Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.47 USD | -5.57% | -10.13% | -44.61% |
Sep. 03 | Venator Announces Chief Executive Officer Changes | CI |
Sep. 03 | Venator Announces Management Changes | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.53B | 4.97B | 6.34B | 6.79B | 6.03B | |||||
Total Revenues | 5.53B | 4.97B | 6.34B | 6.79B | 6.03B | |||||
Cost of Goods Sold, Total | 4.46B | 3.9B | 4.96B | 5.18B | 4.72B | |||||
Gross Profit | 1.06B | 1.07B | 1.38B | 1.62B | 1.31B | |||||
Selling General & Admin Expenses, Total | 536M | 497M | 558M | 705M | 526M | |||||
R&D Expenses | 80M | 93M | 107M | 118M | 108M | |||||
Other Operating Expenses | - | 1M | 1M | - | -1M | |||||
Other Operating Expenses, Total | 616M | 591M | 666M | 823M | 633M | |||||
Operating Income | 447M | 476M | 715M | 793M | 673M | |||||
Interest Expense, Total | -208M | -210M | -185M | -163M | -208M | |||||
Net Interest Expenses | -208M | -210M | -185M | -163M | -208M | |||||
Income (Loss) On Equity Invest. | 29M | 23M | 43M | 55M | 45M | |||||
Currency Exchange Gains (Loss) | -2M | -26M | 3M | -15M | -38M | |||||
Other Non Operating Income (Expenses) | 67M | 38M | 36M | 59M | 19M | |||||
EBT, Excl. Unusual Items | 333M | 301M | 612M | 729M | 491M | |||||
Restructuring Charges | -87M | -32M | -12M | -16M | -154M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 10M | 8M | 115M | 21M | 110M | |||||
Asset Writedown | - | -10M | - | - | - | |||||
Legal Settlements | - | -66M | -25M | - | -764M | |||||
Other Unusual Items | -380M | -22M | -14M | 7M | -1M | |||||
EBT, Incl. Unusual Items | -124M | 179M | 676M | 741M | -318M | |||||
Income Tax Expense | -72M | -40M | 68M | 163M | -81M | |||||
Earnings From Continuing Operations | -52M | 219M | 608M | 578M | -237M | |||||
Net Income to Company | -52M | 219M | 608M | 578M | -237M | |||||
Minority Interest | - | - | - | - | -1M | |||||
Net Income - (IS) | -52M | 219M | 608M | 578M | -238M | |||||
Net Income to Common Incl Extra Items | -52M | 219M | 608M | 578M | -238M | |||||
Net Income to Common Excl. Extra Items | -52M | 219M | 608M | 578M | -238M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.32 | 1.33 | 3.69 | 3.72 | -1.6 | |||||
Basic EPS - Continuing Operations | -0.32 | 1.33 | 3.69 | 3.72 | -1.6 | |||||
Basic Weighted Average Shares Outstanding | 165M | 165M | 165M | 155M | 149M | |||||
Net EPS - Diluted | -0.32 | 1.32 | 3.6 | 3.65 | -1.6 | |||||
Diluted EPS - Continuing Operations | -0.32 | 1.32 | 3.6 | 3.65 | -1.6 | |||||
Diluted Weighted Average Shares Outstanding | 165M | 166M | 169M | 158M | 149M | |||||
Normalized Basic EPS | 1.26 | 1.14 | 2.32 | 2.93 | 2.05 | |||||
Normalized Diluted EPS | 1.26 | 1.13 | 2.27 | 2.88 | 2.05 | |||||
Dividend Per Share | 1 | 1 | 1 | 1 | 1 | |||||
Payout Ratio | -315.38 | 74.89 | 26.97 | 26.64 | -62.6 | |||||
Supplemental Items | ||||||||||
EBITDA | 715M | 796M | 1.03B | 1.08B | 980M | |||||
EBITA | 454M | 483M | 723M | 798M | 683M | |||||
EBIT | 447M | 476M | 715M | 793M | 673M | |||||
EBITDAR | 835M | 909M | 1.13B | 1.16B | 1.07B | |||||
Effective Tax Rate - (Ratio) | 58.06 | -22.35 | 10.06 | 22 | 25.47 | |||||
Current Domestic Taxes | 12M | 5M | 72M | 96M | 20M | |||||
Current Foreign Taxes | 79M | 75M | 72M | 47M | 57M | |||||
Total Current Taxes | 91M | 80M | 144M | 143M | 77M | |||||
Deferred Domestic Taxes | -82M | -98M | -75M | 6M | -136M | |||||
Deferred Foreign Taxes | -81M | -22M | -1M | 14M | -22M | |||||
Total Deferred Taxes | -163M | -120M | -76M | 20M | -158M | |||||
Normalized Net Income | 208M | 188M | 382M | 456M | 306M | |||||
Interest Capitalized | 10M | 4M | 5M | 7M | 7M | |||||
Interest on Long-Term Debt | 12M | 8M | 9M | 11M | 10M | |||||
Non-Cash Pension Expense | 368M | -1M | -9M | -5M | 0 | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 80M | 93M | 107M | 118M | 108M | |||||
Net Rental Expense, Total | 120M | 113M | 94M | 71M | 88M | |||||
Imputed Operating Lease Interest Expense | 49.57M | 44.23M | 34.58M | 24.6M | 37.01M | |||||
Imputed Operating Lease Depreciation | 70.43M | 68.77M | 59.42M | 46.4M | 50.99M | |||||
Stock-Based Comp., SG&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 19M | 16M | 34M | 27M | 19M | |||||
Total Stock-Based Compensation | 19M | 16M | 34M | 27M | 19M |