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VHI • CIK 0000059255
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,921,700 | $2,104,800 | $2,077,000 | $2,164,200 |
| Other Income | $55,400 | $61,800 | $59,100 | $52,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,500 | $244,200 | $-43,000 | $-27,900 |
| Income Tax Expense (Benefit) | $-22,400 | $82,900 | $11,900 | $14,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,900 | $161,300 | $-54,900 | $-41,900 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $15,000 | $53,300 | $2,700 | $9,200 |
| Net Income (Loss) Attributable to Parent | $-12,100 | $108,000 | $-57,600 | $-51,100 |
| Cost of Goods and Services Sold | $1,676,500 | $1,680,300 | $1,781,600 | $1,846,300 |
| Selling, General and Administrative Expense | $277,400 | $256,200 | $312,300 | $310,900 |
| Realized Investment Gains (Losses) | — | $64,500 | $64,500 | $64,500 |
| InterestExpenseNonoperating | — | $49,900 | $57,100 | $59,500 |
| Other Operating Income (Expense), Net | — | $2,100 | $2,100 | $2,100 |
| Costs and Expenses | $1,996,600 | $1,922,400 | $2,179,100 | $2,244,900 |
| Weighted Average Number of Shares Outstanding, Basic | 28,500,000 | 28.5 | 28.5 | 28.5 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,737,000 | $2,800,200 | $2,632,300 | $2,574,700 |
| Cash and Cash Equivalents, at Carrying Value | $407,000 | $348,300 | $214,000 | $209,700 |
| Restricted Cash and Cash Equivalents, Current | $22,600 | $24,800 | $8,600 | $6,600 |
| Marketable Securities, Current | $56,100 | $1,900 | $2,900 | $2,700 |
| Accounts and Other Receivables, Net, Current | $321,100 | $325,700 | $313,900 | $434,200 |
| Other Receivables, Net, Current | $17,500 | $800 | $3,100 | $3,100 |
| Income Taxes Receivable, Current | $1,800 | $1,300 | $1,900 | $1,900 |
| Inventory, Net | $596,100 | $685,800 | $659,800 | $530,900 |
| Prepaid Expense and Other Assets, Current | $53,200 | $65,100 | $54,900 | $32,900 |
| Assets, Current | $1,475,400 | $1,453,700 | $1,259,100 | $1,217,000 |
| Marketable Securities, Noncurrent | $4,800 | $5,700 | $6,100 | $6,500 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $111,000 | $111,000 | — | $101,200 |
| Goodwill | $379,700 | $382,300 | $382,300 | $382,300 |
| Deferred Income Tax Assets, Net | $67,000 | $53,800 | $35,200 | $24,100 |
| Assets for Plan Benefits, Defined Benefit Plan | $8,100 | $19,800 | $20,400 | $18,000 |
| Other Assets, Noncurrent | $173,700 | $161,500 | $177,600 | $87,200 |
| Land | $45,100 | $74,700 | $79,400 | $77,400 |
| Buildings and Improvements, Gross | $271,200 | $282,600 | $311,700 | $295,900 |
| Machinery and Equipment, Gross | $1,179,400 | $1,312,000 | $1,464,200 | $1,420,700 |
| Construction in Progress, Gross | $23,600 | $41,700 | $45,000 | $50,400 |
| Property, Plant and Equipment, Gross | $1,608,500 | $1,787,000 | $1,992,100 | $1,937,600 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,091,200 | $1,063,600 | $1,240,500 | $1,205,200 |
| Property, Plant and Equipment, Net | $517,300 | $723,400 | $751,600 | $732,400 |
| Long-term Debt and Lease Obligation, Current | $700 | $79,000 | $800 | $800 |
| Accounts Payable, Current | $228,500 | $250,000 | $231,300 | $179,200 |
| Accrued Liabilities, Current | $220,300 | $199,100 | $198,600 | $198,600 |
| Accrued Environmental Loss Contingencies, Current | $3,700 | $59,700 | $2,800 | $2,700 |
| Estimated Litigation Liability, Current | $11,800 | $16,400 | $16,400 | $16,700 |
| Other Liabilities, Current | $30,100 | $17,100 | $1,400 | $1,400 |
| Accrued Income Taxes, Current | $15,700 | $22,500 | $14,400 | $4,700 |
| Liabilities, Current | $507,100 | $643,800 | $449,300 | $361,200 |
| Long-term Debt and Lease Obligation | $545,800 | $484,400 | $590,900 | $586,700 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $151,600 | $117,600 | $80,900 | $73,700 |
| Accrued Environmental Loss Contingencies, Noncurrent | $93,200 | $14,900 | $14,700 | $14,500 |
| Deferred Tax Liabilities, Gross | $31,800 | $57,700 | $55,800 | $58,000 |
| Other Liabilities, Noncurrent | $111,400 | $102,700 | $77,000 | $81,300 |
| Liabilities, Noncurrent | $968,400 | $777,300 | $819,300 | $814,200 |
| Common Stock, Value, Issued | $300 | $300 | $300 | $300 |
| Additional Paid in Capital | $669,500 | $669,900 | $670,300 | $671,200 |
| Retained Earnings (Accumulated Deficit) | $461,100 | $574,700 | $508,000 | $527,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-145,500 | $-159,200 | $-105,800 | $-105,500 |
| Treasury Stock, Value | $49,600 | $49,600 | $49,600 | $49,600 |
| Stockholders' Equity Attributable to Parent | $935,800 | $1,036,100 | $1,023,200 | $1,044,200 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $325,700 | $343,000 | $340,500 | $355,100 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,261,500 | $1,379,100 | $1,363,700 | $1,399,300 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 |
| Treasury Stock, Common, Shares | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,900 | $161,300 | $-54,900 | $-41,900 |
| Depreciation, Depletion and Amortization, Nonproduction | $54,100 | $66,700 | $66,400 | $68,500 |
| Realized Investment Gains (Losses) | — | $64,500 | $64,500 | $64,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $462,000 | $378,600 | $228,700 | $212,300 |
| Impairment of Long-Lived Assets Held-for-use | $3,800 | $3,800 | $3,800 | $3,800 |
| Amortization of Debt Discount (Premium) | — | $3,100 | $1,200 | $1,200 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $500 | $500 | — |
| Other Noncash Income (Expense) | $-2,600 | $200 | $-4,700 | $-3,200 |
| Net Cash Provided by (Used in) Operating Activities | $3,900 | $44,000 | $-35,500 | $111,700 |
| Payments to Acquire Property, Plant, and Equipment | $48,500 | $30,900 | $46,600 | $49,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $156,800 | $156,800 | $156,800 |
| Payments to Acquire Marketable Securities | $66,400 | $2,700 | $3,100 | $3,100 |
| Proceeds from Sale and Maturity of Marketable Securities | $85,700 | $57,000 | $1,900 | $3,600 |
| Proceeds from Sale of Land Held-for-investment | $1,800 | $5,600 | $5,600 | $5,600 |
| Payments for (Proceeds from) Other Investing Activities | $-100 | $-200 | $-200 | $-200 |
| Net Cash Provided by (Used in) Investing Activities | $-29,000 | $-125,000 | $-47,800 | $-44,300 |
| Proceeds from Lines of Credit | — | $158,600 | $638,500 | $615,900 |
| Repayments of Long-term Lines of Credit | — | $148,900 | $649,800 | $624,200 |
| Repayments of Long-term Debt | $29,800 | $102,200 | $109,700 | $114,100 |
| Proceeds from Issuance of Unsecured Debt | — | $53,700 | $53,700 | $53,700 |
| Proceeds from Secured Notes Payable | — | $80,200 | $88,000 | $88,000 |
| Payments of Financing Costs | — | $9,300 | $2,000 | $2,000 |
| Payments of Ordinary Dividends, Common Stock | $9,100 | $9,100 | $9,100 | $9,100 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $34,000 | $25,300 | $27,000 | $22,500 |
| Payments for Repurchase of Common Stock | $2,900 | $2,900 | $2,900 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-100 | $-100 | $-100 | $-100 |
| Net Cash Provided by (Used in) Financing Activities | $-75,900 | $-2,300 | $-71,100 | $-68,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-101,000 | $-83,300 | $-154,400 | $-600 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,000 | $-100 | $4,500 | $-100 |
| Increase (Decrease) in Accounts and Other Receivables | $44,600 | $16,700 | $-37,100 | $65,600 |
| Increase (Decrease) in Inventories | $-56,700 | $41,000 | $-74,700 | $-178,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $11,200 | $-60,200 | $-106,300 | $-85,300 |
| Increase (Decrease) in Income Taxes Payable | $9,300 | $9,200 | $-11,800 | $-2,400 |
| Increase (Decrease) Due from Affiliates | $27,800 | $6,600 | $29,600 | $-3,900 |
| Increase (Decrease) in Other Noncurrent Assets | $9,500 | $29,500 | $22,300 | $22,300 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-19,300 | $-15,100 | $-24,000 | $-24,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-5,600 | $6,000 | $-12,800 | $-11,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26,600 | $45,100 | $51,800 | $56,600 |
| Income Taxes Paid, Net | $27,400 | $41,800 | $52,100 | $20,400 |
| Capital Expenditures Incurred but Not yet Paid | $1,100 | $7,000 | $6,400 | $4,700 |