$VHI
VALHI INC /DE/

2013 Q2 Form 10-Q Financial Statement

#000119312513214529 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $516.1M $499.2M $582.8M
YoY Change -9.2% -14.34% 32.18%
Cost Of Revenue $498.8M $486.3M $322.4M
YoY Change 22.77% 50.84% 5.08%
Gross Profit $17.20M $12.90M $260.4M
YoY Change -89.39% -95.05% 77.99%
Gross Profit Margin 3.33% 2.58% 44.68%
Selling, General & Admin $82.70M $69.70M $78.70M
YoY Change 21.26% -11.44% 28.38%
% of Gross Profit 480.81% 540.31% 30.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $18.60M $15.70M
YoY Change 6.98% 18.47% 0.64%
% of Gross Profit 106.98% 144.19% 6.03%
Operating Expenses $82.70M $69.70M $78.70M
YoY Change 21.26% -11.44% 28.38%
Operating Profit -$46.80M -$45.20M $203.3M
YoY Change -145.35% -122.23% 110.89%
Interest Expense -$14.70M $15.40M $13.50M
YoY Change 2.8% 14.07% -178.49%
% of Operating Profit 6.64%
Other Income/Expense, Net $4.300M $8.800M $9.600M
YoY Change -80.63% -8.33% -42.86%
Pretax Income -$75.90M -$70.00M $177.8M
YoY Change -180.32% -139.37% 111.92%
Income Tax -$27.30M -$21.80M $59.00M
% Of Pretax Income 33.18%
Net Earnings -$39.70M -$39.80M $89.00M
YoY Change -189.62% -144.72% 134.21%
Net Earnings / Revenue -7.69% -7.97% 15.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.393M -$1.396M $3.119M
COMMON SHARES
Basic Shares Outstanding 339.1M shares 339.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.9M $179.7M $58.60M
YoY Change 72.98% 206.66% -76.62%
Cash & Equivalents $179.9M $179.7M $57.70M
Short-Term Investments $900.0K
Other Short-Term Assets $16.70M $20.20M $45.30M
YoY Change -58.97% -55.41% 5.35%
Inventory $462.9M $544.0M $605.5M
Prepaid Expenses
Receivables $374.8M $399.1M $447.0M
Other Receivables $5.600M $12.10M $4.400M
Total Short-Term Assets $1.056B $1.171B $1.161B
YoY Change -16.4% 0.9% 19.74%
LONG-TERM ASSETS
Property, Plant & Equipment $741.7M $739.3M $740.5M
YoY Change 4.36% -0.16% 8.85%
Goodwill $379.7M $379.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $364.8M $372.7M $467.9M
YoY Change -19.82% -20.35% -2.13%
Other Assets $157.1M $165.1M $271.4M
YoY Change -37.29% -39.17% -7.47%
Total Long-Term Assets $1.067B $1.086B $1.900B
YoY Change -41.9% -42.83% 2.34%
TOTAL ASSETS
Total Short-Term Assets $1.056B $1.171B $1.161B
Total Long-Term Assets $1.067B $1.086B $1.900B
Total Assets $2.864B $2.997B $3.061B
YoY Change -7.58% -2.09% 8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.2M $186.9M $171.2M
YoY Change -34.4% 9.17% 21.76%
Accrued Expenses $92.10M $105.2M $137.0M
YoY Change -21.28% -23.21% 10.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.80M $29.60M $18.90M
YoY Change -11.75% 56.61% 8.0%
Total Short-Term Liabilities $349.2M $412.1M $400.8M
YoY Change -27.39% 2.82% 18.69%
LONG-TERM LIABILITIES
Long-Term Debt $790.3M $770.6M $833.4M
YoY Change -4.66% -7.54% -11.87%
Other Long-Term Liabilities $79.70M $80.10M $239.1M
YoY Change -64.89% -66.5% -5.16%
Total Long-Term Liabilities $1.578B $1.582B $1.073B
YoY Change 49.47% 47.52% -10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.2M $412.1M $400.8M
Total Long-Term Liabilities $1.578B $1.582B $1.073B
Total Liabilities $1.928B $1.994B $2.319B
YoY Change -18.57% -13.99% 3.28%
SHAREHOLDERS EQUITY
Retained Earnings -$21.10M $18.60M
YoY Change
Common Stock $3.600M $3.600M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M $49.60M
YoY Change
Treasury Stock Shares
Shareholders Equity $606.9M $656.9M $742.1M
YoY Change
Total Liabilities & Shareholders Equity $2.864B $2.997B $3.061B
YoY Change -7.58% -2.09% 8.31%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$39.70M -$39.80M $89.00M
YoY Change -189.62% -144.72% 134.21%
Depreciation, Depletion And Amortization $18.40M $18.60M $15.70M
YoY Change 6.98% 18.47% 0.64%
Cash From Operating Activities $17.70M -$34.30M -$114.4M
YoY Change -53.42% -70.02% -4676.0%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M $20.20M $34.60M
YoY Change 10.81% -41.62% -244.17%
Acquisitions
YoY Change
Other Investing Activities $2.100M $300.0K -$2.100M
YoY Change -83.85% -114.29% -98.32%
Cash From Investing Activities -$14.30M -$16.30M -$12.30M
YoY Change 694.44% 32.52% -91.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -134.6M 87.60M
YoY Change -136.04% -253.65% -328.72%
NET CHANGE
Cash From Operating Activities 17.70M -34.30M -114.4M
Cash From Investing Activities -14.30M -16.30M -12.30M
Cash From Financing Activities -4.000M -134.6M 87.60M
Net Change In Cash -600.0K -185.2M -39.10M
YoY Change -101.27% 373.66% -78.82%
FREE CASH FLOW
Cash From Operating Activities $17.70M -$34.30M -$114.4M
Capital Expenditures -$16.40M $20.20M $34.60M
Free Cash Flow $34.10M -$54.50M -$149.0M
YoY Change -35.42% -63.42% -662.26%

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