$VHI
Market Cap:
$709.1 Million
Financial Snapshot
Revenue
$2.077B
TTM
Gross Margin
18.52%
TTM
Net Earnings
$89.10M
TTM
Current Ratio
279.13%
Q3 2024
Total Liabilities
$1.421B
Q3 2024
Book Value
$1.367B
Q3 2024
P/E
7.958
Nov 29, 2024 EST
Free Cash Flow
$38.10M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.922B | $2.223B | $2.296B | $1.850B | $1.898B | $1.820B | $1.879B | $1.519B | $1.488B | $1.863B | $1.864B | $2.087B | $2.025B | $1.534B | $1.272B | $1.485B | $1.519B | $1.583B | $1.458B | $1.343B | $1.184B | $1.050B | $1.060B | $1.192B | $1.145B | $1.458B | $1.093B | $1.075B | $1.104B | $1.074B | $781.2M | $811.8M | $828.9M | $855.2M | $888.9M | $1.769B | $1.455B | $351.7M | $457.4M | $457.4M |
| YoY Change | -13.53% | -3.22% | 24.15% | -2.52% | 4.25% | -3.16% | 23.69% | 2.12% | -20.12% | -0.05% | -10.72% | 3.07% | 32.06% | 20.55% | -14.35% | -2.23% | -4.01% | 8.55% | 8.56% | 13.42% | 12.72% | -0.87% | -11.11% | 4.08% | -21.43% | 33.35% | 1.7% | -2.66% | 2.86% | 37.42% | -3.77% | -2.06% | -3.08% | -3.79% | -49.74% | 21.55% | 313.7% | -23.11% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.922B | $2.223B | $2.296B | $1.850B | $1.898B | $1.820B | $1.879B | $1.519B | $1.488B | $1.863B | $1.864B | $2.087B | $2.025B | $1.534B | $1.272B | $1.485B | $1.519B | $1.583B | $1.458B | $1.343B | $1.184B | $1.050B | $1.060B | $1.192B | $1.145B | $1.458B | $1.093B | $1.075B | $1.104B | $1.074B | $781.2M | $811.8M | $828.9M | $855.2M | $888.9M | $1.769B | $1.455B | $351.7M | $457.4M | $457.4M |
| Cost Of Revenue | $1.677B | $1.732B | $1.716B | $1.438B | $1.463B | $1.211B | $1.267B | $1.212B | $1.260B | $1.460B | $1.729B | $1.512B | $1.278B | $1.184B | $1.136B | $1.239B | $1.206B | $1.139B | $1.042B | $1.038B | $905.7M | $831.8M | $775.0M | $824.4M | $840.3M | $736.7M | $804.4M | $808.2M | $740.5M | $803.2M | $593.0M | $634.1M | $611.0M | $591.8M | $607.0M | $1.165B | $1.043B | $193.3M | $351.3M | $351.3M |
| Gross Profit | $245.2M | $490.4M | $580.2M | $412.1M | $434.6M | $609.2M | $612.9M | $307.9M | $228.4M | $402.8M | $134.2M | $575.2M | $746.7M | $349.2M | $136.4M | $246.2M | $312.8M | $443.1M | $415.7M | $304.7M | $278.2M | $218.4M | $284.5M | $367.5M | $304.9M | $720.9M | $288.7M | $266.6M | $363.7M | $270.3M | $188.2M | $177.7M | $217.9M | $263.4M | $281.9M | $603.2M | $411.7M | $158.4M | $106.1M | $106.1M |
| Gross Profit Margin | 12.76% | 22.07% | 25.27% | 22.28% | 22.9% | 33.47% | 32.61% | 20.26% | 15.35% | 21.63% | 7.2% | 27.56% | 36.87% | 22.77% | 10.72% | 16.58% | 20.59% | 28.0% | 28.52% | 22.69% | 23.5% | 20.79% | 26.85% | 30.83% | 26.62% | 49.46% | 26.41% | 24.8% | 32.94% | 25.18% | 24.09% | 21.89% | 26.29% | 30.8% | 31.71% | 34.11% | 28.3% | 45.04% | 23.2% | 23.2% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $277.4M | $304.0M | $311.9M | $283.6M | $294.2M | $310.0M | $262.6M | $232.6M | $248.6M | $276.1M | $375.1M | $273.3M | $268.9M | $227.1M | $227.6M | $238.5M | $238.4M | $229.4M | $219.6M | $208.1M | $220.8M | $187.6M | $195.2M | $201.7M | $189.0M | $212.1M | $227.1M | $205.5M | $214.7M | $243.5M | $113.1M | $114.5M | $101.1M | $101.3M | $93.30M | $274.3M | $340.8M | $34.80M | $59.70M | $59.70M |
| YoY Change | -8.75% | -2.53% | 9.98% | -3.6% | -5.1% | 18.05% | 12.9% | -6.44% | -9.96% | -26.39% | 37.25% | 1.64% | 18.41% | -0.22% | -4.57% | 0.04% | 3.92% | 4.46% | 5.53% | -5.75% | 17.7% | -3.89% | -3.22% | 6.72% | -10.89% | -6.61% | 10.51% | -4.29% | -11.83% | 115.3% | -1.22% | 13.25% | -0.2% | 8.57% | -65.99% | -19.51% | 879.31% | -41.71% | 0.0% | |
| % of Gross Profit | 113.13% | 61.99% | 53.76% | 68.82% | 67.69% | 50.89% | 42.85% | 75.54% | 108.84% | 68.55% | 279.51% | 47.51% | 36.01% | 65.03% | 166.86% | 96.87% | 76.21% | 51.77% | 52.83% | 68.3% | 79.37% | 85.9% | 68.61% | 54.88% | 61.99% | 29.42% | 78.66% | 77.08% | 59.03% | 90.09% | 60.1% | 64.43% | 46.4% | 38.46% | 33.1% | 45.47% | 82.78% | 21.97% | 56.27% | 56.27% |
| Research & Development | $18.00M | $16.00M | $17.00M | $16.00M | $17.00M | $16.00M | $19.00M | $13.00M | $16.00M | $19.00M | $18.00M | $19.00M | $20.00M | $13.00M | ||||||||||||||||||||||||||
| YoY Change | 12.5% | -5.88% | 6.25% | -5.88% | 6.25% | -15.79% | 46.15% | -18.75% | -15.79% | 5.56% | -5.26% | -5.0% | 53.85% | |||||||||||||||||||||||||||
| % of Gross Profit | 7.34% | 3.26% | 2.93% | 3.88% | 3.91% | 2.63% | 3.1% | 4.22% | 7.01% | 4.72% | 13.41% | 3.3% | 2.68% | 3.72% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $54.10M | $58.50M | $59.30M | $68.50M | $56.80M | $58.40M | $59.00M | $67.50M | $69.90M | $78.40M | $74.50M | $69.40M | $63.80M | $62.10M | $67.40M | $66.10M | $66.30M | $72.50M | $74.50M | $78.40M | $73.00M | $61.80M | $74.50M | $71.10M | $64.70M | $59.00M | $62.30M | $63.90M | $62.60M | $83.60M | $25.60M | $27.60M | $29.40M | $32.20M | $28.60M | $86.80M | $83.40M | |||
| YoY Change | -7.52% | -1.35% | -13.43% | 20.6% | -2.74% | -1.02% | -12.59% | -3.43% | -10.84% | 5.23% | 7.35% | 8.78% | 2.74% | -7.86% | 1.97% | -0.3% | -8.55% | -2.68% | -4.97% | 7.4% | 18.12% | -17.05% | 4.78% | 9.89% | 9.66% | -5.3% | -2.5% | 2.08% | -25.12% | 226.56% | -7.25% | -6.12% | -8.7% | 12.59% | -67.05% | 4.08% | ||||
| % of Gross Profit | 22.06% | 11.93% | 10.22% | 16.62% | 13.07% | 9.59% | 9.63% | 21.92% | 30.6% | 19.46% | 55.51% | 12.07% | 8.54% | 17.78% | 49.41% | 26.85% | 21.2% | 16.36% | 17.92% | 25.73% | 26.24% | 28.3% | 26.19% | 19.35% | 21.22% | 8.18% | 21.58% | 23.97% | 17.21% | 30.93% | 13.6% | 15.53% | 13.49% | 12.22% | 10.15% | 14.39% | 20.26% | |||
| Operating Expenses | $295.4M | $320.0M | $328.9M | $299.6M | $311.2M | $326.0M | $281.6M | $245.6M | $264.6M | $295.1M | $393.1M | $292.3M | $288.9M | $240.1M | $227.6M | $238.5M | $238.4M | $229.5M | $219.7M | $208.1M | $220.7M | $187.6M | $195.1M | $201.7M | $189.1M | $212.1M | $227.1M | $205.6M | $214.7M | $243.6M | $113.1M | $114.5M | $101.1M | $101.3M | $93.30M | $274.4M | $340.8M | $34.80M | $59.70M | $59.70M |
| YoY Change | -7.69% | -2.71% | 9.78% | -3.73% | -4.54% | 15.77% | 14.66% | -7.18% | -10.34% | -24.93% | 34.49% | 1.18% | 20.32% | 5.49% | -4.57% | 0.04% | 3.88% | 4.46% | 5.57% | -5.71% | 17.64% | -3.84% | -3.27% | 6.66% | -10.84% | -6.61% | 10.46% | -4.24% | -11.86% | 115.38% | -1.22% | 13.25% | -0.2% | 8.57% | -66.0% | -19.48% | 879.31% | -41.71% | 0.0% | |
| Operating Profit | $34.20M | $239.4M | $318.6M | $186.1M | $192.7M | $370.7M | $380.3M | $119.2M | $21.10M | $170.2M | -$138.7M | $345.4M | $521.4M | $158.3M | -$91.20M | $7.700M | $74.40M | $213.6M | $196.0M | $96.60M | $57.50M | $30.80M | $89.40M | $165.8M | $115.8M | $508.8M | $61.60M | $61.00M | $149.0M | $26.70M | $75.10M | $63.20M | $116.8M | $162.1M | $188.6M | $328.8M | $70.90M | $123.6M | $46.40M | $46.40M |
| YoY Change | -85.71% | -24.86% | 71.2% | -3.43% | -48.02% | -2.52% | 219.04% | 464.93% | -87.6% | -222.71% | -140.16% | -33.76% | 229.37% | -273.57% | -1284.42% | -89.65% | -65.17% | 8.98% | 102.9% | 68.0% | 86.69% | -65.55% | -46.08% | 43.18% | -77.24% | 725.97% | 0.98% | -59.06% | 458.05% | -64.45% | 18.83% | -45.89% | -27.95% | -14.05% | -42.64% | 363.75% | -42.64% | 166.38% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $28.30M | $27.90M | $32.50M | $36.20M | $40.80M | $55.70M | $58.90M | $58.10M | $53.60M | $56.70M | $56.10M | $56.30M | $61.80M | $68.40M | -$41.50M | -$37.80M | -$62.70M | -$63.90M | -$65.60M | -$60.70M | -$57.80M | -$93.00M | -$71.40M | -$80.50M | -$129.2M | -$99.30M | -$131.6M | -$98.50M | -$103.4M | -$105.4M | -$38.60M | -$51.50M | -$72.20M | -$89.40M | -$103.3M | -$101.8M | -$92.20M | -$30.70M | -$25.90M | -$25.90M |
| YoY Change | 1.43% | -14.15% | -10.22% | -11.27% | -26.75% | -5.43% | 1.38% | 8.4% | -5.47% | 1.07% | -0.36% | -8.9% | -9.65% | -264.82% | 9.79% | -39.71% | -1.88% | -2.59% | 8.07% | 5.02% | -37.85% | 30.25% | -11.3% | -37.69% | 30.11% | -24.54% | 33.6% | -4.74% | -1.9% | 173.06% | -25.05% | -28.67% | -19.24% | -13.46% | 1.47% | 10.41% | 200.33% | 18.53% | 0.0% | |
| % of Operating Profit | 82.75% | 11.65% | 10.2% | 19.45% | 21.17% | 15.03% | 15.49% | 48.74% | 254.03% | 33.31% | 16.3% | 11.85% | 43.21% | -490.91% | -84.27% | -29.92% | -33.47% | -62.84% | -100.52% | -301.95% | -79.87% | -48.55% | -111.57% | -19.52% | -213.64% | -161.48% | -69.4% | -394.76% | -51.4% | -81.49% | -61.82% | -55.15% | -54.77% | -30.96% | -130.04% | -24.84% | -55.82% | -55.82% | ||
| Other Income/Expense, Net | $2.700M | $3.000M | $900.0K | $1.700M | -$3.300M | $5.000M | $3.400M | $6.700M | $2.700M | $16.30M | $61.60M | $40.90M | $21.20M | $28.80M | $16.30M | $14.90M | $42.30M | $90.00M | $68.00M | $44.20M | $41.40M | $61.50M | $154.6M | $128.8M | $68.50M | $80.70M | $124.8M | $45.50M | $38.00M | $62.20M | -$123.6M | -$13.90M | $14.70M | $21.60M | $23.90M | $37.90M | $103.4M | $19.60M | $5.500M | $5.500M |
| YoY Change | -10.0% | 233.33% | -47.06% | -151.52% | -166.0% | 47.06% | -49.25% | 148.15% | -83.44% | -73.54% | 50.61% | 92.92% | -26.39% | 76.69% | 9.4% | -64.78% | -53.0% | 32.35% | 53.85% | 6.76% | -32.68% | -60.22% | 20.03% | 88.03% | -15.12% | -35.34% | 174.29% | 19.74% | -38.91% | -150.32% | 789.21% | -194.56% | -31.94% | -9.62% | -36.94% | -63.35% | 427.55% | 256.36% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$19.50M | $169.9M | $257.8M | $100.6M | $104.7M | $236.2M | $291.8M | $39.60M | -$41.90M | $112.0M | -$217.9M | $89.00M | $51.60M | -$800.0K | -$88.90M | $21.60M | $54.00M | $217.5M | $198.3M | $80.10M | $41.10M | -$700.0K | $172.5M | $214.1M | $55.10M | $490.2M | $54.80M | $8.100M | $83.50M | -$16.40M | -$87.20M | -$2.100M | $59.30M | $94.30M | $109.2M | $264.9M | $82.10M | $112.6M | $25.90M | $25.90M |
| YoY Change | -111.48% | -34.1% | 156.26% | -3.92% | -55.67% | -19.05% | 636.87% | -194.51% | -137.41% | -151.4% | -344.83% | 72.48% | -6550.0% | -99.1% | -511.57% | -60.0% | -75.17% | 9.68% | 147.57% | 94.89% | -5971.43% | -100.41% | -19.43% | 288.57% | -88.76% | 794.53% | 576.54% | -90.3% | -609.15% | -81.19% | 4052.38% | -103.54% | -37.12% | -13.64% | -58.78% | 222.66% | -27.09% | 334.75% | 0.0% | |
| Income Tax | -$22.40M | $33.80M | $60.10M | $15.90M | $26.50M | -$30.70M | -$120.0M | $18.60M | $107.5M | $32.50M | -$91.00M | $104.8M | $169.9M | $14.50M | -$50.80M | $16.70M | $103.2M | $63.80M | $104.6M | -$193.8M | $132.4M | -$7.600M | $53.20M | $94.00M | -$71.30M | $192.2M | $27.60M | $1.100M | $28.00M | -$9.600M | -$27.80M | -$1.300M | $19.60M | $20.60M | $6.900M | $131.6M | $67.60M | $42.80M | $11.60M | $11.60M |
| % Of Pretax Income | 19.89% | 23.31% | 15.81% | 25.31% | -13.0% | -41.12% | 46.97% | 29.02% | 117.75% | 329.26% | 77.31% | 191.11% | 29.33% | 52.75% | -241.95% | 322.14% | 30.84% | 43.9% | -129.4% | 39.21% | 50.36% | 13.58% | 33.53% | 33.05% | 21.85% | 6.32% | 49.68% | 82.34% | 38.01% | 44.79% | 44.79% | |||||||||
| Net Earnings | -$12.10M | $90.20M | $127.2M | $55.20M | $49.20M | $262.2M | $207.5M | -$15.90M | -$133.6M | $53.80M | -$98.00M | $159.8M | $217.5M | $50.30M | -$34.20M | -$800.0K | -$45.70M | $141.7M | $81.90M | $229.2M | -$87.70M | $2.700M | $93.20M | $76.60M | $49.40M | $219.6M | $56.40M | $42.00M | $68.50M | -$7.700M | -$79.10M | -$98.30M | $24.80M | $74.60M | $103.3M | $86.40M | $11.10M | $69.70M | $14.30M | $14.30M |
| YoY Change | -113.41% | -29.09% | 130.43% | 12.2% | -81.24% | 26.36% | -1405.03% | -88.1% | -348.33% | -154.9% | -161.33% | -26.53% | 332.41% | -247.08% | 4175.0% | -98.25% | -132.25% | 73.02% | -64.27% | -361.35% | -3348.15% | -97.1% | 21.67% | 55.06% | -77.5% | 289.36% | 34.29% | -38.69% | -989.61% | -90.27% | -19.53% | -496.37% | -66.76% | -27.78% | 19.56% | 678.38% | -84.07% | 387.41% | 0.0% | |
| Net Earnings / Revenue | -0.63% | 4.06% | 5.54% | 2.98% | 2.59% | 14.41% | 11.04% | -1.05% | -8.98% | 2.89% | -5.26% | 7.66% | 10.74% | 3.28% | -2.69% | -0.05% | -3.01% | 8.95% | 5.62% | 17.07% | -7.41% | 0.26% | 8.8% | 6.43% | 4.31% | 15.07% | 5.16% | 3.91% | 6.2% | -0.72% | -10.13% | -12.11% | 2.99% | 8.72% | 11.62% | 4.89% | 0.76% | 19.82% | 3.13% | 3.13% |
| Basic Earnings Per Share | -$0.42 | $3.16 | $4.46 | $1.94 | $1.73 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.42 | $3.16 | $4.46 | $1.94 | $1.73 | $9.200M | $7.281M | -$557.9K | -$4.688M | $1.888M | -$3.439M | $5.607M | $7.632M | $1.759M | -$1.196M | -$27.97K | -$1.592M | $4.869M | $2.767M | $7.615M | -$2.933M | $93.10K | $3.214M | $2.632M | $1.703M | $7.572M | $1.945M | $1.458M | $2.378M | -$269.2K | -$2.775M | -$3.449M | $873.2K | $2.636M | $3.625M | $3.000M | $396.4K | $3.044M | $624.5K | $624.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $463.1M | $553.6M | $701.0M | $523.0M | $525.9M | $502.3M | $438.7M | $164.2M | $204.3M | $258.5M | $146.6M | $367.8M | $118.9M | $326.8M | $74.80M | $45.80M | $145.5M | $201.8M | $286.7M | $277.3M | $109.5M | $104.4M | $172.9M | $135.0M | $152.7M | $224.6M | $360.4M | $398.2M | $170.9M | $220.0M | $50.70M | $172.0M | $168.4M | $27.10M | $356.6M | $231.1M | $195.8M | $203.5M | $4.000M | $4.000M |
| YoY Change | -16.35% | -21.03% | 34.03% | -0.55% | 4.7% | 14.5% | 167.17% | -19.63% | -20.97% | 76.33% | -60.14% | 209.34% | -63.62% | 336.9% | 63.32% | -68.52% | -27.9% | -29.61% | 3.39% | 153.24% | 4.89% | -39.62% | 28.07% | -11.59% | -32.01% | -37.68% | -9.49% | 133.0% | -22.32% | 333.93% | -70.52% | 2.14% | 521.4% | -92.4% | 54.31% | 18.03% | -3.78% | 4987.5% | 0.0% | |
| Cash & Equivalents | $407.0M | $478.5M | $698.4M | $518.6M | $523.8M | $499.8M | $435.7M | $159.8M | $202.3M | $255.8M | $142.8M | $366.9M | $96.40M | $325.1M | $68.70M | $37.00M | $138.3M | $189.2M | $275.0M | $267.8M | $103.4M | $94.70M | $154.4M | $135.0M | $152.7M | $224.6M | $360.4M | $255.7M | $170.9M | $170.7M | $22.20M | $44.50M | $11.30M | $26.80M | $222.3M | $214.6M | $179.8M | $69.50M | $4.000M | $4.000M |
| Short-Term Investments | $56.10M | $75.10M | $2.600M | $4.400M | $2.100M | $2.500M | $3.000M | $4.400M | $2.000M | $2.700M | $3.800M | $900.0K | $22.50M | $1.700M | $6.100M | $8.800M | $7.200M | $12.60M | $11.80M | $9.400M | $6.100M | $9.700M | $18.50M | $0.00 | $0.00 | $142.5M | $0.00 | $49.20M | $28.50M | $127.5M | $157.1M | $300.0K | $134.3M | $16.50M | $16.00M | $134.1M | $0.00 | $0.00 | ||
| Other Short-Term Assets | $75.80M | $113.2M | $109.8M | $49.90M | $48.20M | $38.10M | $42.80M | $29.50M | $30.20M | $28.20M | $54.20M | $42.80M | $44.80M | $37.40M | $38.50M | $36.90M | $33.80M | $37.60M | $26.50M | $31.70M | $45.50M | $82.50M | $87.50M | $90.80M | $39.10M | $8.600M | $11.10M | $9.100M | $9.900M | $10.50M | $6.200M | $10.10M | $7.000M | $8.100M | $13.00M | $14.80M | $15.50M | $15.60M | $17.80M | $17.80M |
| YoY Change | -33.04% | 3.1% | 120.04% | 3.53% | 26.51% | -10.98% | 45.08% | -2.32% | 7.09% | -47.97% | 26.64% | -4.46% | 19.79% | -2.86% | 4.34% | 9.17% | -10.11% | 41.89% | -16.4% | -30.33% | -44.85% | -5.71% | -3.63% | 132.23% | 354.65% | -22.52% | 21.98% | -8.08% | -5.71% | 69.35% | -38.61% | 44.29% | -13.58% | -37.69% | -12.16% | -4.52% | -0.64% | -12.36% | 0.0% | |
| Inventory | $596.1M | $640.8M | $458.7M | $538.2M | $522.1M | $515.8M | $414.9M | $371.5M | $415.1M | $458.0M | $444.9M | $650.3M | $464.5M | $294.9M | $312.0M | $408.5M | $337.9M | $309.0M | $283.2M | $263.4M | $293.1M | $239.5M | $262.7M | $243.0M | $219.6M | $246.3M | $204.7M | $251.6M | $518.3M | $498.1M | $276.1M | $265.3M | $261.3M | $247.2M | $342.8M | $415.5M | $421.8M | $296.5M | $13.50M | $13.50M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $287.7M | $235.6M | $342.7M | $304.9M | $282.8M | $299.2M | $312.0M | $249.4M | $208.8M | $247.0M | $273.4M | $283.9M | $284.3M | $243.3M | $200.7M | $192.2M | $236.8M | $225.0M | $208.3M | $215.9M | $182.6M | $168.3M | $159.8M | $181.0M | $186.0M | $154.6M | $158.8M | $153.0M | $220.4M | $202.2M | $61.10M | $56.90M | $53.90M | $61.20M | $206.8M | $297.0M | $287.2M | $133.8M | $9.900M | $9.900M |
| Other Receivables | $52.70M | $46.30M | $61.00M | $37.40M | $46.40M | $53.40M | $53.80M | $22.80M | $37.80M | $56.90M | $29.90M | $18.60M | $31.70M | $19.40M | $22.20M | $13.00M | $16.90M | $5.900M | $12.00M | $10.90M | $40.10M | $9.400M | $6.900M | $17.30M | $24.00M | $41.40M | $15.60M | $25.80M | $12.10M | $5.400M | $300.0K | $300.0K | $5.900M | $18.90M | $5.800M | $7.900M | $4.900M | $30.00M | $0.00 | $0.00 |
| Total Short-Term Assets | $1.475B | $1.590B | $1.673B | $1.453B | $1.425B | $1.409B | $1.262B | $837.4M | $896.2M | $1.049B | $949.0M | $1.363B | $944.2M | $921.8M | $648.2M | $696.4M | $770.9M | $779.4M | $816.7M | $799.1M | $670.8M | $604.1M | $689.8M | $667.1M | $621.4M | $675.5M | $750.7M | $837.7M | $931.6M | $936.1M | $394.4M | $504.6M | $496.5M | $362.4M | $925.0M | $966.3M | $925.2M | $679.4M | $45.20M | $45.20M |
| YoY Change | -7.18% | -5.0% | 15.12% | 1.96% | 1.18% | 11.61% | 50.73% | -6.56% | -14.53% | 10.5% | -30.39% | 44.4% | 2.43% | 42.21% | -6.92% | -9.66% | -1.09% | -4.57% | 2.2% | 19.13% | 11.04% | -12.42% | 3.4% | 7.35% | -8.01% | -10.02% | -10.39% | -10.08% | -0.48% | 137.35% | -21.84% | 1.63% | 37.0% | -60.82% | -4.27% | 4.44% | 36.18% | 1403.1% | 0.0% | |
| Property, Plant & Equipment | $559.4M | $575.0M | $619.5M | $712.5M | $717.3M | $692.7M | $715.3M | $792.6M | $822.9M | $898.7M | $954.5M | $763.1M | $723.8M | $646.1M | $680.6M | $641.0M | $681.3M | $611.3M | $576.4M | $652.8M | $637.5M | $580.7M | $530.7M | $551.5M | $585.5M | $542.9M | $572.0M | $726.7M | $970.5M | $807.7M | $203.3M | $188.3M | $194.4M | $190.4M | $739.2M | $831.9M | $929.5M | $400.3M | $38.40M | $38.40M |
| YoY Change | -2.71% | -7.18% | -13.05% | -0.67% | 3.55% | -3.16% | -9.75% | -3.68% | -8.43% | -5.85% | 25.08% | 5.43% | 12.03% | -5.07% | 6.18% | -5.92% | 11.45% | 6.05% | -11.7% | 2.4% | 9.78% | 9.42% | -3.77% | -5.81% | 7.85% | -5.09% | -21.29% | -25.12% | 20.16% | 297.29% | 7.97% | -3.14% | 2.1% | -74.24% | -11.14% | -10.5% | 132.2% | 942.45% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $115.8M | $114.1M | $105.2M | $106.2M | $96.40M | $86.10M | $342.2M | $332.4M | $337.8M | $344.6M | $355.6M | $382.9M | $459.8M | $453.6M | $395.6M | $396.0M | $457.7M | $655.7M | $529.3M | $456.5M | $432.8M | $353.1M | $417.7M | $503.8M | $523.3M | $636.2M | $465.9M | $248.0M | $334.8M | |||||||||||
| YoY Change | 1.49% | 8.46% | -0.94% | 10.17% | 11.96% | -74.84% | 2.95% | -1.6% | -1.97% | -3.09% | -7.13% | -16.72% | 1.37% | 14.66% | -0.1% | -13.48% | -30.2% | 23.88% | 15.95% | 5.48% | 22.57% | -15.47% | -17.09% | -3.73% | -17.75% | 36.55% | 87.86% | -25.93% | ||||||||||||
| Other Assets | $124.2M | $111.3M | $154.5M | $175.1M | $158.3M | $125.3M | $201.3M | $87.80M | $82.50M | $255.5M | $310.1M | $274.5M | $290.3M | $288.0M | $265.1M | $257.2M | $283.6M | $369.3M | $290.8M | $305.4M | $60.40M | $56.20M | $55.10M | $74.40M | $53.10M | $45.90M | $50.50M | $74.30M | $82.60M | $736.8M | $306.2M | $384.1M | $486.2M | $792.0M | $1.023B | $492.9M | $555.8M | $576.3M | $57.50M | $57.50M |
| YoY Change | 11.59% | -27.96% | -11.76% | 10.61% | 26.34% | -37.75% | 129.27% | 6.42% | -67.71% | -17.61% | 12.97% | -5.44% | 0.8% | 8.64% | 3.07% | -9.31% | -23.21% | 26.99% | -4.78% | 405.63% | 7.47% | 2.0% | -25.94% | 40.11% | 15.69% | -9.11% | -32.03% | -10.05% | -88.79% | 140.63% | -20.28% | -21.0% | -38.61% | -22.58% | 107.55% | -11.32% | -3.56% | 902.26% | 0.0% | |
| Total Long-Term Assets | $1.262B | $1.246B | $1.332B | $1.436B | $1.369B | $1.301B | $1.645B | $1.606B | $1.641B | $1.897B | $2.018B | $1.807B | $1.894B | $1.793B | $1.762B | $1.693B | $1.832B | $2.025B | $1.762B | $1.891B | $1.629B | $1.471B | $1.461B | $1.590B | $1.614B | $1.567B | $1.427B | $1.307B | $1.641B | $1.545B | $509.5M | $572.4M | $680.6M | $982.4M | $1.762B | $1.325B | $1.485B | $976.7M | $95.90M | $95.90M |
| YoY Change | 1.24% | -6.44% | -7.24% | 4.89% | 5.24% | -20.94% | 2.46% | -2.16% | -13.47% | -6.03% | 11.68% | -4.58% | 5.65% | 1.73% | 4.08% | -7.59% | -9.54% | 14.96% | -6.86% | 16.13% | 10.74% | 0.67% | -8.1% | -1.49% | 3.01% | 9.76% | 9.19% | -20.32% | 6.22% | 203.16% | -10.99% | -15.9% | -30.72% | -44.25% | 33.01% | -10.8% | 52.07% | 918.46% | 0.0% | |
| Total Assets | $2.737B | $2.836B | $3.005B | $2.889B | $2.794B | $2.710B | $2.908B | $2.443B | $2.537B | $2.945B | $2.967B | $3.171B | $2.838B | $2.714B | $2.410B | $2.389B | $2.603B | $2.805B | $2.578B | $2.691B | $2.300B | $2.075B | $2.151B | $2.257B | $2.235B | $2.242B | $2.178B | $2.145B | $2.572B | $2.481B | $903.9M | $1.077B | $1.177B | $1.345B | $2.687B | $2.291B | $2.411B | $1.656B | $141.1M | $141.1M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $258.6M | $222.3M | $171.5M | $145.2M | $144.7M | $128.2M | $116.1M | $94.40M | $104.8M | $136.2M | $133.2M | $169.6M | $196.3M | $129.6M | $124.8M | $121.0M | $115.6M | $101.8M | $105.7M | $109.2M | $118.8M | $109.0M | $114.5M | $81.60M | $71.00M | $67.60M | $71.60M | $75.30M | $237.0M | $424.7M | $223.5M | $251.1M | $244.6M | $263.3M | $377.3M | $530.3M | $488.0M | $348.4M | $15.70M | $15.70M |
| YoY Change | 16.33% | 29.62% | 18.11% | 0.35% | 12.87% | 10.42% | 22.99% | -9.92% | -23.05% | 2.25% | -21.46% | -13.6% | 51.47% | 3.85% | 3.14% | 4.67% | 13.56% | -3.69% | -3.21% | -8.08% | 8.99% | -4.8% | 40.32% | 14.93% | 5.03% | -5.59% | -4.91% | -68.23% | -44.2% | 90.02% | -10.99% | 2.66% | -7.1% | -30.21% | -28.85% | 8.67% | 40.07% | 2119.11% | 0.0% | |
| Accrued Expenses | $143.3M | $144.7M | $150.8M | $134.7M | $132.0M | $172.5M | $96.50M | $100.4M | $96.00M | $108.2M | $151.3M | $106.8M | $142.5M | $112.5M | $130.0M | $120.0M | $129.2M | $114.8M | $120.4M | $131.1M | $130.1M | $149.5M | $166.5M | $162.4M | $163.6M | $148.8M | $114.7M | $127.9M | $156.1M | |||||||||||
| YoY Change | -0.97% | -4.05% | 11.95% | 2.05% | -23.48% | 78.76% | -3.88% | 4.58% | -11.28% | -28.49% | 41.67% | -25.05% | 26.67% | -13.46% | 8.33% | -7.12% | 12.54% | -4.65% | -8.16% | 0.77% | -12.98% | -10.21% | 2.52% | -0.73% | 9.95% | 29.73% | -10.32% | -18.07% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.20M | $70.00M | $57.10M | $36.40M | $14.00M | $38.70M | $145.9M | $124.9M | $117.8M | $122.2M | $105.8M | $90.80M | $534.7M | $224.6M | $259.4M | $256.5M | $15.40M | $15.40M |
| YoY Change | -100.0% | -34.0% | 22.59% | 56.87% | 160.0% | -63.82% | -73.47% | 16.81% | 6.03% | -3.6% | 15.5% | 16.52% | -83.02% | 138.07% | -13.42% | 1.13% | 1565.58% | 0.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $700.0K | $1.800M | $3.100M | $2.400M | $4.900M | $2.900M | $1.600M | $7.800M | $9.500M | $9.300M | $10.70M | $29.60M | $19.00M | $17.40M | $2.500M | $9.400M | $16.80M | $1.200M | $1.600M | $14.40M | $5.400M | $4.100M | $65.00M | $34.30M | $27.80M | $65.40M | $76.90M | $235.6M | $63.80M | $62.60M | $16.10M | $110.3M | $15.60M | $54.30M | $55.80M | $70.70M | $65.40M | $24.40M | $21.10M | $21.10M |
| YoY Change | -61.11% | -41.94% | 29.17% | -51.02% | 68.97% | 81.25% | -79.49% | -17.89% | 2.15% | -13.08% | -63.85% | 55.79% | 9.2% | 596.0% | -73.4% | -44.05% | 1300.0% | -25.0% | -88.89% | 166.67% | 31.71% | -93.69% | 89.5% | 23.38% | -57.49% | -14.95% | -67.36% | 269.28% | 1.92% | 288.82% | -85.4% | 607.05% | -71.27% | -2.69% | -21.07% | 8.1% | 168.03% | 15.64% | 0.0% | |
| Total Short-Term Liabilities | $507.1M | $492.8M | $463.5M | $318.1M | $322.5M | $351.0M | $331.1M | $294.1M | $286.6M | $327.3M | $394.7M | $398.5M | $415.6M | $305.9M | $299.5M | $294.2M | $297.7M | $253.3M | $276.9M | $311.7M | $291.1M | $294.7M | $441.7M | $398.0M | $352.2M | $352.6M | $324.1M | $563.7M | $662.3M | $656.2M | $364.8M | $489.0M | $378.1M | $421.2M | $1.008B | $879.1M | $891.4M | $730.7M | $52.80M | $52.80M |
| YoY Change | 2.9% | 6.32% | 45.71% | -1.36% | -8.12% | 6.01% | 12.58% | 2.62% | -12.44% | -17.08% | -0.95% | -4.11% | 35.86% | 2.14% | 1.8% | -1.18% | 17.53% | -8.52% | -11.16% | 7.08% | -1.22% | -33.28% | 10.98% | 13.0% | -0.11% | 8.79% | -42.5% | -14.89% | 0.93% | 79.88% | -25.4% | 29.33% | -10.23% | -58.2% | 14.62% | -1.38% | 21.99% | 1283.9% | 0.0% | |
| Long-Term Debt | $545.8M | $557.7M | $649.9M | $786.2M | $789.4M | $797.5M | $1.042B | $957.2M | $951.0M | $919.7M | $741.8M | $880.5M | $717.4M | $922.9M | $988.4M | $911.0M | $889.8M | $785.3M | $715.8M | $769.5M | $632.5M | $605.7M | $497.2M | $595.4M | $609.3M | $630.6M | $1.008B | $844.5M | $1.084B | $1.087B | $302.5M | $288.7M | $352.7M | $584.2M | $1.003B | $622.0M | $374.9M | $430.1M | $25.50M | $25.50M |
| YoY Change | -2.13% | -14.19% | -17.34% | -0.41% | -1.02% | -23.43% | 8.81% | 0.65% | 3.4% | 23.98% | -15.75% | 22.73% | -22.27% | -6.63% | 8.5% | 2.38% | 13.31% | 9.71% | -6.98% | 21.66% | 4.42% | 21.82% | -16.49% | -2.28% | -3.38% | -37.45% | 19.37% | -22.12% | -0.22% | 259.24% | 4.78% | -18.15% | -39.63% | -41.75% | 61.25% | 65.91% | -12.83% | 1586.67% | 0.0% | |
| Other Long-Term Liabilities | $390.8M | $414.6M | $683.7M | $741.7M | $650.7M | $511.8M | $568.5M | $436.8M | $419.0M | $450.4M | $357.0M | $315.6M | $227.9M | $208.4M | $228.1M | $295.5M | $291.6M | $296.5M | $261.5M | $208.9M | $233.0M | $183.0M | $171.0M | $184.6M | $216.6M | $215.1M | $253.3M | $254.6M | $308.8M | $312.6M | $27.30M | $29.40M | $12.20M | $9.100M | $197.5M | $0.00 | $733.6M | $316.1M | $2.100M | $2.100M |
| YoY Change | -5.74% | -39.36% | -7.82% | 13.98% | 27.14% | -9.97% | 30.15% | 4.25% | -6.97% | 26.16% | 13.12% | 38.48% | 9.36% | -8.64% | -22.81% | 1.34% | -1.65% | 13.38% | 25.18% | -10.34% | 27.32% | 7.02% | -7.37% | -14.77% | 0.7% | -15.08% | -0.51% | -17.55% | -1.22% | 1045.05% | -7.14% | 140.98% | 34.07% | -95.39% | -100.0% | 132.08% | 14952.38% | 0.0% | ||
| Total Long-Term Liabilities | $936.6M | $972.3M | $1.334B | $1.528B | $1.440B | $1.309B | $1.610B | $1.394B | $1.370B | $1.370B | $1.099B | $1.196B | $945.3M | $1.131B | $1.217B | $1.207B | $1.181B | $1.082B | $977.3M | $978.4M | $865.5M | $788.7M | $668.2M | $780.0M | $825.9M | $845.7M | $1.261B | $1.099B | $1.393B | $1.399B | $329.8M | $318.1M | $364.9M | $593.3M | $1.201B | $622.0M | $1.109B | $746.2M | $27.60M | $27.60M |
| YoY Change | -3.67% | -27.09% | -12.72% | 6.1% | 9.99% | -18.68% | 15.49% | 1.75% | -0.01% | 24.69% | -8.13% | 26.53% | -16.44% | -7.0% | 0.83% | 2.12% | 9.21% | 10.69% | -0.11% | 13.04% | 9.74% | 18.03% | -14.33% | -5.56% | -2.34% | -32.96% | 14.77% | -21.1% | -0.44% | 324.29% | 3.68% | -12.83% | -38.5% | -50.58% | 93.01% | -43.89% | 48.55% | 2603.62% | 0.0% | |
| Total Liabilities | $1.801B | $1.877B | $2.176B | $2.207B | $2.154B | $2.074B | $2.483B | $2.242B | $2.269B | $2.468B | $2.366B | $2.437B | $2.181B | $2.173B | $1.982B | $1.921B | $1.985B | $1.938B | $1.781B | $1.816B | $1.675B | $1.460B | $1.528B | $1.629B | $1.646B | $1.664B | $1.793B | $1.841B | $2.298B | $2.282B | $696.4M | $817.9M | $791.6M | $1.050B | $2.400B | $1.981B | $2.125B | $1.498B | $81.00M | $81.00M |
| YoY Change | -4.04% | -13.72% | -1.41% | 2.43% | 3.87% | -16.47% | 10.74% | -1.16% | -8.06% | 4.3% | -2.91% | 11.74% | 0.38% | 9.63% | 3.18% | -3.22% | 2.41% | 8.81% | -1.92% | 8.38% | 14.75% | -4.48% | -6.15% | -1.05% | -1.07% | -7.23% | -2.6% | -19.88% | 0.68% | 227.73% | -14.86% | 3.32% | -24.62% | -56.24% | 21.17% | -6.79% | 41.87% | 1748.89% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 28.50M | 28.50M | 28.50M | 28.50M | 28.50M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 28.50M | 28.50M | 28.50M | 28.50M | 28.50M | |||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $709.07 Million
About VALHI INC /DE/
Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. The company is headquartered in Dallas, Texas and currently employs 2,196 full-time employees. Its segments include Chemicals, Component Products, and Real Estate Management and Development. Chemicals segment produces and markets value-added titanium dioxide pigments. Component Products segment manufactures security products used in the postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The segment also a manufacture wake enhancement system, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine industry. Real Estate Management and Development segment owns real property in Henderson, Nevada. The segment develops certain land holdings for commercial, industrial and residential purposes in Henderson, Nevada.
Industry: Industrial Inorganic Chemicals Peers: AMYRIS, INC. ASPEN AEROGELS INC CHASE CORP Danimer Scientific, Inc. Ecovyst Inc. FutureFuel Corp. RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO
