|
$68.50 M
|
$56.80 M
|
$58.40 M
|
$59.00 M
|
$67.50 M
|
$69.90 M
|
| EBITDA |
$360.80 M |
$62.90 M |
$256.30 M |
$349.60 M |
$205.30 M |
$202.30 M |
$350.30 M |
$412.10 M |
$166.50 M |
-$14.80 M |
| EBITDA Ratio |
0.17
|
0.03
|
0.09
|
0.13
|
0.07
|
0.08
|
0.16
|
0.19
|
0.04
|
-0.01
|
| Operating Income Ratio |
0.11
|
-0.01
|
0.06
|
0.1
|
0.04
|
0.05
|
0.2
|
1.19
|
0.04
|
-0.01
|
| Total Other Income/Expenses Net |
$14.10 M
|
$0.00
|
$12.40 M
|
$23.50 M
|
-$27.90 M
|
-$19.20 M
|
-$30.70 M
|
-$22.80 M
|
-$26.60 M
|
-$59.30 M
|
| Income Before Tax |
$244.20 M
|
-$19.50 M
|
$169.90 M
|
$257.80 M
|
$100.60 M
|
$104.70 M
|
$236.20 M
|
$291.80 M
|
$3.00 M
|
-$73.80 M
|
| Income Before Tax Ratio |
0.11
|
-0.01
|
0.08
|
0.11
|
0.05
|
0.06
|
0.13
|
0.16
|
0
|
-0.05
|
| Income Tax Expense |
$82.90 M
|
-$22.40 M
|
$33.80 M
|
$60.10 M
|
$15.90 M
|
$26.50 M
|
-$30.70 M
|
-$120.00 M
|
$6.00 M
|
$97.30 M
|
| Net Income |
$108.00 M
|
-$12.10 M
|
$136.10 M
|
$197.70 M
|
$84.70 M
|
$78.20 M
|
$262.20 M
|
$207.50 M
|
-$15.90 M
|
-$133.60 M
|
| Net Income Ratio |
0.05
|
-0.01
|
0.06
|
0.09
|
0.05
|
0.04
|
0.14
|
0.11
|
-0.01
|
-0.09
|
| EPS |
3.79 |
-0.42 |
4.78 |
6.94 |
2.97 |
2.74 |
9.2 |
7.32 |
-0.56 |
-4.73 |
| EPS Diluted |
3.79 |
-0.42 |
4.78 |
6.94 |
2.97 |
2.74 |
9.2 |
7.32 |
-0.56 |
-4.69 |
| Weighted Average Shares Out |
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.51 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.26 M
|
| Weighted Average Shares Out Diluted |
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.51 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
$28.50 M
|
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