$VHI
VALHI INC /DE/

2024 Q2 Form 10-Q Financial Statement

#000155837024007618 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $559.7M $530.6M $453.0M
YoY Change 10.37% 7.69% 12.52%
Cost Of Revenue $438.4M $444.3M $388.0M
YoY Change -0.72% 1.3% 10.86%
Gross Profit $121.3M $86.30M $65.00M
YoY Change 85.19% 59.52% 23.57%
Gross Profit Margin 21.67% 16.26% 14.35%
Selling, General & Admin $74.90M $68.60M $71.10M
YoY Change 9.5% -0.29% 7.89%
% of Gross Profit 61.75% 79.49% 109.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $12.50M $13.40M
YoY Change 53.08% -12.59% -5.63%
% of Gross Profit 16.41% 14.48% 20.62%
Operating Expenses $74.90M $68.60M $71.10M
YoY Change 9.5% -0.29% 7.89%
Operating Profit $54.80M $31.50M -$6.100M
YoY Change 356.67% 1160.0% -54.14%
Interest Expense $11.90M $11.30M -$3.300M
YoY Change 65.28% 61.43% -57.69%
% of Operating Profit 21.72% 35.87%
Other Income/Expense, Net $1.200M $700.0K $18.40M
YoY Change -117.65% -36.36% 736.36%
Pretax Income $37.60M $18.00M $6.900M
YoY Change -629.58% -283.67% -136.7%
Income Tax $7.900M $4.400M -$3.800M
% Of Pretax Income 21.01% 24.44% -55.07%
Net Earnings $19.90M $7.800M $3.900M
YoY Change -490.2% -259.18% -141.49%
Net Earnings / Revenue 3.56% 1.47% 0.86%
Basic Earnings Per Share $0.70 $0.27
Diluted Earnings Per Share $0.70 $0.27 $0.14
COMMON SHARES
Basic Shares Outstanding 28.29M 28.29M 28.29M
Diluted Shares Outstanding 28.50M 28.50M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.9M $372.7M $463.1M
YoY Change -2.42% -6.61% -16.35%
Cash & Equivalents $373.1M $341.0M $407.0M
Short-Term Investments $13.80M $31.70M $56.10M
Other Short-Term Assets $63.90M $74.90M $75.80M
YoY Change -33.44% -27.0% -33.04%
Inventory $475.4M $504.1M $596.1M
Prepaid Expenses
Receivables $353.3M $344.1M $287.7M
Other Receivables $44.30M $32.70M $17.50M
Total Short-Term Assets $1.324B $1.329B $1.475B
YoY Change -5.53% -9.89% -7.18%
LONG-TERM ASSETS
Property, Plant & Equipment $476.0M $494.4M $517.3M
YoY Change -9.54% -6.36% -1.24%
Goodwill $379.7M $379.7M $379.7M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $106.5M $114.2M $115.8M
YoY Change -14.46% -0.87% 1.49%
Other Assets $180.9M $175.9M $173.7M
YoY Change 11.19% -1.35% -2.85%
Total Long-Term Assets $1.210B $1.230B $1.262B
YoY Change -3.18% -1.09% 1.24%
TOTAL ASSETS
Total Short-Term Assets $1.324B $1.329B $1.475B
Total Long-Term Assets $1.210B $1.230B $1.262B
Total Assets $2.533B $2.559B $2.737B
YoY Change -4.42% -5.86% -3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.2M $151.4M $228.5M
YoY Change -4.46% -3.32% 14.59%
Accrued Expenses $144.9M $114.2M $220.3M
YoY Change 13.83% 4.77% -9.56%
Deferred Revenue $50.40M $69.10M $88.80M
YoY Change -39.57% -30.97% -19.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $700.0K $700.0K
YoY Change -42.86% -56.25% -61.11%
Total Short-Term Liabilities $378.8M $385.2M $507.1M
YoY Change -3.81% -2.97% 2.9%
LONG-TERM LIABILITIES
Long-Term Debt $497.4M $511.2M $545.8M
YoY Change -9.53% -8.7% -2.13%
Other Long-Term Liabilities $122.7M $125.9M $111.4M
YoY Change -9.11% -15.56% -13.64%
Total Long-Term Liabilities $867.6M $923.8M $968.4M
YoY Change -11.51% -10.51% -6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.8M $385.2M $507.1M
Total Long-Term Liabilities $867.6M $923.8M $968.4M
Total Liabilities $1.246B $1.309B $1.476B
YoY Change -9.3% -8.42% -3.49%
SHAREHOLDERS EQUITY
Retained Earnings $499.0M $466.6M $461.1M
YoY Change 6.67% -1.79% -4.4%
Common Stock $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M $49.60M $49.60M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $962.6M $928.2M $935.8M
YoY Change
Total Liabilities & Shareholders Equity $2.533B $2.559B $2.737B
YoY Change -4.42% -5.86% -3.48%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $19.90M $7.800M $3.900M
YoY Change -490.2% -259.18% -141.49%
Depreciation, Depletion And Amortization $19.90M $12.50M $13.40M
YoY Change 53.08% -12.59% -5.63%
Cash From Operating Activities $33.50M -$48.80M $64.10M
YoY Change 5.68% -61.51% 815.71%
INVESTING ACTIVITIES
Capital Expenditures $3.800M $5.000M $5.800M
YoY Change -78.53% -70.06% -70.41%
Acquisitions
YoY Change
Other Investing Activities $18.30M $24.50M $24.90M
YoY Change 510.0% -196.84% -135.83%
Cash From Investing Activities $14.50M $19.50M $19.10M
YoY Change -198.64% -146.43% -121.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $73.20M
YoY Change 889.19%
Cash From Financing Activities -21.20M -32.00M -22.70M
YoY Change 3.92% 96.32% -23.05%
NET CHANGE
Cash From Operating Activities 33.50M -48.80M 64.10M
Cash From Investing Activities 14.50M 19.50M 19.10M
Cash From Financing Activities -21.20M -32.00M -22.70M
Net Change In Cash 26.80M -61.30M 60.50M
YoY Change -888.24% -66.88% -154.21%
FREE CASH FLOW
Cash From Operating Activities $33.50M -$48.80M $64.10M
Capital Expenditures $3.800M $5.000M $5.800M
Free Cash Flow $29.70M -$53.80M $58.30M
YoY Change 112.14% -62.51% -562.7%

Facts In Submission

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CY2023Q1 vhi Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
300000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6100000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6100000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-800000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2300000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000
CY2023Q1 vhi Other Comprehensive Income Loss Other Income Tax Total
OtherComprehensiveIncomeLossOtherIncomeTaxTotal
200000
CY2024Q1 vhi Other Comprehensive Income Loss Other Income Tax Total
OtherComprehensiveIncomeLossOtherIncomeTaxTotal
100000
CY2023Q1 vhi Income Tax Expense Benefit Allocable To Comprehensive Income
IncomeTaxExpenseBenefitAllocableToComprehensiveIncome
-6800000
CY2024Q1 vhi Income Tax Expense Benefit Allocable To Comprehensive Income
IncomeTaxExpenseBenefitAllocableToComprehensiveIncome
2300000
CY2023Q1 vhi Deferred Income Tax Expense Benefit Non Cash
DeferredIncomeTaxExpenseBenefitNonCash
1000000.0
CY2023Q4 us-gaap Minority Interest
MinorityInterest
325700000
CY2024Q1 us-gaap Minority Interest
MinorityInterest
321600000
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5800000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
96900000
CY2024Q1 vhi Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
200000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
700000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
96400000
CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3300000
CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
93100000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
96400000
CY2024Q1 vhi Number Of Individuals Impacted From Workforce Reductions
NumberOfIndividualsImpactedFromWorkforceReductions
100

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