$VHI
VALHI INC /DE/

2022 Q4 Form 10-Q Financial Statement

#000155837022016249 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $402.6M $556.3M $578.9M
YoY Change -41.07% -3.9% 26.23%
Cost Of Revenue $350.0M $435.9M $426.2M
YoY Change -28.51% 2.28% 15.53%
Gross Profit $52.60M $120.4M $152.7M
YoY Change -72.83% -21.15% 70.23%
Gross Profit Margin 13.07% 21.64% 26.38%
Selling, General & Admin $65.90M $81.90M $82.20M
YoY Change -17.93% -0.36% 17.09%
% of Gross Profit 125.29% 68.02% 53.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $14.40M $14.70M
YoY Change -5.96% -2.04% -11.45%
% of Gross Profit 27.0% 11.96% 9.63%
Operating Expenses $65.90M $81.90M $82.20M
YoY Change -17.93% -0.36% 17.09%
Operating Profit -$13.30M $69.40M $81.20M
YoY Change -111.74% -14.53% 180.97%
Interest Expense -$7.800M $7.000M $7.900M
YoY Change 34.48% -11.39% -11.24%
% of Operating Profit 10.09% 9.73%
Other Income/Expense, Net $2.200M $7.200M -$3.700M
YoY Change -65.08% -294.59% -9.76%
Pretax Income -$18.80M $49.00M $71.40M
YoY Change -116.59% -31.37% 792.5%
Income Tax -$8.300M $8.200M $16.90M
% Of Pretax Income 16.73% 23.67%
Net Earnings -$9.400M $26.20M $54.50M
YoY Change -118.08% -51.93% 253.9%
Net Earnings / Revenue -2.33% 4.71% 9.41%
Basic Earnings Per Share $0.92 $1.36
Diluted Earnings Per Share -$0.33 $0.92 $1.368M
COMMON SHARES
Basic Shares Outstanding 28.28M 28.28M 28.50M
Diluted Shares Outstanding 28.50M 28.50M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.6M $581.7M $557.2M
YoY Change -21.03% 4.4% 11.62%
Cash & Equivalents $478.5M $578.8M $615.2M
Short-Term Investments $75.10M $2.900M $2.500M
Other Short-Term Assets $113.2M $115.1M $99.10M
YoY Change 3.1% 16.15% 39.77%
Inventory $640.8M $545.8M $448.0M
Prepaid Expenses
Receivables $235.6M $342.8M $377.9M
Other Receivables $46.30M $43.60M $34.50M
Total Short-Term Assets $1.590B $1.629B $1.517B
YoY Change -5.0% 7.4% 6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $523.8M $484.0M $645.1M
YoY Change -7.06% -24.97% -4.37%
Goodwill $379.7M $379.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $114.1M $114.0M $109.0M
YoY Change 8.46% 4.59% 6.55%
Other Assets $178.8M $175.1M $207.7M
YoY Change -10.6% -15.7% -12.73%
Total Long-Term Assets $1.246B $1.215B $1.362B
YoY Change -6.44% -10.75% -1.24%
TOTAL ASSETS
Total Short-Term Assets $1.590B $1.629B $1.517B
Total Long-Term Assets $1.246B $1.215B $1.362B
Total Assets $2.836B $2.844B $2.878B
YoY Change -5.64% -1.18% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.4M $188.5M $134.0M
YoY Change 30.58% 40.67% 8.15%
Accrued Expenses $243.6M $151.3M $129.7M
YoY Change -8.01% 16.65% 5.19%
Deferred Revenue $110.7M $105.4M $35.30M
YoY Change -12.0% 198.58% 25.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $2.000M $2.500M
YoY Change -41.94% -20.0% -21.88%
Total Short-Term Liabilities $492.8M $487.5M $336.6M
YoY Change 6.32% 44.83% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $557.7M $538.2M $693.0M
YoY Change -14.19% -22.34% -12.96%
Other Long-Term Liabilities $129.0M $184.2M $257.9M
YoY Change -49.9% -28.58% 30.85%
Total Long-Term Liabilities $1.036B $1.132B $257.9M
YoY Change -25.1% 339.01% 30.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.8M $487.5M $336.6M
Total Long-Term Liabilities $1.036B $1.132B $257.9M
Total Liabilities $1.529B $1.620B $2.122B
YoY Change -17.21% -23.66% -1.29%
SHAREHOLDERS EQUITY
Retained Earnings $482.3M $494.0M
YoY Change 20.24%
Common Stock $300.0K $300.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M $49.60M
YoY Change 0.0%
Treasury Stock Shares $1.100M
Shareholders Equity $958.6M $891.0M $756.5M
YoY Change
Total Liabilities & Shareholders Equity $2.836B $2.844B $2.878B
YoY Change -5.64% -1.18% 2.57%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$9.400M $26.20M $54.50M
YoY Change -118.08% -51.93% 253.9%
Depreciation, Depletion And Amortization $14.20M $14.40M $14.70M
YoY Change -5.96% -2.04% -11.45%
Cash From Operating Activities $7.000M $100.0K $112.5M
YoY Change -97.41% -99.91% 186.99%
INVESTING ACTIVITIES
Capital Expenditures $19.60M -$14.80M -$15.70M
YoY Change -178.71% -5.73% 15.44%
Acquisitions
YoY Change
Other Investing Activities -$69.50M -$9.400M $15.70M
YoY Change 69400.0% -159.87% 15600.0%
Cash From Investing Activities -$89.10M -$24.20M $0.00
YoY Change 256.4% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.50M -39.10M -64.60M
YoY Change -54.55% -39.47% 232.99%
NET CHANGE
Cash From Operating Activities 7.000M 100.0K 112.5M
Cash From Investing Activities -89.10M -24.20M 0.000
Cash From Financing Activities -29.50M -39.10M -64.60M
Net Change In Cash -111.6M -63.20M 47.90M
YoY Change -161.79% -231.94% 660.32%
FREE CASH FLOW
Cash From Operating Activities $7.000M $100.0K $112.5M
Capital Expenditures $19.60M -$14.80M -$15.70M
Free Cash Flow -$12.60M $14.90M $128.2M
YoY Change -104.27% -88.38% 142.8%

Facts In Submission

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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
EntityFileNumber
1-5467
dei Entity Registrant Name
EntityRegistrantName
VALHI, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0110150
dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
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TX
dei Entity Address Postal Zip Code
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75240-2620
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
233-1700
dei Security12b Title
Security12bTitle
Common stock
dei Trading Symbol
TradingSymbol
VHI
dei Security Exchange Name
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NYSE
dei Entity Current Reporting Status
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