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Valhi VHI Operating Income

Operating Income at other companies

Tronox logo
TronoxTROX
-$21M+40.0%
Kronos Worldwide logo
Kronos WorldwideKRO
$37.6M+408%
NL Industries logo
NL IndustriesNL
$6.13M+119%
Minerals Technologies logo
Minerals TechnologiesMTX
$58.7M+137%
Comp X International logo
Comp X InternationalCIX
$7.05M+20.1%
Innospec logo
InnospecIOSP
$36.5M-14.1%

Segments

By segment

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Chemicals$40.4M+292%
Real Estate Management And Development$18.4M-2.6%
Component Products$8.9M+41.3%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M—
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%—

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

FAQ

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.