VALHI INC /DE/

VHISEC EDGAR

Industrial Inorganic Chemicals(DE)CIK: 59255

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$2.2B	$2.3B	$1.8B	$1.9B
Cost of Goods and Services Sold	$1.7B	$1.7B	$1.7B	$1.4B	$1.5B
Gross Profit	$245.2M	$490.4M	$580.2M	$412.1M	$434.6M
Research and Development Expense	$18.0M	$16.0M	$17.0M	$16.0M	$17.0M
Selling, General and Administrative Expense	$277.4M	$304.0M	$311.9M	$283.6M	$294.2M
Operating Income (Loss)	$34.2M	$239.4M	$318.6M	$186.1M	$192.7M
Interest Expense	$28.3M	$27.9M	$32.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.8B	$2.8B	$3.0B	$2.9B	$2.8B
Assets, Current	$1.5B	$1.5B	$1.6B	$1.7B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$348.3M	$407.0M	$478.5M	$698.4M	$518.6M
Inventory, Net	$685.8M	$596.1M	$640.8M	$458.7M	$538.2M
Liabilities, Current	$643.8M	$507.1M	$492.8M	$463.5M	$318.1M
Accounts Payable, Current	$250.0M	$228.5M	$199.4M	$152.7M	$117.6M
Stockholders' Equity Attributable to Parent	$1.0B	$950.5M	$958.6M	$829.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.9M	$34.9M	$459.7M	$152.2M	$177.2M
Net Cash Provided by (Used in) Investing Activities	-$29.0M	-$146.7M	-$37.4M	-$57.0M	-$50.7M
Net Cash Provided by (Used in) Financing Activities	-$75.9M	-$114.0M	-$189.1M	-$122.5M	-$64.1M
Payments to Acquire Property, Plant, and Equipment	$48.5M	$67.6M	$64.1M	$65.5M	$59.9M
Payments of Ordinary Dividends, Common Stock	$9.1M	$9.0M	$9.0M	$13.6M	$27.1M
Payments for Repurchase of Common Stock	$2.9M	$4.0M	$1.5M	$1.0M	$3.1M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)