$VHI
VALHI INC /DE/

2024 Q4 Form 10-Q Financial Statement

#000155837024014868 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $533.6M
YoY Change 13.8%
Cost Of Revenue $417.3M
YoY Change 2.2%
Gross Profit $116.3M
YoY Change 91.91%
Gross Profit Margin 21.8%
Selling, General & Admin $74.20M
YoY Change 7.38%
% of Gross Profit 63.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M
YoY Change 40.3%
% of Gross Profit 16.17%
Operating Expenses $74.20M
YoY Change 7.38%
Operating Profit $67.70M
YoY Change -896.47%
Interest Expense $13.40M
YoY Change 86.11%
% of Operating Profit 19.79%
Other Income/Expense, Net $17.30M
YoY Change 253.06%
Pretax Income $119.9M
YoY Change -1362.11%
Income Tax $34.30M
% Of Pretax Income 28.61%
Net Earnings $57.50M
YoY Change -1058.33%
Net Earnings / Revenue 10.78%
Basic Earnings Per Share $2.01
Diluted Earnings Per Share $2.01
COMMON SHARES
Basic Shares Outstanding 28.29M 28.29M
Diluted Shares Outstanding 28.50

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.7M
YoY Change -25.57%
Cash & Equivalents $314.6M
Short-Term Investments $2.100M
Other Short-Term Assets $117.2M
YoY Change 47.98%
Inventory $577.4M
Prepaid Expenses
Receivables $360.1M
Other Receivables $34.60M
Total Short-Term Assets $1.406B
YoY Change 2.62%
LONG-TERM ASSETS
Property, Plant & Equipment $751.3M
YoY Change 46.65%
Goodwill $382.3M
YoY Change 0.68%
Intangibles
YoY Change
Long-Term Investments $5.300M
YoY Change -95.54%
Other Assets $173.5M
YoY Change 8.51%
Total Long-Term Assets $1.381B
YoY Change 11.71%
TOTAL ASSETS
Total Short-Term Assets $1.406B
Total Long-Term Assets $1.381B
Total Assets $2.787B
YoY Change 6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.6M
YoY Change 27.02%
Accrued Expenses $174.4M
YoY Change 34.57%
Deferred Revenue $50.80M
YoY Change -49.75%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $84.70M
YoY Change 5950.0%
Total Short-Term Liabilities $503.7M
YoY Change 24.86%
LONG-TERM LIABILITIES
Long-Term Debt $526.6M
YoY Change -1.02%
Other Long-Term Liabilities $112.3M
YoY Change -5.87%
Total Long-Term Liabilities $916.9M
YoY Change -2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $503.7M
Total Long-Term Liabilities $916.9M
Total Liabilities $1.421B
YoY Change 5.91%
SHAREHOLDERS EQUITY
Retained Earnings $554.2M
YoY Change 20.61%
Common Stock $300.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.023B
YoY Change
Total Liabilities & Shareholders Equity $2.787B
YoY Change 6.93%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $57.50M
YoY Change -1058.33%
Depreciation, Depletion And Amortization $18.80M
YoY Change 40.3%
Cash From Operating Activities $13.50M
YoY Change -60.18%
INVESTING ACTIVITIES
Capital Expenditures $9.600M
YoY Change 15.66%
Acquisitions
YoY Change
Other Investing Activities -$142.0M
YoY Change -940.24%
Cash From Investing Activities -$151.6M
YoY Change -1862.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.30M
YoY Change -532.12%
NET CHANGE
Cash From Operating Activities 13.50M
Cash From Investing Activities -151.6M
Cash From Financing Activities 71.30M
Net Change In Cash -66.80M
YoY Change -356.92%
FREE CASH FLOW
Cash From Operating Activities $13.50M
Capital Expenditures $9.600M
Free Cash Flow $3.900M
YoY Change -84.77%

Facts In Submission

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us-gaap Realized Investment Gains Losses
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Revision of Previously Issued Financial Statements – </i>Prior to June 30, 2024, we had concluded a valuation allowance for the deferred tax asset for the carryforwards related to the nondeductible portion of our interest expense was required; however, during the second quarter of 2024 we determined there were additional sources of income that should have been considered with regards to the realization of such deferred tax asset, specifically the reversals of indefinite-lived deferred tax liabilities that require an action by management which are not expected to reverse in the foreseeable future. As a result, the quarterly and annual periods beginning in 2018 through the period ended December 31, 2023, have been revised. During the second quarter of 2024, we evaluated the impact of the correction on our previously issued financial statements and determined the impact is not material to any previously issued annual or interim financial statements; however, if the aggregate amount of the adjustment was recorded in the three-month period ended June 30, 2024, when the issue was identified the impact to the results would have been material. Accordingly, we revised our previously issued </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">financial statements. The impact of the adjustment to periods not presented herein has been reflected as an adjustment to opening retained earnings for the respective period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">As a result of the revision, our deferred income tax liabilities decreased by $14.7 million with a corresponding increase in retained earnings as of December 31, 2023. Additionally, retained earnings increased by $12.5 million, $11.6 million, $13.5 million, and $13.7 million, as of December 31, 2022, March 31, 2023, June 30, 2023 and September 30, 2023, respectively. In addition, our income tax benefit increased by $.2 million and $1.2 million for the three and nine-month periods ended September 30, 2023, respectively. Net loss and comprehensive loss decreased correspondingly in the same periods. Basic and diluted <span style="-sec-ix-hidden:Hidden_rh-xqht_4UqFsOPytvtUlg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">net loss</span></span> per share were decreased by $.04 for the nine-month period ended September 30, 2023. There was no change to basic and diluted net loss per share for the three-month period ended September 30, 2023. There was also no change to cash flows used in <span style="-sec-ix-hidden:Hidden_QRlPwlt8gU6NZIZvl-CggA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">operating</span></span>, <span style="-sec-ix-hidden:Hidden_ZPtgquS8UEaHFEAha0q-aQ;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">investing</span></span>, or financing activities for the nine-month period ended September 30, 2023.  </p>
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