VHI
Valhi, Inc.
Price Chart
Latest Quote
$13.89
-0.01 (-0.07%)
Current Price
| Previous Close | $13.90 |
| Open | $13.78 |
| Day High | $14.02 |
| Day Low | $13.83 |
| Volume | 9,774 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 2.30% |
| Shares Outstanding | 28.30M |
| Quarterly Dividend Yield | 2.30% |
| Quarterly Dividend | $0.32 |
| Total Debt | $645.10M |
| Cash Equivalents | $195.90M |
| Revenue | $2.10B |
| Net Income | $-72.50M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $393.12M |
| EPS (TTM) | $-2.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.19B |
| Sales | $2.10B |
| Income | $-72.50M |
| Book/sh | $35.90 |
| Cash/sh | $6.92 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.58 |
| Current Ratio | 3.25 |
| Debt/Eq | 47.06 |
| EPS Growth TTM | -88.20% |
Returns & Margins
| ROA | -0.42% |
| ROE | -5.02% |
| Gross Margin | 13.33% |
| Operating Margin | 5.39% |
| Profit Margin | -3.45% |
Ownership
| Insider Ownership | 91.60% |
| Institutional Ownership | 4.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.29 |
| P/S | 0.19 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.90 |
| SMA50 | $13.92 |
| SMA200 | $13.73 |
| RSI | 35.27 |
| ATR | 0.5250 |
| Shares Float | 2.38M |
| Short Float | 2.76% |
| Short Ratio | 5.17 |
| Volatility | 0.96 |
| Rel Volume | 0.69 |
Performance History
| Week | +2.28% |
| Month | -4.80% |
| Quarter | -1.97% |
| 6 Months | +0.66% |
| YTD | +15.56% |
| Year | -20.31% |
| 3 Years | +2.10% |
| 5 Years | -38.47% |
| 10 Years | -27.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.89 | 9,774 |
| 2026-07-16 | $13.90 | 6,600 |
| 2026-07-15 | $13.88 | 15,900 |
| 2026-07-14 | $14.04 | 8,600 |
| 2026-07-13 | $14.08 | 11,600 |
| 2026-07-10 | $13.58 | 6,100 |
| 2026-07-09 | $13.56 | 17,600 |
| 2026-07-08 | $13.70 | 13,600 |
| 2026-07-07 | $13.30 | 25,300 |
| 2026-07-06 | $14.24 | 9,300 |
| 2026-07-02 | $14.40 | 3,800 |
| 2026-07-01 | $14.42 | 13,400 |
| 2026-06-30 | $14.67 | 4,200 |
| 2026-06-29 | $14.84 | 16,000 |
| 2026-06-26 | $14.75 | 52,500 |
| 2026-06-25 | $13.26 | 19,000 |
| 2026-06-24 | $13.47 | 15,600 |
| 2026-06-23 | $13.40 | 5,600 |
| 2026-06-22 | $13.18 | 11,900 |
| 2026-06-18 | $13.53 | 18,200 |
About Valhi, Inc.
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.
đ° Latest News
Zacks Initiates Coverage of VHI With Underperform Recommendation
Zacks âĸ 2026-07-02T12:37:00Z
It Might Not Be A Great Idea To Buy Valhi, Inc. (NYSE:VHI) For Its Next Dividend
Simply Wall St. âĸ 2026-05-31T12:31:28Z
TSX Stocks Estimated To Be Trading Below Intrinsic Value By At Least 35.8%
Simply Wall St. âĸ 2026-04-16T12:38:08Z
Global Undervalued Small Caps With Insider Buying To Consider
Simply Wall St. âĸ 2026-04-16T09:39:34Z
High Growth Tech Stocks to Watch in April 2026
Simply Wall St. âĸ 2026-04-14T09:39:35Z
Why Valhi (VHI) Sank Into the Red as Its Chemicals Business Unraveled
Insider Monkey âĸ 2026-04-07T19:20:53Z
How The Vitalhub (TSX:VHI) Narrative Is Shifting With Recalibrated Analyst Valuations
Simply Wall St. âĸ 2026-04-05T15:11:47Z
TSX Growth Companies With High Insider Ownership In April 2026
Simply Wall St. âĸ 2026-04-03T12:35:37Z
Vitalhub Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T19:37:40Z
Valhi: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-10T20:38:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,781,600,000 | $1,680,300,000 | $1,676,500,000 | $1,732,100,000 |
| Cost Of Revenue | $1,781,600,000 | $1,680,300,000 | $1,676,500,000 | $1,732,100,000 |
| Total Revenue | $2,077,000,000 | $2,104,800,000 | $1,921,700,000 | $2,222,500,000 |
| Operating Revenue | $2,077,000,000 | $2,104,800,000 | $1,921,700,000 | $2,222,500,000 |
| Expenses | ||||
| Interest Expense | $57,100,000 | $49,900,000 | $28,300,000 | $27,900,000 |
| Total Expenses | $2,093,900,000 | $1,936,500,000 | $1,953,900,000 | $2,036,100,000 |
| Other Income Expense | $14,500,000 | $104,000,000 | $20,000,000 | $500,000 |
| Other Non Operating Income Expenses | $4,400,000 | $35,800,000 | $13,800,000 | $3,100,000 |
| Net Non Operating Interest Income Expense | $-40,600,000 | $-28,100,000 | $-7,300,000 | $-17,000,000 |
| Interest Expense Non Operating | $57,100,000 | $49,900,000 | $28,300,000 | $27,900,000 |
| Operating Expense | $312,300,000 | $256,200,000 | $277,400,000 | $304,000,000 |
| General And Administrative Expense | $312,300,000 | $256,200,000 | $277,400,000 | $304,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,600,000 | $108,000,000 | $-9,900,000 | $87,200,000 |
| Net Interest Income | $-40,600,000 | $-28,100,000 | $-7,300,000 | $-17,000,000 |
| Interest Income | $16,500,000 | $21,800,000 | $21,000,000 | $10,900,000 |
| Normalized Income | $-65,579,000 | $62,919,800 | $-14,798,000 | $89,236,845 |
| Net Income From Continuing And Discontinued Operation | $-57,600,000 | $108,000,000 | $-9,900,000 | $87,200,000 |
| Net Income Common Stockholders | $-57,600,000 | $108,000,000 | $-9,900,000 | $87,200,000 |
| Net Income | $-57,600,000 | $108,000,000 | $-9,900,000 | $87,200,000 |
| Net Income Including Noncontrolling Interests | $-54,900,000 | $161,300,000 | $5,100,000 | $133,100,000 |
| Net Income Continuous Operations | $-54,900,000 | $161,300,000 | $5,100,000 | $133,100,000 |
| Pretax Income | $-43,000,000 | $244,200,000 | $-19,500,000 | $169,900,000 |
| Special Income Charges | $4,600,000 | $1,900,000 | $4,500,000 | $-13,600,000 |
| Interest Income Non Operating | $16,500,000 | $21,800,000 | $21,000,000 | $10,900,000 |
| Operating Income | $-16,900,000 | $168,300,000 | $-32,200,000 | $186,400,000 |
| Gross Profit | $295,400,000 | $424,500,000 | $245,200,000 | $490,400,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-2.02 | $3.79 | $-0.35 | $3.16 |
| Basic EPS | $-2.02 | $3.79 | $-0.35 | $3.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,121,000 | $23,119,800 | $1,302,000 | $-563,155 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,400,000 | $292,600,000 | $56,700,000 | $258,900,000 |
| Total Unusual Items | $10,100,000 | $68,200,000 | $6,200,000 | $-2,600,000 |
| Total Unusual Items Excluding Goodwill | $10,100,000 | $68,200,000 | $6,200,000 | $-2,600,000 |
| Reconciled Depreciation | $66,400,000 | $66,700,000 | $54,100,000 | $58,500,000 |
| EBITDA (Bullshit earnings) | $80,500,000 | $360,800,000 | $62,900,000 | $256,300,000 |
| EBIT | $14,100,000 | $294,100,000 | $8,800,000 | $197,800,000 |
| Diluted Average Shares | $28,500,000 | $28,500,000 | $28,500,000 | $28,500,000 |
| Basic Average Shares | $28,500,000 | $28,500,000 | $28,500,000 | $28,500,000 |
| Diluted NI Availto Com Stockholders | $-57,600,000 | $108,000,000 | $-9,900,000 | $87,200,000 |
| Minority Interests | $-2,700,000 | $-53,300,000 | $-15,000,000 | $-45,900,000 |
| Tax Provision | $11,900,000 | $82,900,000 | $-24,600,000 | $36,800,000 |
| Gain On Sale Of Ppe | $0 | $500,000 | $1,500,000 | $0 |
| Restructuring And Mergern Acquisition | $-4,600,000 | $0 | $0 | - |
| Gain On Sale Of Security | $5,500,000 | $66,300,000 | $1,700,000 | $11,000,000 |
| Selling General And Administration | $312,300,000 | $256,200,000 | $277,400,000 | $304,000,000 |
| Other Gand A | $312,300,000 | $256,200,000 | $277,400,000 | $304,000,000 |
| Other Special Charges | - | $-1,400,000 | $-3,000,000 | $-2,800,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $16,400,000 |
| Salaries And Wages | - | $2,600,000 | $11,800,000 | $13,900,000 |
| Gain On Sale Of Business | - | - | $-2,600,000 | $-2,000,000 |
Fetched: 2026-07-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $640,900,000 | $653,800,000 | $570,800,000 | $578,900,000 |
| Total Assets | $2,632,300,000 | $2,800,200,000 | $2,737,000,000 | $2,835,700,000 |
| Total Non Current Assets | $1,373,200,000 | $1,346,500,000 | $1,261,600,000 | $1,246,200,000 |
| Other Non Current Assets | $26,800,000 | $26,900,000 | $49,100,000 | $61,500,000 |
| Non Current Deferred Assets | $35,200,000 | $53,800,000 | $67,000,000 | $40,500,000 |
| Non Current Deferred Taxes Assets | $35,200,000 | $53,800,000 | $67,000,000 | $40,500,000 |
| Non Current Note Receivables | $116,100,000 | $91,600,000 | $69,100,000 | $49,300,000 |
| Non Current Accounts Receivable | $14,800,000 | $15,000,000 | $13,400,000 | $16,800,000 |
| Investmentin Financial Assets | $6,100,000 | $5,700,000 | $4,800,000 | $1,200,000 |
| Goodwill And Other Intangible Assets | $382,300,000 | $382,300,000 | $379,700,000 | $379,700,000 |
| Current Assets | $1,259,100,000 | $1,453,700,000 | $1,475,400,000 | $1,589,500,000 |
| Other Current Assets | $54,900,000 | $65,100,000 | $53,200,000 | $66,900,000 |
| Restricted Cash | $8,600,000 | $24,800,000 | $22,600,000 | $46,300,000 |
| Inventory | $659,800,000 | $685,800,000 | $596,100,000 | $640,800,000 |
| Receivables | $318,900,000 | $327,800,000 | $340,400,000 | $281,900,000 |
| Receivables Adjustments Allowances | $-3,900,000 | $-3,900,000 | $-4,200,000 | $-4,900,000 |
| Taxes Receivable | $34,600,000 | $47,200,000 | $35,200,000 | $43,400,000 |
| Accounts Receivable | $285,100,000 | $283,700,000 | $291,900,000 | $240,500,000 |
| Cash Cash Equivalents And Short Term Investments | $216,900,000 | $350,200,000 | $463,100,000 | $553,600,000 |
| Cash And Cash Equivalents | $214,000,000 | $348,300,000 | $407,000,000 | $478,500,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $377,700,000 | $215,100,000 | $139,500,000 | $81,000,000 |
| Total Debt | $611,600,000 | $584,000,000 | $569,000,000 | $580,700,000 |
| Long Term Debt And Capital Lease Obligation | $606,600,000 | $501,500,000 | $564,400,000 | $575,100,000 |
| Long Term Debt | $590,900,000 | $484,400,000 | $545,800,000 | $557,700,000 |
| Current Debt And Capital Lease Obligation | $5,000,000 | $82,500,000 | $4,600,000 | $5,600,000 |
| Current Debt | $800,000 | $79,000,000 | $700,000 | $1,800,000 |
| Other Current Borrowings | $800,000 | $79,000,000 | $700,000 | $1,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,268,600,000 | $1,421,100,000 | $1,460,800,000 | $1,528,900,000 |
| Total Non Current Liabilities Net Minority Interest | $819,300,000 | $777,300,000 | $953,700,000 | $1,036,100,000 |
| Other Non Current Liabilities | $16,600,000 | $21,500,000 | $31,600,000 | $53,100,000 |
| Non Current Deferred Liabilities | $58,700,000 | $69,500,000 | $32,600,000 | $89,400,000 |
| Non Current Deferred Taxes Liabilities | $55,800,000 | $57,700,000 | $17,100,000 | $63,500,000 |
| Current Liabilities | $449,300,000 | $643,800,000 | $507,100,000 | $492,800,000 |
| Current Deferred Liabilities | $25,900,000 | $28,200,000 | $88,800,000 | $111,000,000 |
| Payables And Accrued Expenses | $371,600,000 | $494,400,000 | $377,500,000 | $338,300,000 |
| Interest Payable | $14,200,000 | $11,400,000 | $5,100,000 | $4,900,000 |
| Payables | $247,100,000 | $289,600,000 | $274,300,000 | $235,600,000 |
| Total Tax Payable | $14,400,000 | $22,500,000 | $15,700,000 | $13,300,000 |
| Income Tax Payable | $14,400,000 | $22,500,000 | $15,700,000 | $13,300,000 |
| Accounts Payable | $231,300,000 | $250,000,000 | $228,500,000 | $199,400,000 |
| Tradeand Other Payables Non Current | - | $0 | $18,500,000 | $33,400,000 |
| Current Deferred Taxes Liabilities | - | - | $0 | $300,000 |
| Other Current Liabilities | - | - | - | $-300,000 |
| Equity | ||||
| Common Stock Equity | $1,023,200,000 | $1,036,100,000 | $950,500,000 | $958,600,000 |
| Total Equity Gross Minority Interest | $1,363,700,000 | $1,379,100,000 | $1,276,200,000 | $1,306,800,000 |
| Stockholders Equity | $1,023,200,000 | $1,036,100,000 | $950,500,000 | $958,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-105,800,000 | $-159,200,000 | $-145,500,000 | $-143,900,000 |
| Other Equity Adjustments | $-105,800,000 | $-159,200,000 | $-145,500,000 | $-143,900,000 |
| Retained Earnings | $508,000,000 | $574,700,000 | $475,800,000 | $482,300,000 |
| Long Term Equity Investment | - | $0 | $111,000,000 | $112,900,000 |
| Other | ||||
| Treasury Shares Number | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Ordinary Shares Number | $28,500,000 | $28,500,000 | $28,500,000 | $28,500,000 |
| Share Issued | $29,600,000 | $29,600,000 | $29,600,000 | $29,600,000 |
| Tangible Book Value | $640,900,000 | $653,800,000 | $570,800,000 | $578,900,000 |
| Invested Capital | $1,614,900,000 | $1,599,500,000 | $1,497,000,000 | $1,518,100,000 |
| Working Capital | $809,800,000 | $809,900,000 | $968,300,000 | $1,096,700,000 |
| Capital Lease Obligations | $19,900,000 | $20,600,000 | $22,500,000 | $21,200,000 |
| Total Capitalization | $1,614,100,000 | $1,520,500,000 | $1,496,300,000 | $1,516,300,000 |
| Minority Interest | $340,500,000 | $343,000,000 | $325,700,000 | $348,200,000 |
| Treasury Stock | $49,600,000 | $49,600,000 | $49,600,000 | $49,600,000 |
| Additional Paid In Capital | $670,300,000 | $669,900,000 | $669,500,000 | $669,500,000 |
| Capital Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Common Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $91,900,000 | $128,800,000 | $163,900,000 | $143,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $87,300,000 | $124,300,000 | $159,000,000 | $138,700,000 |
| Non Current Accrued Expenses | $16,100,000 | $26,800,000 | $42,300,000 | $48,100,000 |
| Non Current Deferred Revenue | $2,900,000 | $11,800,000 | $15,500,000 | $25,900,000 |
| Long Term Capital Lease Obligation | $15,700,000 | $17,100,000 | $18,600,000 | $17,400,000 |
| Long Term Provisions | $29,400,000 | $29,200,000 | $100,400,000 | $93,500,000 |
| Current Deferred Revenue | $25,900,000 | $28,200,000 | $88,800,000 | $110,700,000 |
| Current Capital Lease Obligation | $4,200,000 | $3,500,000 | $3,900,000 | $3,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $46,800,000 | $38,700,000 | $36,200,000 | $34,400,000 |
| Current Accrued Expenses | $124,500,000 | $204,800,000 | $103,200,000 | $102,700,000 |
| Dueto Related Parties Current | $1,400,000 | $17,100,000 | $30,100,000 | $22,900,000 |
| Defined Pension Benefit | $20,400,000 | $19,800,000 | $8,100,000 | $9,300,000 |
| Investments And Advances | $6,100,000 | $5,700,000 | $115,800,000 | $114,100,000 |
| Available For Sale Securities | $6,100,000 | $5,700,000 | $4,800,000 | $1,200,000 |
| Investment Properties | $0 | $7,400,000 | $19,400,000 | $29,700,000 |
| Goodwill | $382,300,000 | $382,300,000 | $379,700,000 | $379,700,000 |
| Net PPE | $771,500,000 | $744,000,000 | $540,000,000 | $545,300,000 |
| Accumulated Depreciation | $-1,240,500,000 | $-1,063,600,000 | $-1,091,200,000 | $-1,030,200,000 |
| Gross PPE | $2,012,000,000 | $1,807,600,000 | $1,631,200,000 | $1,575,500,000 |
| Construction In Progress | $45,000,000 | $41,700,000 | $23,600,000 | $77,200,000 |
| Other Properties | $1,484,100,000 | $1,332,600,000 | $1,202,100,000 | $1,128,000,000 |
| Buildings And Improvements | $311,700,000 | $282,600,000 | $271,200,000 | $249,200,000 |
| Land And Improvements | $79,400,000 | $74,700,000 | $45,100,000 | $42,500,000 |
| Properties | $91,800,000 | $76,000,000 | $89,200,000 | $78,600,000 |
| Finished Goods | $273,600,000 | $313,400,000 | $256,300,000 | $355,800,000 |
| Work In Process | $67,200,000 | $70,100,000 | $49,900,000 | $52,000,000 |
| Raw Materials | $319,000,000 | $302,300,000 | $289,900,000 | $233,000,000 |
| Duefrom Related Parties Current | $3,100,000 | $800,000 | $17,500,000 | $2,900,000 |
| Other Short Term Investments | $2,900,000 | $1,900,000 | $56,100,000 | $75,100,000 |
| Investmentsin Joint Venturesat Cost | - | $0 | $111,000,000 | $112,900,000 |
| Current Provisions | - | - | $3,700,000 | $3,800,000 |
| Dueto Related Parties Non Current | - | - | - | $33,400,000 |
Fetched: 2026-07-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-82,100,000 | $13,100,000 | $-44,600,000 | $-32,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-35,500,000 | $44,000,000 | $3,900,000 | $34,900,000 |
| Cash Flow From Continuing Operating Activities | $-35,500,000 | $44,000,000 | $3,900,000 | $34,900,000 |
| Operating Gains Losses | $-7,700,000 | $-11,300,000 | $-4,600,000 | $-1,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-46,600,000 | $-30,900,000 | $-48,500,000 | $-67,600,000 |
| Investing Cash Flow | $-47,800,000 | $-125,000,000 | $-29,000,000 | $-146,700,000 |
| Cash Flow From Continuing Investing Activities | $-47,800,000 | $-125,000,000 | $-29,000,000 | $-146,700,000 |
| Capital Expenditure Reported | $-46,600,000 | $-30,900,000 | $-48,500,000 | $-67,600,000 |
| Net Other Investing Changes | - | $2,800,000 | $-1,600,000 | $-8,400,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,900,000 | $-4,000,000 |
| Financing Cash Flow | $-71,100,000 | $-2,300,000 | $-75,900,000 | $-114,000,000 |
| Cash Flow From Continuing Financing Activities | $-71,100,000 | $-2,300,000 | $-75,900,000 | $-114,000,000 |
| Net Other Financing Charges | $-29,000,000 | $-34,600,000 | $-34,100,000 | $-39,000,000 |
| Cash Dividends Paid | $-9,100,000 | $-9,100,000 | $-9,100,000 | $-9,000,000 |
| Common Stock Dividend Paid | $-9,100,000 | $-9,100,000 | $-9,100,000 | $-9,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-2,900,000 | $-4,000,000 |
| Other | ||||
| Repayment Of Debt | $-759,500,000 | $-251,100,000 | $-29,800,000 | $-62,000,000 |
| Issuance Of Debt | $726,500,000 | $292,500,000 | $0 | $0 |
| Interest Paid Supplemental Data | $51,800,000 | $45,100,000 | $26,600,000 | $25,800,000 |
| Income Tax Paid Supplemental Data | $52,100,000 | $41,800,000 | $27,400,000 | $43,700,000 |
| End Cash Position | $228,700,000 | $378,600,000 | $462,000,000 | $562,000,000 |
| Beginning Cash Position | $378,600,000 | $462,000,000 | $562,000,000 | $792,900,000 |
| Effect Of Exchange Rate Changes | $4,500,000 | $-100,000 | $1,000,000 | $-5,100,000 |
| Changes In Cash | $-154,400,000 | $-83,300,000 | $-101,000,000 | $-225,800,000 |
| Common Stock Payments | $0 | $0 | $-2,900,000 | $-4,000,000 |
| Net Issuance Payments Of Debt | $-33,000,000 | $41,400,000 | $-29,800,000 | $-62,000,000 |
| Net Long Term Debt Issuance | $-33,000,000 | $41,400,000 | $-29,800,000 | $-62,000,000 |
| Long Term Debt Payments | $-759,500,000 | $-251,100,000 | $-29,800,000 | $-62,000,000 |
| Long Term Debt Issuance | $726,500,000 | $292,500,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-1,200,000 | $54,300,000 | $19,300,000 | $-70,700,000 |
| Sale Of Investment | $1,900,000 | $57,000,000 | $85,700,000 | $2,900,000 |
| Purchase Of Investment | $-3,100,000 | $-2,700,000 | $-66,400,000 | $-73,600,000 |
| Net Business Purchase And Sale | $0 | $-156,800,000 | $0 | $0 |
| Purchase Of Business | $0 | $-156,800,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $5,600,000 | $1,800,000 | $0 |
| Sale Of PPE | $0 | $5,600,000 | $1,800,000 | $0 |
| Change In Working Capital | $-64,200,000 | $-160,600,000 | $-17,600,000 | $-189,100,000 |
| Change In Other Working Capital | $-63,100,000 | $-57,200,000 | $-51,000,000 | $-90,800,000 |
| Change In Other Current Assets | $5,200,000 | $5,300,000 | $800,000 | $21,400,000 |
| Change In Payables And Accrued Expense | $-118,100,000 | $-51,000,000 | $20,500,000 | $3,400,000 |
| Change In Payable | $-118,100,000 | $-51,000,000 | $20,500,000 | $3,400,000 |
| Change In Account Payable | $-106,300,000 | $-60,200,000 | $11,200,000 | $3,900,000 |
| Change In Tax Payable | $-11,800,000 | $9,200,000 | $9,300,000 | $-500,000 |
| Change In Income Tax Payable | $-11,800,000 | $9,200,000 | $9,300,000 | $-500,000 |
| Change In Inventory | $74,700,000 | $-41,000,000 | $56,700,000 | $-204,200,000 |
| Change In Receivables | $37,100,000 | $-16,700,000 | $-44,600,000 | $81,100,000 |
| Other Non Cash Items | $34,400,000 | $-55,600,000 | $13,400,000 | $14,300,000 |
| Asset Impairment Charge | $0 | $0 | $3,800,000 | $16,400,000 |
| Deferred Tax | $-9,500,000 | $43,500,000 | $-50,300,000 | $3,600,000 |
| Deferred Income Tax | $-9,500,000 | $43,500,000 | $-50,300,000 | $3,600,000 |
| Depreciation Amortization Depletion | $66,400,000 | $66,700,000 | $54,100,000 | $58,500,000 |
| Depreciation And Amortization | $66,400,000 | $66,700,000 | $54,100,000 | $58,500,000 |
| Pension And Employee Benefit Expense | $-7,700,000 | $-8,100,000 | $-6,200,000 | $8,600,000 |
| Earnings Losses From Equity Investments | $0 | $-2,700,000 | $3,100,000 | $-10,500,000 |
| Gain Loss On Sale Of PPE | $0 | $-500,000 | $-1,500,000 | $0 |
| Net Income From Continuing Operations | $-54,900,000 | $161,300,000 | $5,100,000 | $133,100,000 |
| Change In Other Current Liabilities | - | - | $-19,300,000 | $-83,900,000 |
| Gain Loss On Sale Of Business | - | - | $2,600,000 | $2,000,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-07-09