Company profile

Ticker
VHI
Exchange
CEO
Robert Dennis Graham
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
870110150

VHI stock data

(
)

Calendar

8 Aug 19
24 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 528.6M 479.6M 388.7M 455.2M
Net income 7.1M 18.2M 17.7M 143.5M
Diluted EPS 0.02 0.05 0.06 0.42
Net profit margin 1.34% 3.79% 4.55% 31.52%
Operating income 65.9M 60.4M 52.7M 69.2M
Net change in cash 6.6M -35.9M -71.7M 17M
Cash on hand 470.5M 463.9M 499.8M 571.5M
Cost of revenue 405.4M 357.8M 281.5M 322.5M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.82B 1.88B 1.52B 1.49B
Net income 262.2M 207.5M -15.9M -133.6M
Diluted EPS 0.77 0.61 -0.05 -0.39
Net profit margin 14.41% 11.04% -1.05% -8.98%
Operating income 370.7M 380.3M 119.2M 21.1M
Net change in cash 64.1M 276M -42.6M -53.5M
Cash on hand 499.8M 435.7M 159.7M 202.3M
Cost of revenue 1.21B 1.27B 1.21B 1.26B

Financial data from Valhi earnings reports

Financial report summary

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Risks
  • Our assets consist primarily of investments in our operating subsidiaries, and we are dependent upon distributions from our subsidiaries to service our liabilities.
  • Demand for, and prices of, certain of our products are influenced by changing market conditions for our products, which may result in reduced earnings or operating losses.
  • We could incur significant costs related to legal and environmental remediation matters.
  • Many of the markets in which our Component Products Segment operates are mature and highly competitive resulting in pricing pressure and the need to continuously reduce costs.
  • Our development of innovative features for current products is critical to sustaining and growing our Component Product Segment’s sales.
  • Our Real Estate Management and Development Segment owns a significant amount of real property in Henderson, Nevada. A prolonged downturn in the local real estate market in Nevada could negatively impact our ability to successfully complete the development of such real property.
  • Our leverage may impair our financial condition or limit our ability to operate our businesses.
  • Global climate change legislation could negatively impact our financial results or limit our ability to operate our businesses.
  • Technology failures or cyber security breaches could have a material adverse effect on our operations.
Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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