Valhi financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.32B | $1.39B | $1.48B | $1.49B | $1.49B | $1.27B | $1.53B | $2.03B | $2.09B | $1.86B | $1.86B | $1.49B | $1.52B | $1.88B | $1.82B | $1.90B | $1.85B | $2.30B | $2.22B | $1.92B | $0.00M |
| GM % | Gross Margin % |
|
21.37% | 25.18% | 23.09% | 19.16% | 16.58% | 10.72% | 22.77% | 36.87% | 27.56% | 7.20% | 21.63% | 16.08% | 20.26% | 32.73% | 33.60% | 23.02% | 22.48% | 25.27% | 22.07% | 12.76% | 0.00% |
| OM | Operating Margin |
|
5.60% | 9.41% | 7.60% | 3.18% | 0.52% | -7.17% | 7.96% | 23.59% | 14.46% | -11.05% | 6.80% | 0.10% | 4.24% | 17.87% | 16.00% | 7.13% | 7.24% | 11.61% | 8.48% | -1.10% | 0.00% |
| EPS | Earnings Per Share |
|
$2.20 | $4.86 | $-1.02 | $1.92 | $-4.68 | $-0.60 | $5.88 | $5.28 | $2.16 | $1.34 | $4.46 | $3.16 | $-0.29 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $1.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.29% | 68.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
29.87m | 29.03m | 28.55m | 28.44m | 28.42m | 28.4m | 28.4m | 28.26m | 28.26m | 28.26m | 28.26m | 28.26m | 28.5m | 28.5m | 28.5m | 28.5m | 28.27m | 28.27m | 28.28m | 28.29m | 28.29m |
| OCF | Operating Cash Flow |
|
$142.13M | $104.30M | $86.30M | $63.50M | $-24.50M | $76.00M | $122.20M | $292.40M | $71.90M | $117.10M | $67.30M | $22.10M | $79.80M | $259.30M | $165.50M | $177.20M | $152.20M | $459.70M | $34.90M | $3.90M | $0.00M |
| FCF | Free Cash Flow |
|
$93.61M | $41.50M | $22.50M | $-0.30M | $-109.40M | $18.50M | $77.50M | $146.20M | $-26.90M | $42.50M | $-5.40M | $-32.50M | $20.90M | $188.00M | $104.10M | $117.30M | $86.70M | $395.60M | $-32.70M | $-44.60M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.91 | $1.27 | $0.49 | $-0.26 | $-4.31 | $0.32 | $2.51 | $4.82 | $-1.09 | $1.44 | $-0.20 | $-1.19 | $0.68 | $6.52 | $3.65 | $4.11 | $3.04 | $13.88 | $-1.15 | $-1.56 | $0.00 |