$VHI
VALHI INC /DE/

2020 Q3 Form 10-Q Financial Statement

#000156459020051345 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $458.6M $414.1M $475.2M
YoY Change -3.49% 6.53% 4.39%
Cost Of Revenue $368.9M $322.9M $376.8M
YoY Change -2.1% 14.71% 16.84%
Gross Profit $89.70M $91.20M $98.40M
YoY Change -8.84% -14.93% -25.85%
Gross Profit Margin 19.56% 22.02% 20.71%
Selling, General & Admin $70.20M $73.10M $76.00M
YoY Change -7.63% 1.39% -2.81%
% of Gross Profit 78.26% 80.15% 77.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $16.00M $14.00M
YoY Change 18.57% 7.38% -4.11%
% of Gross Profit 18.51% 17.54% 14.23%
Operating Expenses $70.20M $73.10M $76.00M
YoY Change -7.63% 1.39% -2.81%
Operating Profit $28.90M $25.00M $41.40M
YoY Change -30.19% -52.56% -40.17%
Interest Expense $8.900M -$11.50M $10.30M
YoY Change -13.59% -20.14% -26.43%
% of Operating Profit 30.8% -46.0% 24.88%
Other Income/Expense, Net -$4.100M -$2.600M -$2.800M
YoY Change 46.43% -125.74% 0.0%
Pretax Income $8.000M $9.100M $21.90M
YoY Change -63.47% -70.55% -61.51%
Income Tax -$11.40M -$5.300M $4.700M
% Of Pretax Income -142.5% -58.24% 21.46%
Net Earnings $15.40M $10.80M $13.10M
YoY Change 17.56% -38.98% -90.87%
Net Earnings / Revenue 3.36% 2.61% 2.76%
Basic Earnings Per Share
Diluted Earnings Per Share $540.4K $375.4K $459.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $499.2M $525.9M $506.2M
YoY Change -1.38% 4.7% -11.77%
Cash & Equivalents $546.7M $523.8M $549.5M
Short-Term Investments $1.400M $2.100M $1.800M
Other Short-Term Assets $70.90M $21.20M $23.00M
YoY Change 208.26% -8.23% -7.63%
Inventory $524.2M $522.1M $454.5M
Prepaid Expenses
Receivables $311.1M $282.8M $348.8M
Other Receivables $22.20M $46.40M $18.60M
Total Short-Term Assets $1.428B $1.425B $1.367B
YoY Change 4.45% 1.18% -7.02%
LONG-TERM ASSETS
Property, Plant & Equipment $674.6M $563.0M $693.4M
YoY Change -2.71% -0.09% -0.13%
Goodwill $379.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $102.3M $96.40M $89.60M
YoY Change 14.17% 11.96% 5.66%
Other Assets $238.0M $216.5M $135.0M
YoY Change 76.3% 29.02% -20.59%
Total Long-Term Assets $1.379B $1.369B $1.316B
YoY Change 4.8% 5.24% 1.24%
TOTAL ASSETS
Total Short-Term Assets $1.428B $1.425B $1.367B
Total Long-Term Assets $1.379B $1.369B $1.316B
Total Assets $2.806B $2.794B $2.682B
YoY Change 4.62% 3.13% -3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.9M $144.7M $135.8M
YoY Change -8.76% 29.78% -3.14%
Accrued Expenses $123.3M $130.5M $122.6M
YoY Change 0.57% -7.32% -31.93%
Deferred Revenue $28.20M $10.30M $11.30M
YoY Change 149.56% -63.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $4.900M $4.300M
YoY Change -25.58% 68.97% 168.75%
Total Short-Term Liabilities $307.4M $322.5M $280.0M
YoY Change 9.79% -8.12% -26.68%
LONG-TERM LIABILITIES
Long-Term Debt $796.2M $789.4M $771.1M
YoY Change 3.26% -1.02% -4.77%
Other Long-Term Liabilities $197.1M $137.1M $172.8M
YoY Change 14.06% 31.32% 82.09%
Total Long-Term Liabilities $197.1M $1.492B $1.396B
YoY Change -85.88% 8.92% 1370.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.4M $322.5M $280.0M
Total Long-Term Liabilities $197.1M $1.492B $1.396B
Total Liabilities $2.150B $1.814B $1.676B
YoY Change 28.28% 5.45% -20.94%
SHAREHOLDERS EQUITY
Retained Earnings $260.7M $239.4M $235.5M
YoY Change 10.7% 8.67%
Common Stock $300.0K $3.600M
YoY Change -91.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M $49.60M $49.60M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.100M
Shareholders Equity $656.8M $640.0M $647.2M
YoY Change
Total Liabilities & Shareholders Equity $2.806B $2.794B $2.682B
YoY Change 4.62% 3.13% -3.15%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $15.40M $10.80M $13.10M
YoY Change 17.56% -38.98% -90.87%
Depreciation, Depletion And Amortization $16.60M $16.00M $14.00M
YoY Change 18.57% 7.38% -4.11%
Cash From Operating Activities $39.20M $64.20M $80.20M
YoY Change -51.12% -346.92% 152.2%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$22.00M -$9.600M
YoY Change 41.67% -1.35% -16.52%
Acquisitions
YoY Change
Other Investing Activities $100.0K $5.000M $3.900M
YoY Change -97.44% -2600.0% -71.53%
Cash From Investing Activities -$13.50M -$17.00M -$5.700M
YoY Change 136.84% -24.44% -359.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M -16.90M -12.90M
YoY Change 50.39% -2.87% -25.0%
NET CHANGE
Cash From Operating Activities 39.20M 64.20M 80.20M
Cash From Investing Activities -13.50M -17.00M -5.700M
Cash From Financing Activities -19.40M -16.90M -12.90M
Net Change In Cash 6.300M 30.30M 61.60M
YoY Change -89.77% -145.98% 266.67%
FREE CASH FLOW
Cash From Operating Activities $39.20M $64.20M $80.20M
Capital Expenditures -$13.60M -$22.00M -$9.600M
Free Cash Flow $52.80M $86.20M $89.80M
YoY Change -41.2% -2429.73% 107.39%

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:10pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1</span><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">7</span><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">—Recent accounting pronouncements:</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In December 2019, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) 2019-12, Simplifying the Accounting for Income Taxes, which changes the accounting for certain income tax transactions and reduces complexity in accounting for income taxes in certain areas.  The ASU introduces new guidance including providing a policy election for an entity to not allocate consolidated current and deferred tax expense when a member of a consolidated tax return is not subject to income tax in its separate financial statements and is a disregarded entity by the taxing authority; and providing guidance to evaluate whether a step-up in tax basis of goodwill relates to a business combination in which book goodwill was recognized or a separate transaction. The ASU also changes existing guidance in a number of areas, including: the method of making an intraperiod allocation of total income tax expense if there is a loss in continuing operations and gains outside of continuing operations; determining when a deferred tax liability is recognized after an investor in a non-U.S. entity transitions to or from the equity method of accounting; accounting for tax law changes and year-to-date losses in interim periods; and determining how to apply the income tax guidance to franchise taxes that are partially based on income.  We adopted this ASU as of January 1, 2020.  The adoption of this ASU in the first quarter of 2020 did not have a material effect on our Condensed Consolidated Financial Statements. </p>

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