$VHI
VALHI INC /DE/

2016 Q4 Form 10-Q Financial Statement

#000156459016028341 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $390.5M $393.1M $383.2M
YoY Change 20.23% 2.58% -19.58%
Cost Of Revenue $249.8M $321.5M $333.4M
YoY Change 1.22% -3.57% -7.57%
Gross Profit $101.4M $85.70M $49.80M
YoY Change 268.73% 72.09% -56.99%
Gross Profit Margin 25.97% 21.8% 13.0%
Selling, General & Admin $44.60M $64.00M $64.10M
YoY Change 7.99% -0.16% -4.9%
% of Gross Profit 43.98% 74.68% 128.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $16.50M $17.40M
YoY Change -1.2% -5.17% -11.22%
% of Gross Profit 16.27% 19.25% 34.94%
Operating Expenses $44.60M $64.00M $64.10M
YoY Change 7.99% -0.16% -4.9%
Operating Profit $55.20M $34.80M -$5.000M
YoY Change -321.69% -796.0% -108.31%
Interest Expense -$2.000M -$10.20M -$8.500M
YoY Change -52.38% 20.0% -38.41%
% of Operating Profit -3.62% -29.31%
Other Income/Expense, Net $2.300M $400.0K -$100.0K
YoY Change 91.67% -500.0% -100.53%
Pretax Income $66.10M $11.60M -$22.80M
YoY Change -655.46% -150.88% -142.78%
Income Tax $24.40M $2.600M -$9.500M
% Of Pretax Income 36.91% 22.41%
Net Earnings $9.200M $3.000M -$11.70M
YoY Change -130.77% -125.64% -140.77%
Net Earnings / Revenue 2.36% 0.76% -3.05%
Basic Earnings Per Share
Diluted Earnings Per Share $312.7K $105.3K -$410.5K
COMMON SHARES
Basic Shares Outstanding 339.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.2M $205.7M $234.1M
YoY Change -19.63% -12.13% -4.1%
Cash & Equivalents $159.7M $235.1M $232.4M
Short-Term Investments $4.400M $700.0K $1.700M
Other Short-Term Assets $15.00M $34.40M $44.70M
YoY Change -50.33% -23.04% -8.4%
Inventory $359.2M $350.2M $411.5M
Prepaid Expenses
Receivables $249.4M $280.7M $239.1M
Other Receivables $22.80M $21.40M $30.90M
Total Short-Term Assets $837.4M $892.4M $960.3M
YoY Change -6.56% -7.07% -11.5%
LONG-TERM ASSETS
Property, Plant & Equipment $516.0M $823.0M $832.6M
YoY Change 0.08% -1.15% -9.9%
Goodwill $379.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $332.4M $336.0M $337.4M
YoY Change -1.6% -0.41% -1.98%
Other Assets $164.7M $85.50M $88.30M
YoY Change -35.84% -3.17% -63.9%
Total Long-Term Assets $1.606B $1.638B $1.656B
YoY Change 64.61% -1.13% -13.33%
TOTAL ASSETS
Total Short-Term Assets $837.4M $892.4M $960.3M
Total Long-Term Assets $1.606B $1.638B $1.656B
Total Assets $2.443B $2.530B $2.617B
YoY Change -3.71% -3.31% -12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.80M $134.4M $122.8M
YoY Change -11.45% 9.45% 1.07%
Accrued Expenses $125.4M $113.1M $108.4M
YoY Change 3.55% 4.34% -14.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $26.90M $9.000M
YoY Change -17.89% 198.89% -23.73%
Total Short-Term Liabilities $294.1M $306.3M $298.2M
YoY Change 2.62% 2.72% -14.65%
LONG-TERM LIABILITIES
Long-Term Debt $957.2M $971.1M $943.8M
YoY Change 0.65% 2.89% 2.03%
Other Long-Term Liabilities $84.50M $108.6M $421.2M
YoY Change -26.27% -74.22% 27.29%
Total Long-Term Liabilities $1.705B $1.727B $1.365B
YoY Change -1.11% 26.48% 8.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.1M $306.3M $298.2M
Total Long-Term Liabilities $1.705B $1.727B $1.365B
Total Liabilities $1.999B $2.292B $2.308B
YoY Change -0.58% -0.67% -4.63%
SHAREHOLDERS EQUITY
Retained Earnings -$198.5M
YoY Change 27.57%
Common Stock $3.600M $3.600M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M
YoY Change 0.0%
Treasury Stock Shares $13.20M
Shareholders Equity $200.9M $237.8M $309.0M
YoY Change
Total Liabilities & Shareholders Equity $2.443B $2.530B $2.617B
YoY Change -3.71% -3.31% -12.67%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $9.200M $3.000M -$11.70M
YoY Change -130.77% -125.64% -140.77%
Depreciation, Depletion And Amortization $16.50M $16.50M $17.40M
YoY Change -1.2% -5.17% -11.22%
Cash From Operating Activities $40.10M $48.40M $38.30M
YoY Change -464.55% 26.37% 211.38%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$12.10M -$13.40M
YoY Change 10.99% -9.7% -7.59%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $2.400M -$2.300M
YoY Change -166.67% -204.35% 21.05%
Cash From Investing Activities -$21.60M -$9.700M -$15.70M
YoY Change 34.16% -38.22% -4.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.70M -21.90M -1.200M
YoY Change -3268.75% 1725.0% -80.0%
NET CHANGE
Cash From Operating Activities 40.10M 48.40M 38.30M
Cash From Investing Activities -21.60M -9.700M -15.70M
Cash From Financing Activities -50.70M -21.90M -1.200M
Net Change In Cash -32.20M 16.80M 21.40M
YoY Change 26.27% -21.5% -311.88%
FREE CASH FLOW
Cash From Operating Activities $40.10M $48.40M $38.30M
Capital Expenditures -$20.20M -$12.10M -$13.40M
Free Cash Flow $60.30M $60.50M $51.70M
YoY Change 737.5% 17.02% 92.91%

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