$VHI
VALHI INC /DE/

2023 Q4 Form 10-Q Financial Statement

#000155837023017764 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $453.0M $468.9M
YoY Change 12.52% -15.71%
Cost Of Revenue $388.0M $408.3M
YoY Change 10.86% -6.33%
Gross Profit $65.00M $60.60M
YoY Change 23.57% -49.67%
Gross Profit Margin 14.35% 12.92%
Selling, General & Admin $71.10M $69.10M
YoY Change 7.89% -15.63%
% of Gross Profit 109.38% 114.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $13.40M
YoY Change -5.63% -6.94%
% of Gross Profit 20.62% 22.11%
Operating Expenses $71.10M $69.10M
YoY Change 7.89% -15.63%
Operating Profit -$6.100M -$8.500M
YoY Change -54.14% -112.25%
Interest Expense -$3.300M $7.200M
YoY Change -57.69% 2.86%
% of Operating Profit
Other Income/Expense, Net $18.40M $4.900M
YoY Change 736.36% -31.94%
Pretax Income $6.900M -$9.500M
YoY Change -136.7% -119.39%
Income Tax -$3.800M -$7.600M
% Of Pretax Income -55.07%
Net Earnings $3.900M -$6.000M
YoY Change -141.49% -122.9%
Net Earnings / Revenue 0.86% -1.28%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share $0.14 -$0.21
COMMON SHARES
Basic Shares Outstanding 28.29M 28.29M
Diluted Shares Outstanding 28.50M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $463.1M $425.5M
YoY Change -16.35% -26.85%
Cash & Equivalents $407.0M $342.3M
Short-Term Investments $56.10M $83.20M
Other Short-Term Assets $75.80M $79.20M
YoY Change -33.04% -31.19%
Inventory $596.1M $532.9M
Prepaid Expenses
Receivables $287.7M $302.6M
Other Receivables $17.50M $29.90M
Total Short-Term Assets $1.475B $1.370B
YoY Change -7.18% -15.89%
LONG-TERM ASSETS
Property, Plant & Equipment $517.3M $512.3M
YoY Change -1.24% 5.85%
Goodwill $379.7M $379.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $115.8M $118.9M
YoY Change 1.49% 4.3%
Other Assets $173.7M $159.9M
YoY Change -2.85% -8.68%
Total Long-Term Assets $1.262B $1.236B
YoY Change 1.24% 1.74%
TOTAL ASSETS
Total Short-Term Assets $1.475B $1.370B
Total Long-Term Assets $1.262B $1.236B
Total Assets $2.737B $2.607B
YoY Change -3.48% -8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.5M $128.8M
YoY Change 14.59% -31.67%
Accrued Expenses $220.3M $129.6M
YoY Change -9.56% -14.34%
Deferred Revenue $88.80M $101.1M
YoY Change -19.78% -4.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $1.400M
YoY Change -61.11% -30.0%
Total Short-Term Liabilities $507.1M $403.4M
YoY Change 2.9% -17.25%
LONG-TERM LIABILITIES
Long-Term Debt $545.8M $532.0M
YoY Change -2.13% -1.15%
Other Long-Term Liabilities $111.4M $119.3M
YoY Change -13.64% -35.23%
Total Long-Term Liabilities $968.4M $937.9M
YoY Change -6.53% -17.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.1M $403.4M
Total Long-Term Liabilities $968.4M $937.9M
Total Liabilities $1.476B $1.341B
YoY Change -3.49% -17.19%
SHAREHOLDERS EQUITY
Retained Earnings $461.1M $459.5M
YoY Change -4.4% -6.98%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M $49.60M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $935.8M $931.9M
YoY Change
Total Liabilities & Shareholders Equity $2.737B $2.607B
YoY Change -3.48% -8.36%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $3.900M -$6.000M
YoY Change -141.49% -122.9%
Depreciation, Depletion And Amortization $13.40M $13.40M
YoY Change -5.63% -6.94%
Cash From Operating Activities $64.10M $33.90M
YoY Change 815.71% 33800.0%
INVESTING ACTIVITIES
Capital Expenditures $5.800M $8.300M
YoY Change -70.41% -156.08%
Acquisitions
YoY Change
Other Investing Activities $24.90M $16.90M
YoY Change -135.83% -279.79%
Cash From Investing Activities $19.10M $8.600M
YoY Change -121.44% -135.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M -16.50M
YoY Change -23.05% -57.8%
NET CHANGE
Cash From Operating Activities 64.10M 33.90M
Cash From Investing Activities 19.10M 8.600M
Cash From Financing Activities -22.70M -16.50M
Net Change In Cash 60.50M 26.00M
YoY Change -154.21% -141.14%
FREE CASH FLOW
Cash From Operating Activities $64.10M $33.90M
Capital Expenditures $5.800M $8.300M
Free Cash Flow $58.30M $25.60M
YoY Change -562.7% 71.81%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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VALHI, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Address Address Line2
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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