Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.17B | 1.92B | 2.22B | 2.30B | 1.85B | Gross Profit |
486.30M | 245.20M | 490.40M | 580.20M | 412.10M | EBIT |
230.10M | -19.50M | 139.30M | 231.00M | 68.30M | EBITDA |
360.80M | 62.90M | 256.30M | 349.60M | 205.30M | Net Income Common Stockholders |
108.00M | -12.10M | 136.10M | 197.70M | 84.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
350.20M | 463.10M | 553.60M | 701.00M | 523.00M | Total Assets |
2.80B | 2.74B | 2.84B | 3.01B | 2.89B | Total Debt |
584.00M | 569.00M | 580.70M | 672.50M | 814.10M | Net Debt |
235.70M | 162.00M | 102.20M | -25.90M | 295.50M | Total Liabilities |
1.42B | 1.48B | 1.53B | 1.85B | 1.88B | Stockholders Equity |
1.04B | 935.80M | 958.60M | 829.50M | 682.50M |
Cash Flow | Free Cash Flow | |||
13.10M | -44.60M | -32.70M | 395.60M | 86.70M | Operating Cash Flow |
44.00M | 3.90M | 34.90M | 459.70M | 152.20M | Investing Cash Flow |
-125.00M | -29.00M | -146.70M | -37.40M | -57.00M | Financing Cash Flow |
-2.30M | -75.90M | -114.00M | -189.10M | -122.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $875.42M | 10.15 | 10.61% | 6.31% | 13.24% | ― | |
60 Neutral | $496.01M | 4.47 | 10.95% | 1.89% | 9.53% | ― | |
55 Neutral | $2.85B | 26.49 | 5.10% | 3.32% | -4.29% | -74.85% | |
53 Neutral | $2.04B | 23.49 | 12.98% | 7.43% | -4.05% | ― | |
51 Neutral | $1.09B | ― | -2.60% | 7.26% | 7.82% | 84.90% | |
50 Neutral | $3.01B | ― | -5.22% | 5.79% | -1.23% | -277.52% | |
47 Neutral | $2.64B | -3.85 | -29.39% | 3.32% | 2.72% | -29.67% |
Valhi, Inc. reported a significant turnaround in its financial performance for the third quarter and first nine months of 2024, with net income of $57.5 million compared to a loss in the previous year, driven by strong results from its Chemicals Segment. The acquisition of a joint venture interest in Louisiana Pigment Company contributed to a substantial non-cash gain, boosting net sales and operating income. Despite lower TiO2 prices, increased sales volumes and reduced production costs lifted the Chemicals Segment, while other segments faced challenges due to decreased sales and development delays.