← VALHI INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.9b
+18.58%
|
$1.9b
-0.80%
|
$1.9b
+2.60%
|
$1.9b
-3.11%
|
$2.3b
+24.35%
|
$2.3b
-2.96%
|
$2.0b
-12.76%
|
$2.2b
+9.58%
|
$2.1b
-1.41%
|
$2.2b
+1.32%
|
|
| Cost of Revenue | $1.3b |
$1.3b
+0.21%
|
$1.2b
-5.21%
|
$1.5b
+20.81%
|
$1.4b
-1.73%
|
$1.7b
+19.38%
|
$1.7b
+0.93%
|
$1.7b
-3.21%
|
$1.7b
+0.23%
|
$1.8b
+6.03%
|
$1.8b
+3.63%
|
|
| Gross Profit | $292.1m |
$602.0m
+106.09%
|
$609.2m
+1.20%
|
$434.6m
-28.66%
|
$412.1m
-5.18%
|
$580.2m
+40.79%
|
$490.4m
-15.48%
|
$245.2m
-50.00%
|
$424.5m
+73.12%
|
$295.4m
-30.41%
|
$317.9m
+7.62%
|
|
| Research and Development Expense | $13.0m | $20.0m | $16.0m | $17.0m | $16.0m | $17.0m | $16.0m | $18.0m | $14.0m | $17.0m | — | |
| Selling, General and Administrative Expense | $260.2m | $269.4m | $310.0m | $294.2m | $283.6m | $311.9m | $304.0m | $277.4m | $256.2m | $312.3m | $310.9m | |
| Operating Lease, Expense | — | — | — | $8.2m | $7.6m | $7.7m | $5.5m | $5.6m | $5.2m | $5.3m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $2.0m | $10.3m | — | |
| Operating Income (Loss) | $81.2m |
$362.9m
+346.92%
|
$370.7m
+2.15%
|
$192.7m
-48.02%
|
$186.1m
-3.43%
|
$318.6m
+71.20%
|
$239.4m
-24.86%
|
$34.2m
-85.71%
|
$210.7m
+516.08%
|
$63.3m
-69.96%
|
$7.0m
-88.94%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | $2.1m | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | $10.4m | $21.3m | $22.0m | $16.6m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $12.4m | $300k | ($100k) | — | ($500k) | $300k | $200k | $100k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.5m | ($7.5m) | $10.1m | $2.0m | ($4.0m) | $1.6m | $11.5m | $1.4m | $1.6m | $5.4m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $3.0m | $2.7m | $4.6m | $2.5m | — | |
| Interest Expense (non-operating) | $63.2m | $58.9m | $55.7m | $40.8m | $36.2m | $32.5m | $27.9m | $28.3m | $49.9m | $57.1m | $59.5m | |
| Other Income | $39.4m | $25.2m | $69.2m | $40.9m | $28.4m | $39.0m | $43.7m | $55.4m | $61.8m | $59.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($44.7m) | $26.7m | ($22.5m) | $23.5m | $45.2m | $131.4m | $81.4m | $53.2m | $169.8m | ($16.6m) | ($27.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0m | $291.8m | $236.2m | $104.7m | $100.6m | $257.8m | $169.9m | ($19.5m) | $244.2m | ($43.0m) | ($27.9m) | |
| Current Income Tax Expense (Benefit) | $37.0m | $125.8m | $85.2m | $26.3m | $28.2m | $51.2m | $36.4m | $26.1m | $39.5m | $21.4m | $14.0m | |
| Income Tax Expense (Benefit) | $6.0m | ($120.0m) | ($30.7m) | $26.5m | $15.9m | $60.1m | $33.8m | ($22.4m) | $82.9m | $11.9m | $14.0m | |
| Net Income (Loss) Attributable to Parent | ($15.9m) |
$207.5m
+1405.03%
|
$262.2m
+26.36%
|
$49.2m
-81.24%
|
$55.2m
+12.20%
|
$127.2m
+130.43%
|
$90.2m
-29.09%
|
($12.1m)
-113.41%
|
$108.0m
+992.56%
|
($57.6m)
-153.33%
|
($51.1m)
+11.28%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $12.9m | $95.1m | $38.8m | $29.0m | $33.8m | $70.5m | $45.9m | $15.0m | $53.3m | $2.7m | ($51.1m) | |
| Earnings Per Share, Basic | $0.08 | $0.08 | $0.08 | $1.73 | $1.94 | $4.46 | $3.16 | ($0.42) | $3.79 | ($2.02) | ($1.79) | |
| Earnings Per Share, Diluted | ($0.05) | $0.61 | $0.77 | $0.14 | $1.94 | $4.46 | $3.16 | ($0.42) | $3.79 | ($2.02) | ($1.79) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $0 | $2 | $2 | $4 | $3 | ($0) | $4 | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $1 | $1 | $0 | $2 | $4 | $3 | ($0) | $4 | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 28.5m | 28.5m | 28.5m | 28.5m | 28.5m | 28 | 28 | 28.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 28.5m | 28.5m | 28.5m | 28.5m | 28.5m | 28 | 28 | 28.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | $2.1b | $2.1b | $2.0b | $1.9b | $2.2b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $64.5m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $316.7m | $228.1m | $49.2m | $50.9m | $127.2m | $90.2m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $12.9m | $411.8m | $266.9m | $78.2m | $84.7m | $197.7m | $136.1m | $15.0m | $53.3m | $2.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $12.9m | ($109.2m) | $34.1m | $29.0m | $4.3m | $70.5m | $45.9m | $15.0m | $53.3m | $2.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($109.2m) | $34.1m | — | $4.3m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.