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Valhi VHI Operating Income

Operating Income at other companies

Tronox logo
TronoxTROX
-$41M+32.8%
Kronos Worldwide logo
Kronos WorldwideKRO
$12.6M-67.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$58.7M+137%
Avient logo
AvientAVNT
$95.8M+13,586%
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$14.5M-64.8%
Real Estate Management And Development$11.3M+277%
Component Products$7.1M+20.3%

Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%—

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Questions, answered.

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.