Valhi, Inc.

Valhi, Inc.

VHI
Valhi, Inc.US flagNew York Stock Exchange
13.62
USD
+0.05
- -
385.48MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,025
2,087
1,864
1,863
1,488
1,519
1,879
1,820
1,898
1,850
2,296
2,222
1,922
2,105
2,077
+ Sales & Services Revenue
2,025
2,087
1,864
1,863
1,488
1,519
1,879
1,820
1,898
1,850
2,296
2,222
1,922
2,105
2,077
- Cost of Revenue
1,278
1,512
1,729
1,460
1,260
1,212
1,266
1,211
1,463
1,438
1,716
1,732
1,676
1,680
1,782
+ Cost of Goods & Services
1,278
1,512
1,729
1,460
1,260
1,212
1,266
1,211
1,463
1,438
1,716
1,732
1,676
1,680
1,782
Gross Profit
747
575
134
403
228
308
613
609
435
412
580
490
245
424
295
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
269
273
375
276
249
233
263
310
294
284
312
304
277
256
312
+ Selling, General & Admin
269
273
375
276
249
233
263
310
294
284
312
304
277
256
312
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
478
302
-241
127
-20
75
350
299
140
128
268
186
-32
168
-17
- Non-Operating (Income) Loss
17
- -
-23
15
22
36
58
63
36
28
10
16
-13
-76
26
+ Interest Expense, Net
33
28
30
30
27
31
30
30
30
31
28
17
7
28
41
+ Interest Expense
62
56
56
57
54
58
59
56
41
36
32
28
28
50
57
- Interest Income
29
28
26
27
26
27
29
26
11
5
4
11
21
22
16
+ Other Non-Op (Income) Loss
-16
-27
-53
-15
-6
4
29
33
6
-4
-18
- -
-20
-104
-14
Pretax Income
461
301
-218
112
-42
40
292
236
105
101
258
170
-20
244
-43
- Income Tax Expense (Benefit)
170
105
-91
32
108
19
-120
-31
26
16
60
37
-25
83
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
291
197
-127
80
-149
21
412
267
78
85
198
133
5
161
-55
- Net Extraordinary Losses (Gains)
151
99
-58
51
-53
50
299
44
58
63
141
92
30
107
5
+ Discontinued Operations
4
26
- -
- -
-22
-24
-109
34
- -
4
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
147
74
-58
51
-32
74
409
9
58
59
141
92
30
107
5
Income (Loss) Incl. MI
140
98
-69
28
-96
-29
112
223
20
21
57
41
-25
55
-60
- Minority Interest
-78
-62
29
-26
38
-13
-95
-39
-29
-34
-70
-46
-15
-53
-3
Net Income, GAAP
218
160
-98
54
-134
-16
208
262
49
55
127
87
-10
108
-58
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
218
160
-98
54
-134
-16
208
262
49
55
127
87
-10
108
-58
EBIT
478
302
-241
127
-20
75
350
299
140
128
268
186
-32
168
-17
EBITDA
542
371
-166
205
50
143
409
358
197
197
328
245
22
235
50
EBITDA Margin (%)
26.74
17.79
-8.93
11.01
3.34
9.4
21.78
19.65
10.39
10.65
14.27
11.02
1.14
11.16
2.38
EBITA
478
302
-241
127
-20
75
350
299
140
128
268
186
-32
168
-17
Gross Margin (%)
36.87
27.56
7.2
21.63
15.35
20.26
32.61
33.47
22.9
22.28
25.27
22.07
12.76
20.17
14.22
Operating Margin (%)
23.59
14.46
-12.93
6.8
-1.36
4.96
18.64
16.44
7.4
6.95
11.68
8.39
-1.68
8
-0.81
Profit Margin (%)
10.74
7.66
-5.26
2.89
-8.98
-1.05
11.04
14.41
2.59
2.98
5.54
3.92
-0.52
5.13
-2.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.88
2.28
2.38
1.31
0.95
0.95
0.95
0.95
0.95
0.48
0.32
0.32
0.32
0.32
0.32
Depreciation Expense
64
69
74
78
70
68
59
58
57
68
59
58
54
67
66
Basic Weighted Avg Shares
29
28
28
28
28
28
28
28
29
28
28
28
28
28
28
Basic EPS, GAAP
7.63
5.61
-3.44
1.89
-4.69
-0.56
7.28
9.2
1.73
1.94
4.46
3.06
-0.35
3.79
-2.02
Basic EPS from Cont Ops
10.2
6.9
-4.45
2.79
-5.24
0.74
14.45
9.36
2.74
2.97
6.94
4.67
0.18
5.66
-1.93
Diluted Weighted Avg Shares
29
28
28
28
28
28
28
28
29
28
28
28
28
28
28
Diluted EPS, GAAP
7.63
5.61
-3.44
1.89
-4.69
-0.56
7.28
9.2
1.73
1.94
4.46
3.06
-0.35
3.79
-2.02
Diluted EPS from Cont Ops
10.2
6.9
-4.45
2.79
-5.24
0.74
14.45
9.36
2.74
2.97
6.94
4.67
0.18
5.66
-1.93

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
944
1,363
949
1,049
896
837
1,262
1,409
1,425
1,453
1,673
1,590
1,475
1,454
1,259
+ Cash, Cash Equivalents & STI
119
368
147
258
204
164
439
502
526
523
701
554
463
350
217
+ Cash & Cash Equivalents
96
367
143
256
202
160
436
500
524
519
698
478
407
348
214
+ ST Investments
22
1
4
3
2
4
3
2
2
4
3
75
56
2
3
+ Accounts & Notes Receiv
316
302
303
304
247
258
366
338
329
342
404
282
340
328
319
+ Accounts Receivable, Net
262
243
243
249
210
236
314
287
284
307
345
240
292
284
285
+ Notes Receivable, Net
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
52
59
60
55
37
22
52
51
45
36
59
41
48
44
34
+ Inventories
464
650
431
443
405
359
398
516
522
538
459
641
596
686
660
+ Raw Materials
153
219
140
143
139
128
173
160
197
216
161
233
290
302
319
+ Work In Process
25
33
25
43
30
31
31
35
51
48
47
52
50
70
67
+ Finished Goods
287
398
266
256
236
200
195
321
274
274
250
356
256
313
274
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
45
43
68
43
40
56
59
53
48
50
110
113
76
90
64
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,894
1,807
2,018
1,897
1,641
1,606
1,645
1,301
1,369
1,436
1,332
1,246
1,262
1,346
1,373
+ Property, Plant & Equip, Net
724
763
796
734
666
516
589
564
592
616
584
545
540
744
772
+ Property, Plant & Equip
1,693
1,728
1,811
1,690
1,575
1,366
1,553
1,525
1,578
1,674
1,627
1,576
1,631
1,808
2,012
- Accumulated Depreciation
969
965
1,015
957
909
850
964
962
986
1,057
1,043
1,030
1,091
1,064
1,240
+ LT Investments & Receivables
460
383
356
345
338
332
342
86
96
106
105
114
116
6
6
+ LT Investments
460
383
356
345
338
332
342
86
96
106
105
114
116
6
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
710
661
866
818
638
757
714
651
681
713
643
587
606
597
596
+ Total Intangible Assets
469
446
444
438
433
380
380
380
380
380
380
380
380
382
382
+ Goodwill
400
380
380
380
380
380
380
380
380
380
380
380
380
382
382
+ Other Intangible Assets
69
66
65
58
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
241
216
422
380
205
378
335
272
301
334
264
207
226
214
213
Total Assets
2,838
3,170
2,967
2,945
2,537
2,443
2,908
2,710
2,794
2,889
3,005
2,836
2,737
2,800
2,632
+ Payables & Accruals
333
303
297
253
216
165
211
276
266
248
288
338
378
494
372
+ Accounts Payable
196
170
133
136
105
93
116
112
145
118
153
199
228
250
231
+ Accrued Taxes
26
23
9
8
6
5
25
9
10
16
12
13
16
22
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
110
110
154
109
105
68
70
155
111
115
122
126
133
222
126
+ ST Debt
19
30
11
9
10
4
2
3
11
9
7
6
5
82
5
+ ST Borrowings
19
30
11
9
10
4
2
3
5
2
3
2
1
79
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
7
4
4
4
4
4
+ Other ST Liabilities
64
66
87
65
62
124
119
72
45
61
169
149
125
67
73
+ Deferred Revenue
4
5
37
20
22
29
28
28
10
20
126
111
89
28
26
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
14
5
4
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
54
46
45
41
40
92
90
44
35
41
43
38
36
39
47
Total Current Liabilities
416
398
395
327
287
294
331
351
322
318
464
493
507
644
449
+ LT Debt
717
880
742
920
951
889
1,042
798
812
805
666
575
564
502
607
+ LT Borrowings
717
880
742
920
951
889
1,042
798
789
786
650
558
546
484
591
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
19
16
17
19
17
16
+ Other LT Liabilities
712
800
838
884
773
815
768
572
680
759
718
461
389
276
213
+ Accrued Liabilities
485
485
490
461
383
335
225
86
109
97
131
89
33
70
59
+ Pension Liabilities
165
224
183
264
229
251
278
284
326
390
301
139
159
124
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
62
90
164
160
161
229
266
203
245
273
285
233
198
82
67
Total Noncurrent Liabilities
1,429
1,680
1,580
1,804
1,724
1,705
1,810
1,370
1,492
1,564
1,383
1,036
954
777
819
Total Liabilities
1,845
2,079
1,974
2,131
2,010
1,999
2,141
1,721
1,814
1,882
1,847
1,529
1,461
1,421
1,269
+ Preferred Equity and Hybrid Capital
667
667
667
667
667
667
667
667
667
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
82
82
31
4
4
4
4
4
4
669
669
670
670
670
671
+ Common Stock
4
4
4
4
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
79
79
28
- -
- -
- -
- -
- -
3
668
669
670
670
670
670
- Treasury Stock
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
+ Retained Earnings
-19
75
-40
5
-156
-198
-18
220
239
283
401
482
476
575
508
+ Other Equity
-23
-42
-8
-149
-197
-222
-179
-206
-221
-219
-191
-144
-146
-159
-106
Equity Before Minority Interest
657
734
601
478
269
201
424
635
640
682
830
959
950
1,036
1,023
+ Minority/Non Controlling Interest
336
358
392
336
258
244
342
354
340
324
329
348
326
343
340
Total Equity
993
1,092
993
814
527
444
767
989
980
1,007
1,158
1,307
1,276
1,379
1,364
Total Liabilities & Equity
2,838
3,170
2,967
2,945
2,537
2,443
2,908
2,710
2,794
2,889
3,005
2,836
2,737
2,800
2,632
Shares Outstanding
28
28
28
28
28
28
29
29
29
28
28
28
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
28
26
20
21
22
21
20
Net Debt
640
543
610
673
758
734
607
301
270
270
-45
81
140
215
378
Net Debt to Equity
64.45
49.76
61.41
82.71
143.9
165.19
79.22
30.39
27.6
26.81
-3.92
6.2
10.93
15.6
27.7
Tangible Common Equity Ratio
-6.04
-0.78
-4.71
-11.62
-27.24
-29.2
-11.09
-2.49
-2.77
24.99
29.66
37.75
38.03
41.23
43.62
Current Ratio
2.27
3.42
2.4
3.2
3.13
2.85
3.81
4.01
4.42
4.57
3.61
3.23
2.91
2.26
2.8
Cash Conversion Cycle
112.89
139.4
125.1
124.04
143.18
137.84
133.38
166.72
152.57
159.96
127.65
130.33
137.35
139.8
137.78

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
295
222
-127
80
-171
-3
303
301
78
89
198
133
5
161
-55
+ Depreciation & Amortization
64
69
74
78
70
68
59
58
57
68
59
58
54
67
66
+ Non-Cash Items
108
-27
-135
28
106
-22
-111
-131
10
1
16
32
-38
-23
17
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
95
52
-115
10
86
-39
-293
-74
7
-7
12
4
-50
44
-10
+ Asset Impairment Charge
1
8
-55
- -
- -
5
171
- -
- -
- -
- -
16
4
- -
- -
+ Other Non-Cash Adj
12
-86
35
18
20
12
11
-57
2
8
4
12
9
-67
27
+ Chg in Non-Cash Work Cap
-175
-192
304
-119
17
37
9
-63
32
-6
186
-189
-18
-161
-64
+ (Inc) Dec in Accts Receiv
-48
-7
23
-27
22
-47
-48
-11
9
-3
-65
81
-45
-17
37
+ (Inc) Dec in Inventories
-184
-185
220
-55
-8
40
-6
-137
-8
13
58
-204
57
-41
75
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
96
-44
73
-26
-14
- -
13
66
-16
-26
154
3
20
-51
-118
+ Inc (Dec) in Other
-38
43
-12
-10
18
45
49
20
48
10
38
-69
-50
-52
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
292
72
117
67
22
80
259
166
177
152
460
35
4
44
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
20
5
- -
23
- -
2
6
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
20
5
- -
23
- -
2
6
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9
- -
-1
- -
- -
- -
- -
- -
-3
-1
-2
-4
-3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-10
- -
-1
- -
- -
- -
- -
- -
-3
-1
-2
-4
-3
- -
- -
+ Net Change in LT Investment
-24
22
3
-1
1
-1
-1
14
-1
1
1
-71
19
54
-1
+ Dec in LT Investment
256
34
11
15
15
11
9
18
4
4
5
3
86
57
2
+ Inc in LT Investment
-280
-12
-8
-16
-14
-11
-10
-4
-5
-3
-4
-74
-66
-3
-3
+ Net Cash From Acq & Div
-35
166
22
- -
- -
- -
- -
- -
3
5
- -
- -
- -
-157
- -
+ Cash from Divestitures
- -
166
27
- -
- -
- -
- -
- -
3
5
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-35
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-157
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-162
-86
-82
-72
-56
-61
-74
-90
-58
-63
-62
-76
-50
-28
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-221
101
-56
-74
-54
-62
-74
-57
-51
-57
-37
-147
-29
-125
-48
+ Dividends Paid
-54
-65
-68
-37
-27
-27
-27
-27
-27
-14
-9
-9
-9
-9
-9
+ Net Cash From Debt
-208
187
-200
172
32
3
148
-13
4
-58
-102
-62
-30
41
-33
+ Cash From Debt
121
733
494
516
85
312
748
- -
15
- -
- -
- -
- -
292
726
+ Repayments of Debt
-329
-546
-693
-343
-53
-309
-600
-13
-11
-58
-102
-62
-30
-251
-760
+ Other Financing Activities
-29
-26
-18
-25
-15
-22
-27
-20
-38
-49
-76
-39
-34
-35
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-300
96
-286
110
-11
-46
94
-60
-64
-122
-189
-114
-76
-2
-71
Effect of Foreign Exchange Rates
- -
2
1
-10
-8
-5
14
-14
-2
14
-11
-5
1
- -
4
Net Changes in Cash
-228
269
-225
104
-43
-27
278
49
62
-27
233
-226
-101
-83
-154
EBITDA
542
371
-166
205
50
143
409
358
197
197
328
245
22
235
50
EBITDA Margin (%)
26.74
17.79
-8.93
11.01
3.34
9.4
21.78
19.65
10.39
10.65
14.27
11.02
1.14
11.16
2.38
Free Cash Flow
292
72
117
67
22
80
259
166
177
152
460
35
4
44
-36
Net Cash Paid for Acquisitions
35
-166
-22
- -
- -
- -
- -
- -
-3
-5
- -
- -
- -
157
- -
Free Cash Flow to Firm
331
109
- -
108
- -
111
- -
- -
208
183
485
57
- -
77
- -
Free Cash Flow to Equity
85
259
-82
240
54
83
407
172
186
-574
381
-27
-24
91
-68
Free Cash Flow per Basic Share
10.26
2.52
4.11
2.36
0.78
2.8
9.1
5.81
6.22
5.34
16.13
1.22
0.14
1.54
-1.25
Price/Free Cash Flow
23.58
59.46
51.34
32.57
20.74
14.83
8.14
3.99
3.61
2.85
1.78
17.97
111
15.15
-9.67
Cash Flow to Net Income
1.34
0.45
-1.19
1.25
-0.17
-5.02
1.25
0.63
3.6
2.76
3.61
0.4
-0.39
0.41
0.62
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -