VHI | Valhi, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.92B	2.22B	2.30B	1.85B	1.90B	1.82B	1.88B	1.57B	1.53B	1.86B	1.86B	2.09B	2.11B	1.34B	1.34B	1.58B	1.56B	1.68B	1.53B	1.36B	1.26B	1.14B	1.06B	1.19B	1.15B	1.06B	1.09B	1.19B	1.96B	832.70M
Cost of Revenue	1.68B	1.73B	1.72B	1.44B	1.46B	1.21B	1.28B	1.27B	1.31B	1.46B	1.73B	1.51B	1.33B	1.14B	1.14B	1.24B	1.21B	1.14B	1.04B	1.04B	935.62M	857.43M	774.98M	753.30M	775.60M	677.70M	742.10M	839.40M	1.33B	603.80M
Gross Profit	245.20M	490.40M	580.20M	412.10M	434.60M	609.20M	602.00M	292.10M	222.90M	402.80M	134.20M	575.20M	785.40M	206.10M	206.10M	338.90M	356.80M	536.80M	486.47M	327.42M	324.07M	282.57M	284.49M	438.58M	369.60M	381.70M	351.00M	351.40M	628.00M	228.90M
Operating Expenses	277.40M	317.90M	328.90M	303.70M	-192.70M	-370.70M	-362.90M	-81.20M	5.40M	276.10M	138.70M	273.30M	281.70M	227.60M	227.60M	238.50M	238.40M	229.42M	219.64M	208.10M	229.75M	191.35M	195.17M	272.82M	253.70M	271.10M	289.40M	281.60M	424.50M	149.10M
Selling, General & Admin	289.20M	317.90M	328.90M	303.70M	310.70M	324.50M	269.40M	260.20M	269.70M	276.10M	375.10M	273.30M	278.60M	227.60M	227.60M	238.50M	238.40M	229.42M	219.64M	208.10M	229.75M	191.35M	195.17M	201.73M	189.00M	212.10M	227.10M	211.70M	330.60M	119.50M
Research & Development	18.00M	16.00M	17.00M	16.00M	19.00M	16.00M	19.00M	13.00M	16.00M	19.00M	18.00M	19.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-44.00M	19.00M	2.60M	2.10M	-503.40M	2.80M	2.30M	1.50M	2.70M	1.60M	1.20M	2.10M	3.10M	102.20M	67.40M	N/A	N/A	89.92M	N/A	N/A	N/A	N/A	N/A	71.09M	64.70M	59.00M	62.30M	69.90M	93.90M	29.60M
Operating Income	-19.50M	139.30M	231.00M	68.30M	88.70M	370.70M	2.24B	66.20M	-14.80M	168.70M	1.75B	372.50M	531.80M	-21.50M	-21.50M	100.40M	118.40M	307.39M	266.83M	119.32M	94.33M	91.22M	89.33M	165.76M	115.90M	110.60M	61.60M	69.80M	203.50M	79.80M
Other Expenses / Income	N/A	12.40M	23.50M	-27.90M	-19.20M	-30.70M	-22.80M	-26.60M	-59.30M	-56.70M	6.00M	-71.10M	-61.90M	-3.50M	-67.40M	-78.80M	-64.40M	104.96M	-69.19M	-86.62M	-73.39M	-92.99M	83.13M	5.77M	-139.80M	307.40M	-6.90M	-59.90M	-66.10M	-50.60M
Before Tax Income	-19.50M	169.90M	257.80M	100.60M	104.70M	236.20M	291.80M	3.00M	-73.80M	112.00M	-217.90M	301.40M	469.90M	-88.90M	-88.90M	21.60M	54.00M	217.47M	197.64M	78.10M	27.81M	-1.25M	172.46M	171.53M	-23.90M	418.00M	54.70M	7.70M	109.60M	29.20M
Income Tax Expenses	-22.40M	33.80M	60.10M	15.90M	26.50M	-30.70M	-120.00M	6.00M	97.30M	32.50M	-91.00M	104.80M	174.90M	-50.80M	-50.80M	16.70M	103.20M	63.84M	104.16M	-288.06M	-11.09M	-6.13M	53.18M	94.44M	-71.30M	192.20M	27.60M	3.50M	41.10M	9.50M
Net Income	-12.10M	136.10M	197.70M	84.70M	78.20M	262.20M	207.50M	-15.90M	-133.60M	53.80M	-98.00M	159.80M	217.50M	-34.20M	-34.20M	-800.00K	-45.70M	141.68M	81.45M	312.39M	39.49M	1.24M	93.20M	76.61M	49.40M	219.60M	56.40M	42.00M	68.50M	11.60M
Interest Expenses	28.30M	27.90M	32.50M	36.20M	40.80M	55.70M	58.90M	63.20M	59.00M	56.70M	56.10M	56.30M	61.90M	66.70M	66.70M	68.70M	64.40M	67.61M	69.19M	62.90M	58.53M	60.16M	62.28M	70.35M	N/A	91.20M	N/A	100.20M	126.20M	35.30M
Basic Shares Outstanding	28.50M	28.50M	28.50M	28.50M	28.51M	28.50M	28.50M	28.50M	28.26M	28.50M	28.16M	28.50M	28.51M	28.58M	28.57M	28.60M	28.67M	29.02M	29.55M	30.05M	29.88M	28.84M	28.79M	28.78M	28.76M	28.75M	28.78M	28.45M	28.54M	28.58M
Diluted Shares Outstanding	28.50M	28.50M	28.50M	28.50M	28.51M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.51M	28.58M	28.57M	28.60M	28.67M	29.12M	29.62M	30.10M	29.97M	28.95M	28.79M	29.07M	29.05M	29.03M	28.78M	28.45M	28.54M	28.75M
EBITDA	62.90M	256.30M	349.60M	205.30M	202.30M	350.30M	412.10M	166.50M	-14.80M	205.10M	-126.90M	427.10M	595.60M	212.80M	45.20M	156.40M	184.70M	379.90M	341.36M	197.67M	174.17M	153.52M	163.82M	236.85M	180.60M	169.60M	123.90M	125.00M	211.60M	109.40M
EBITDA Margin	3.27%	11.53%	15.22%	11.10%	10.66%	19.25%	21.93%	10.63%	-0.97%	11.01%	-6.81%	20.46%	28.20%	15.86%	3.37%	9.91%	11.82%	22.66%	22.32%	14.49%	13.83%	13.47%	15.46%	19.87%	15.77%	16.01%	11.33%	10.50%	10.79%	13.14%
EBIT	-6.20M	197.80M	290.30M	136.80M	145.50M	287.20M	146.40M	53.30M	22.70M	143.00M	-132.90M	320.90M	454.30M	-18.30M	-18.30M	84.60M	121.90M	273.12M	254.80M	87.24M	86.93M	55.27M	208.66M	241.41M	-21.90M	503.00M	84.00M	145.70M	235.80M	56.40M
EBIT Margin	-0.32%	8.90%	12.64%	7.40%	7.67%	15.78%	7.79%	3.40%	1.48%	7.68%	-7.13%	15.37%	21.51%	-1.36%	-1.36%	5.36%	7.80%	16.29%	16.66%	6.39%	6.90%	4.85%	19.69%	20.25%	-1.91%	47.48%	7.68%	12.24%	12.03%	6.77%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31