Valhi, Inc. · Dallas, TX United States (NYSE: VHI)
Key Valhi, Inc. Financials
| Company Type | Public -(NYSE: VHI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,651.2 |
| 2010 Employees | 2,440 |
Valhi, Inc. Stock Quote (NYSE: VHI)
| Latest 02/14/12 16:02:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $55.45 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Valhi, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,651.2 | 1,341.8 | 1,578.0 |
| Cost of Goods Sold | 1,229.9 | 1,135.7 | 1,239.1 |
| Gross Profit | 421.3 | 206.1 | 338.9 |
| Gross Profit Margin | 25.5% | 15.4% | 21.5% |
| SG&A Expense | 270.1 | 227.6 | 238.5 |
| Depreciation & Amortization | 62.1 | 67.4 | 66.1 |
| Operating Income | 82.3 | (88.9) | 100.4 |
| Operating Margin | 5% | -6.6% | 6.4% |
| Nonoperating Income | (0.4) | (1.1) | 82.6 |
| Nonoperating Expenses | 26.0 | 26.3 | -- |
| Income Before Taxes | 82.3 | (88.9) | 21.6 |
| Income Taxes | 18.5 | (50.8) | 16.7 |
| Net Income After Taxes | 63.8 | (38.1) | 4.9 |
| Continuing Operations | 50.3 | (34.2) | (0.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 50.3 | (34.2) | (0.8) |
| Total Net Income | 50.3 | (34.2) | (0.8) |
| Net Profit Margin | 3% | -2.5% | -0.1% |
| Diluted EPS from Total Net Income | 0.42 | (0.30) | (0.01) |
| Dividends per Share | 0.40 | 0.40 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
Valhi, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 325.1 | 68.7 | 37.0 |
| Net Receivables | 262.7 | 222.9 | 205.2 |
| Inventories | 294.9 | 312.0 | 408.5 |
| Other Current Assets | 39.1 | 44.6 | 45.7 |
| Total Current Assets | 921.8 | 648.2 | 696.4 |
| Net Fixed Assets | 646.1 | 680.6 | 641.0 |
| Other Noncurrent Assets | 1,146.4 | 1,081.5 | 1,052.0 |
| Total Assets | 2,714.3 | 2,410.3 | 2,389.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 129.6 | 124.5 | 121.0 |
| Short-Term Debt | 17.4 | 2.5 | 9.4 |
| Other Current Liabilities | 158.9 | 172.2 | 163.8 |
| Total Current Liabilities | 305.9 | 299.2 | 294.2 |
| Long-Term Debt | 922.9 | 988.4 | 911.0 |
| Other Noncurrent Liabilities | 943.7 | 694.0 | 715.4 |
| Total Liabilities | 2,172.5 | 1,981.6 | 1,920.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 667.3 | 667.3 | 667.3 |
| Common Stock Equity | (125.5) | (238.6) | (198.5) |
| Total Equity | 541.8 | 428.7 | 468.8 |
| Shares Outstanding (thou.) | 114,300.0 | 114,300.0 | 113,681.8 |
All amounts in millions of US Dollars except per share amounts.
Valhi, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 122 | 76 | (25) |
| Net Investing Cash Flow | (93.1) | (44.5) | (60.0) |
| Net Financing Cash Flow | 228.6 | (4.7) | (12.9) |
| Net Change in Cash | 256.4 | 31.7 | (101.3) |
| Depreciation & Amortization | 62.1 | 67.4 | 66.1 |
| Capital Expenditures | (50.5) | (66.9) | (84.9) |
| Cash Dividends Paid | (53.3) | (50.3) | (45.5) |
All amounts in millions of US Dollars except per share amounts.