Valhi Inc. (VHI) Financials Nov 19, 2014, 4:01 p.m
Post# of 250662
Posted On: 11/21/2014 5:28:19 AM
Valhi Inc. (VHI) Financials Nov 19, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Valhi Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27B 1.59B 2.08B 2.09B 1.86B
Cost of Goods Sold (COGS) incl. D&A 1.14B 1.23B 1.33B 1.51B 1.73B
COGS excluding D&A 1.07B 1.17B 1.26B 1.44B 1.65B
Depreciation & Amortization Expense 67.4M 62.1M 63.8M 69.4M 74.5M
Depreciation 66.9M 61.5M 63.3M 69.1M -
Amortization of Intangibles 500,000 600,000 500,000 300,000 -
Gross Income 136.4M 362.8M 757.7M 575.2M 134.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 227.6M 236.8M 278.6M 273.3M 340.1M
Research & Development 13M 15M 22M 19M 18M
Other SG&A 214.6M 221.8M 256.6M 254.3M 322.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense (22.4M) 27.5M (3.3M) (3.2M) 34.5M
EBIT after Unusual Expense 22.4M (27.5M) 3.3M 3.2M (34.5M)
Non Operating Income/Expense 20.9M 26.3M 21.3M 2.6M 51.5M
Non-Operating Interest Income 26.8M 26.3M 28.6M 50.2M 26.6M
Equity in Affiliates (Pretax) (1.1M) (400,000) (500,000) (200,000) 500,000
Interest Expense 66.7M 68.4M 61.9M 56.3M 56.1M
Gross Interest Expense 66.7M 68.4M 65.2M 58M 57.7M
Interest Capitalized - - 3.3M 1.7M 1.6M
Pretax Income (88.9M) 82.3M 469.9M 301.4M (217.9M)
Income Tax (50.8M) 18.5M 174.9M 104.8M (91M)
Income Tax - Current Domestic (14.4M) 6M 8.3M 900,000 9.1M
Income Tax - Current Foreign 1.8M 17.8M 81.3M 42.6M (1.2M)
Income Tax - Deferred Domestic (7.4M) 19M 30.7M 34.5M (57.9M)
Income Tax - Deferred Foreign (30.8M) (24.3M) 54.6M 26.8M (41M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (2.1M) 0 0 0
Consolidated Net Income (38.1M) 61.7M 295M 196.6M (126.9M)
Minority Interest Expense (3.9M) 13.5M 77.5M 62.3M (28.9M)
Net Income (34.2M) 48.2M 217.5M 134.3M (98M)
Extraordinaries & Discontinued Operations 0 0 0 25.5M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 21.8M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 3.7M 0
Net Income After Extraordinaries (34.2M) 48.2M 217.5M 159.8M (98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (34.2M) 48.2M 217.5M 134.3M (98M)
EPS (Basic) (0.03) 0.05 0.64 0.40 (0.29)
Basic Shares Outstanding 1.03B 1.03B 342M 342M 342M
EPS (Diluted) (0.03) 0.05 0.64 0.40 (0.29)
Diluted Shares Outstanding 1.03B 1.03B 342M 342M 342M
EBITDA (23.8M) 188.1M 542.9M 371.3M (131.4M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Valhi Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27B 1.59B 2.08B 2.09B 1.86B
Cost of Goods Sold (COGS) incl. D&A 1.14B 1.23B 1.33B 1.51B 1.73B
COGS excluding D&A 1.07B 1.17B 1.26B 1.44B 1.65B
Depreciation & Amortization Expense 67.4M 62.1M 63.8M 69.4M 74.5M
Depreciation 66.9M 61.5M 63.3M 69.1M -
Amortization of Intangibles 500,000 600,000 500,000 300,000 -
Gross Income 136.4M 362.8M 757.7M 575.2M 134.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 227.6M 236.8M 278.6M 273.3M 340.1M
Research & Development 13M 15M 22M 19M 18M
Other SG&A 214.6M 221.8M 256.6M 254.3M 322.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense (22.4M) 27.5M (3.3M) (3.2M) 34.5M
EBIT after Unusual Expense 22.4M (27.5M) 3.3M 3.2M (34.5M)
Non Operating Income/Expense 20.9M 26.3M 21.3M 2.6M 51.5M
Non-Operating Interest Income 26.8M 26.3M 28.6M 50.2M 26.6M
Equity in Affiliates (Pretax) (1.1M) (400,000) (500,000) (200,000) 500,000
Interest Expense 66.7M 68.4M 61.9M 56.3M 56.1M
Gross Interest Expense 66.7M 68.4M 65.2M 58M 57.7M
Interest Capitalized - - 3.3M 1.7M 1.6M
Pretax Income (88.9M) 82.3M 469.9M 301.4M (217.9M)
Income Tax (50.8M) 18.5M 174.9M 104.8M (91M)
Income Tax - Current Domestic (14.4M) 6M 8.3M 900,000 9.1M
Income Tax - Current Foreign 1.8M 17.8M 81.3M 42.6M (1.2M)
Income Tax - Deferred Domestic (7.4M) 19M 30.7M 34.5M (57.9M)
Income Tax - Deferred Foreign (30.8M) (24.3M) 54.6M 26.8M (41M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (2.1M) 0 0 0
Consolidated Net Income (38.1M) 61.7M 295M 196.6M (126.9M)
Minority Interest Expense (3.9M) 13.5M 77.5M 62.3M (28.9M)
Net Income (34.2M) 48.2M 217.5M 134.3M (98M)
Extraordinaries & Discontinued Operations 0 0 0 25.5M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 21.8M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 3.7M 0
Net Income After Extraordinaries (34.2M) 48.2M 217.5M 159.8M (98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (34.2M) 48.2M 217.5M 134.3M (98M)
EPS (Basic) (0.03) 0.05 0.64 0.40 (0.29)
Basic Shares Outstanding 1.03B 1.03B 342M 342M 342M
EPS (Diluted) (0.03) 0.05 0.64 0.40 (0.29)
Diluted Shares Outstanding 1.03B 1.03B 342M 342M 342M
EBITDA (23.8M) 188.1M 542.9M 371.3M (131.4M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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