Valhi
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $571,500 | $538,600 | $480,900 | $533,600 |
Gross Profit | 109,200 | 122,500 | 100,600 | 116,300 |
EBITDA | 45,800 | 59,400 | 97,500 | 152,100 |
EBIT | 29,300 | 44,000 | 82,000 | 133,300 |
Net Income | 900 | 16,900 | 22,800 | 57,500 |
Net Change In Cash | 571,500 | 538,600 | 480,900 | 533,600 |
Free Cash Flow | 9,100 | -168,700 | 33,300 | 3,900 |
Cash | 217,000 | 194,500 | 348,300 | 314,600 |
Basic Shares | 28,500 | 28,500 | 28,500 | 28,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,104,800 | $1,921,700 | $2,222,500 | $2,296,400 |
Gross Profit | 424,500 | 245,200 | 490,400 | 580,200 |
EBITDA | 360,800 | 62,900 | 256,300 | 349,600 |
EBIT | 294,100 | 8,800 | 197,800 | 290,300 |
Net Income | 108,000 | -12,100 | 87,200 | 127,200 |
Net Change In Cash | 2,104,800 | 1,921,700 | 2,222,500 | 2,296,400 |
Cost of Revenue | -225,800 | 233,200 | ||
Free Cash Flow | 13,100 | -44,600 | -32,700 | 395,600 |
Cash | 348,300 | 407,000 | 478,500 | 698,400 |
Basic Shares | 28,500 | 28,500 | 28,500 | 28,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.59 |
2024-12-31 | $2.84 |
