VHIHIGH SIGNALFINANCIAL10-K

VHI experienced a dramatic financial deterioration with operating cash flow swinging from $44M positive to -$35.5M negative while net income collapsed from $108M profit to -$57.6M loss.

This represents a complete reversal in VHI's operational and financial performance, with the company burning cash instead of generating it while simultaneously taking on more debt. The combination of negative operating cash flow, substantial losses, and declining cash reserves creates potential liquidity concerns that investors should monitor closely.

Comparing 2026-03-10 vs 2025-03-06View on EDGAR →
FINANCIAL ANALYSIS

VHI's financial performance deteriorated across virtually all key metrics, with operating cash flow turning deeply negative (-$35.5M vs +$44M prior year) and net income swinging to a -$57.6M loss from a $108M profit. The company's cash position declined significantly to $214M from $348M while total debt increased 22% to $591M, indicating potential strain on liquidity despite reduced current liabilities. The combination of negative cash generation, substantial losses, higher debt levels, and depleted cash reserves signals serious operational challenges that fundamentally altered the company's financial profile.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-180.7%
$44.0M-$35.5M

Operating cash flow fell 180.7% — earnings quality concerns; investigate working capital changes and non-cash items.

Net Income
P&L
-153.3%
$108.0M-$57.6M

Net income declined 153.3% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-70%
$210.7M$63.3M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Capital Expenditure
Cash Flow
+50.8%
$30.9M$46.6M

Capital expenditure jumped 50.8% — major investment cycle underway; assess returns on deployment.

Cash & Equivalents
Balance Sheet
-38.6%
$348.3M$214.0M

Cash declined 38.6% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Gross Profit
P&L
-30.4%
$424.5M$295.4M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Current Liabilities
Balance Sheet
-30.2%
$643.8M$449.3M

Current liabilities reduced — improved short-term financial position and working capital health.

Share Buybacks
Cash Flow
-27.5%
$4.0M$2.9M

Buyback activity reduced 27.5% — capital being redeployed elsewhere or cash conservation underway.

Total Debt
Balance Sheet
+22%
$484.4M$590.9M

Debt rose 22% — additional borrowing for investment or operations; monitor coverage ratios.

SG&A Expense
P&L
+21.9%
$256.2M$312.3M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

LANGUAGE CHANGES
NEW — 2026-03-10
PRIOR — 2025-03-06
ADDED
as of June 30, 2025 (the last business day of the Registrant s most recently-completed second fiscal quarter) approximated $ 39.4 million.
In December BMI sold Basic Power Company ( BPC ); 2024 In July, Kronos acquired the remaining 50% joint venture interest in Louisiana Pigment Company, L.P.
( Venator ); and - 1 - 2025 In October, LandWell completed the sale of the last parcel within the Cadence planned community.
- 3 - Segments We currently have three consolidated reportable operating segments at December 31, 2025: Chemicals Kronos Worldwide, Inc.
Effective July 16, 2024 ( Acquisition Date ), Kronos acquired the 50% joint venture interest in LPC held by Venator for consideration of $185 million less a working capital adjustment.
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REMOVED
as of June 30, 2024 (the last business day of the Registrant s most recently-completed second fiscal quarter) approximated $ 43.4 million.
In December BMI sold Basic Power Company; and - 1 - 2024 In July, Kronos acquired the remaining 50% joint venture interest in Louisiana Pigment Company, L.P.
federal government on imports from Canada, where Kronos has a manufacturing facility); The ability of our subsidiaries to pay us dividends; Uncertainties associated with new product development and the development of new product features; Fluctuations in currency exchange rates (such as changes in the exchange rate between the U.S.
Segments We currently have three consolidated reportable operating segments at December 31, 2024: Chemicals Kronos Worldwide, Inc.
Effective July 16, 2024 ( Acquisition Date ), Kronos acquired the 50% joint venture interest in Louisiana Pigment Company, L.P.
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