Company Quick10K Filing
Valhi
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-09
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-11-05
8-K 2020-08-10
8-K 2020-08-06
8-K 2020-05-29
8-K 2020-05-28
8-K 2020-05-07
8-K 2020-04-24
8-K 2020-04-22
8-K 2020-03-13
8-K 2020-03-12
8-K 2020-02-27
8-K 2019-11-08
8-K 2019-10-31
8-K 2019-09-03
8-K 2019-08-08
8-K 2019-07-16
8-K 2019-05-23
8-K 2019-05-23
8-K 2019-05-09
8-K 2019-03-18
8-K 2019-03-11
8-K 2019-02-28
8-K 2018-11-08
8-K 2018-11-01
8-K 2018-08-31
8-K 2018-08-08
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-09
8-K 2018-03-19
8-K 2018-03-15
8-K 2018-03-01
8-K 2018-01-26

Valhi Financials

VHI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash841289658103124367208208143143256255241256200211232202162190205160201267475489504578596524488494550
Accounts Receivable392
Inventory330358464606661624650544463407431421415418443414418404405395355334361378359353398447429464516515507454
PP&E1,7221,6901,6931,7351,6701,7441,7281,6791,7001,7501,8111,8081,8221,7581,6901,5651,6081,5881,5751,6071,6121,6401,5901,6071,4671,5261,5531,5811,5261,5471,5251,5111,5391,498
Assets2,8292,8302,8383,0613,0993,0243,1702,9972,8642,7772,9673,0823,0542,9962,9672,8162,6762,6172,5372,5222,5172,5302,4432,5422,5722,8182,9082,9983,0012,7692,7102,7252,7792,682
Accounts Payable19624316317018715912613316514912213697998810594898194102116112
Long-Term Debt9057807178338648038807717907027429179179379349389449539609811,0099989651,0019931,1071,0431,0911,063811800789793775
Liabilities1,9021,8561,8451,9582,0141,8812,0791,9941,9281,8671,9742,1282,0942,0552,1532,0612,0532,0362,0102,0162,0302,0331,9992,0762,0482,2122,1412,1172,1301,7541,7211,7191,7621,676
Stockholders' Equity614648657742732776734657607575601584590576478432338309269251234238201214226287424518509650635648653647
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue573584471598598524427499516448400462492476432416409383325354399407408427502515496466510455389480529475
Cost of Revenue432423372486499400345377388361335327352333297312336322305308358346311281326322282358405377
Gross Profit166101551317495686104116978956502842628510311914416918518518413310712212398
R&D
SG&A796969818265-2157083101122697567-2106578646263656468717771-218808078717476
Tax4255266035107-218-1-062116119111-10-8403121822152636222514225
Net Income73935612062329-40-40-3416524381417-104-12-30-20-89182255641401082014918281817
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15972-1143812326-34186569-69-302538-11-332548403652116554832-23580
Cash Investing-9-36-12-2-18133-16-14-17-9-255-12-11-16-19-17-13-13-18-12-21-15-27-262-16-12-6
Cash Financing-104-678811-8784-135-4-114-34144-15-6-5-12918-22-5125-19105-17-13-17-15-19-13