$VHI
VALHI INC /DE/

2021 Q3 Form 10-Q Financial Statement

#000156459021054520 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $578.9M $516.8M $458.6M
YoY Change 26.23% 24.8% -3.49%
Cost Of Revenue $426.2M $398.1M $368.9M
YoY Change 15.53% 23.29% -2.1%
Gross Profit $152.7M $118.7M $89.70M
YoY Change 70.23% 30.15% -8.84%
Gross Profit Margin 26.38% 22.97% 19.56%
Selling, General & Admin $82.20M $72.90M $70.20M
YoY Change 17.09% -0.27% -7.63%
% of Gross Profit 53.83% 61.42% 78.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $17.60M $16.60M
YoY Change -11.45% 10.0% 18.57%
% of Gross Profit 9.63% 14.83% 18.51%
Operating Expenses $82.20M $72.90M $70.20M
YoY Change 17.09% -0.27% -7.63%
Operating Profit $81.20M $46.90M $28.90M
YoY Change 180.97% 87.6% -30.19%
Interest Expense $7.900M -$14.80M $8.900M
YoY Change -11.24% 28.7% -13.59%
% of Operating Profit 9.73% -31.56% 30.8%
Other Income/Expense, Net -$3.700M -$5.000M -$4.100M
YoY Change -9.76% 92.31% 46.43%
Pretax Income $71.40M $26.30M $8.000M
YoY Change 792.5% 189.01% -63.47%
Income Tax $16.90M -$5.300M -$11.40M
% Of Pretax Income 23.67% -20.15% -142.5%
Net Earnings $54.50M $24.50M $15.40M
YoY Change 253.9% 126.85% 17.56%
Net Earnings / Revenue 9.41% 4.74% 3.36%
Basic Earnings Per Share $1.36
Diluted Earnings Per Share $1.368M $859.6K $540.4K
COMMON SHARES
Basic Shares Outstanding 28.50M
Diluted Shares Outstanding 28.50M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $557.2M $523.0M $499.2M
YoY Change 11.62% -0.55% -1.38%
Cash & Equivalents $615.2M $518.6M $546.7M
Short-Term Investments $2.500M $4.400M $1.400M
Other Short-Term Assets $99.10M $36.00M $70.90M
YoY Change 39.77% 69.81% 208.26%
Inventory $448.0M $538.2M $524.2M
Prepaid Expenses
Receivables $377.9M $304.9M $311.1M
Other Receivables $34.50M $37.40M $22.20M
Total Short-Term Assets $1.517B $1.453B $1.428B
YoY Change 6.24% 1.96% 4.45%
LONG-TERM ASSETS
Property, Plant & Equipment $645.1M $590.4M $674.6M
YoY Change -4.37% 4.87% -2.71%
Goodwill $379.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $109.0M $106.2M $102.3M
YoY Change 6.55% 10.17% 14.17%
Other Assets $207.7M $231.0M $238.0M
YoY Change -12.73% 6.7% 76.3%
Total Long-Term Assets $1.362B $1.436B $1.379B
YoY Change -1.24% 4.89% 4.8%
TOTAL ASSETS
Total Short-Term Assets $1.517B $1.453B $1.428B
Total Long-Term Assets $1.362B $1.436B $1.379B
Total Assets $2.878B $2.889B $2.806B
YoY Change 2.57% 3.4% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $117.6M $123.9M
YoY Change 8.15% -18.73% -8.76%
Accrued Expenses $129.7M $143.0M $123.3M
YoY Change 5.19% 9.58% 0.57%
Deferred Revenue $35.30M $20.10M $28.20M
YoY Change 25.18% 95.15% 149.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.400M $3.200M
YoY Change -21.88% -51.02% -25.58%
Total Short-Term Liabilities $336.6M $318.1M $307.4M
YoY Change 9.5% -1.36% 9.79%
LONG-TERM LIABILITIES
Long-Term Debt $693.0M $786.2M $796.2M
YoY Change -12.96% -0.41% 3.26%
Other Long-Term Liabilities $257.9M $174.5M $197.1M
YoY Change 30.85% 27.28% 14.06%
Total Long-Term Liabilities $257.9M $1.564B $197.1M
YoY Change 30.85% 4.86% -85.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.6M $318.1M $307.4M
Total Long-Term Liabilities $257.9M $1.564B $197.1M
Total Liabilities $2.122B $1.882B $2.150B
YoY Change -1.29% 3.75% 28.28%
SHAREHOLDERS EQUITY
Retained Earnings $282.9M $260.7M
YoY Change 18.17% 10.7%
Common Stock $300.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M $49.60M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.100M
Shareholders Equity $756.5M $682.5M $656.8M
YoY Change
Total Liabilities & Shareholders Equity $2.878B $2.889B $2.806B
YoY Change 2.57% 3.4% 4.62%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $54.50M $24.50M $15.40M
YoY Change 253.9% 126.85% 17.56%
Depreciation, Depletion And Amortization $14.70M $17.60M $16.60M
YoY Change -11.45% 10.0% 18.57%
Cash From Operating Activities $112.5M $107.0M $39.20M
YoY Change 186.99% 66.67% -51.12%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$25.20M -$13.60M
YoY Change 15.44% 14.55% 41.67%
Acquisitions
YoY Change
Other Investing Activities $15.70M $4.800M $100.0K
YoY Change 15600.0% -4.0% -97.44%
Cash From Investing Activities $0.00 -$20.40M -$13.50M
YoY Change -100.0% 20.0% 136.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.60M -70.90M -19.40M
YoY Change 232.99% 319.53% 50.39%
NET CHANGE
Cash From Operating Activities 112.5M 107.0M 39.20M
Cash From Investing Activities 0.000 -20.40M -13.50M
Cash From Financing Activities -64.60M -70.90M -19.40M
Net Change In Cash 47.90M 15.70M 6.300M
YoY Change 660.32% -48.18% -89.77%
FREE CASH FLOW
Cash From Operating Activities $112.5M $107.0M $39.20M
Capital Expenditures -$15.70M -$25.20M -$13.60M
Free Cash Flow $128.2M $132.2M $52.80M
YoY Change 142.8% 53.36% -41.2%

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ContractWithCustomerLiabilityNoncurrent
58900000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
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10800000
CY2021Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
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10700000
CY2020Q4 vhi Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
6200000
CY2021Q3 vhi Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
5400000
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39300000
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
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34800000
CY2020Q4 vhi Deferred Payment Obligation Carrying Value
DeferredPaymentObligationCarryingValue
1300000
CY2020Q4 vhi Accrued Development Costs Noncurrent
AccruedDevelopmentCostsNoncurrent
24600000
CY2021Q3 vhi Accrued Development Costs Noncurrent
AccruedDevelopmentCostsNoncurrent
27000000.0
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
7800000
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
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10000000.0
CY2020Q4 us-gaap Other Liabilities Noncurrent
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223900000
CY2021Q3 us-gaap Other Liabilities Noncurrent
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257900000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3800000
us-gaap Interest And Dividend Income Securities
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2800000
us-gaap Debt And Equity Securities Gain Loss
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
100000
vhi Securities Earnings
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vhi Securities Earnings
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2900000
us-gaap Insurance Recoveries
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1600000
us-gaap Gain Loss On Disposition Of Assets
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16000000.0
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Income
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us-gaap Other Income
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us-gaap Proceeds From Sale Of Land Heldforinvestment
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23400000
us-gaap Gain Loss On Sale Of Properties
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16000000.0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14900000
CY2021Q3 vhi Incremental Tax Expense Benefit On Earnings Losses
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-700000
CY2021Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1300000
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2100000
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-700000
CY2020Q3 us-gaap Income Tax Reconciliation Tax Contingencies
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-500000
CY2021Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
300000
CY2020Q3 vhi Income Tax Reconciliation Global Intangible Low Tax Income Net
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-6800000
CY2021Q3 vhi Income Tax Reconciliation Global Intangible Low Tax Income Net
IncomeTaxReconciliationGlobalIntangibleLowTaxIncomeNet
900000
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-500000
CY2020Q3 vhi Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
900000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11400000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16900000
CY2020Q3 vhi Income Tax Expense Benefit Allocable To Comprehensive Income
IncomeTaxExpenseBenefitAllocableToComprehensiveIncome
-8400000
CY2020Q1 vhi Tax Cuts And Jobs Act Of2017 Effective Income Tax Rate Reconciliation Deduction Of Interest Income
TaxCutsAndJobsActOf2017EffectiveIncomeTaxRateReconciliationDeductionOfInterestIncome
0.30
CY2020Q1 vhi Coronavirus Aid Relief And Economic Security Act Effective Income Tax Rate Reconciliation Deduction Of Interest Income
CoronavirusAidReliefAndEconomicSecurityActEffectiveIncomeTaxRateReconciliationDeductionOfInterestIncome
0.50
CY2020Q1 vhi Cash Tax Benefit
CashTaxBenefit
1000000.0
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000.0
CY2020Q4 us-gaap Minority Interest
MinorityInterest
324400000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22400000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
98600000
vhi Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
1300000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
2100000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
97800000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3600000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
94200000

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