← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $1.9b | $1.9b | $1.9b | $1.9b | $2.3b | $2.3b | $2.0b | $2.2b | $2.1b | |
| Cost of Revenue | $1.3b | $1.3b | $1.2b | $1.5b | $1.4b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Gross Profit | $292.1m | $602.0m | $609.2m | $434.6m | $412.1m | $580.2m | $490.4m | $245.2m | $424.5m | $295.4m | |
| Operating Income (Loss) | $81.2m | $362.9m | $370.7m | $192.7m | $186.1m | $318.6m | $239.4m | $34.2m | $210.7m | $63.3m | |
| Additional Financial Items | |||||||||||
| 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 | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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) | |
| 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) | |
| Investment Income, Interest | — | — | — | — | — | — | $10.4m | $21.3m | $22.0m | $16.6m | |
| Other Income | $39.4m | $25.2m | $69.2m | $40.9m | $28.4m | $39.0m | $43.7m | $55.4m | $61.8m | $59.1m | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $64.5m | — | |
| 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) | |
| 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 | — | — | — | — | — | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($15.9m) | $207.5m | $262.2m | $49.2m | $55.2m | $127.2m | $90.2m | ($12.1m) | $108.0m | ($57.6m) | |
| Net Income (Loss) Attributable to Parent | ($15.9m) | $207.5m | $262.2m | $49.2m | $55.2m | $127.2m | $90.2m | ($12.1m) | $108.0m | ($57.6m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($15.9m) | $207.5m | $262.2m | $49.2m | $55.2m | $127.2m | $90.2m | ($12.1m) | $108.0m | ($57.6m) | |
| 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 | |
| Earnings Per Share, Basic | $0.08 | $0.08 | $0.08 | $1.73 | $1.94 | $4.46 | $3.16 | ($0.42) | $3.79 | ($2.02) | |
| Earnings Per Share, Diluted | ($0.05) | $0.61 | $0.77 | $0.14 | $1.94 | $4.46 | $3.16 | ($0.42) | $3.79 | ($2.02) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 28.5m | 28.5m | 28.5m | 28.5m | 28.5m | 28 | 28 | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 28.5m | 28.5m | 28.5m | 28.5m | 28.5m | 28 | 28 | |
| 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 | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $3.0m | $2.7m | $4.6m | $2.5m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $49.9m | $57.1m | |
| Costs and Expenses | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | $2.1b | $2.1b | $2.0b | $1.9b | $2.2b | |
| 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 | |
| General and Administrative Expense | $43.1m | $35.0m | $42.4m | $37.5m | $34.3m | $34.7m | $36.6m | $34.7m | $4.3m | $35.0m | |
| Interest Expense | $63.2m | $58.9m | $55.7m | $40.8m | $36.2m | $32.5m | $27.9m | $28.3m | $49.9m | $57.1m | |
| Operating Lease, Expense | — | — | — | $8.2m | $7.6m | $7.7m | $5.5m | $5.6m | $5.2m | $5.3m | |
| Research and Development Expense | $13.0m | $20.0m | $16.0m | $17.0m | $16.0m | $17.0m | $16.0m | $18.0m | $14.0m | $17.0m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $2.0m | $10.3m | |
| Income Tax Expense (Benefit) | $6.0m | ($120.0m) | ($30.7m) | $26.5m | $15.9m | $60.1m | $33.8m | ($22.4m) | $82.9m | $11.9m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | $2.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.