Financials in USD. Standardized financial statements.
A compact view of how Venator Materials PLC turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|
| Revenue? | $2.17B | $2.21B | $1.94B | $2.13B | $2.27B | $2.21B | $2.14B |
| Revenue Growth? | -1.8% | +14.1% | -9.0% | -6.0% | +2.5% | +3.3% | 0.0% |
| Cost of Revenue? | $2.09B | $2.02B | $1.78B | $1.89B | $1.91B | $1.91B | $1.99B |
| Gross Profit? | $85.00M | $192.00M | $160.00M | $238.00M | $354.00M | $299.00M | $152.00M |
| Gross Margin? | +3.9% | +8.7% | +8.3% | +11.2% | +15.6% | +13.5% | +7.1% |
| Operating Expenses? | $234.00M | $155.00M | $156.00M | $182.00M | $212.00M | $216.00M | $225.00M |
| Operating Income? | -$149.00M | $37.00M | $4.00M | $56.00M | $142.00M | $83.00M | -$73.00M |
| EBITDA? | $65.00M | $85.00M | $85.00M | $143.00M | $20.00M | $413.00M | $65.00M |
| Income Before Tax | -$118.00M | -$105.00M | -$93.00M | -$20.00M | -$165.00M | $186.00M | -$108.00M |
| Income Tax Expense | $63.00M | -$31.00M | $12.00M | $150.00M | -$8.00M | $50.00M | -$23.00M |
| Net Income? | -$188.00M | -$77.00M | -$112.00M | -$175.00M | -$163.00M | $134.00M | -$87.00M |
| EPS? | $-239613.75 | $-98780.51 | $-144354.04 | $-225976.76 | $-210679.03 | $173359.00 | $-112554.10 |
| Diluted EPS? | $-239613.75 | $-98780.51 | $-144354.04 | $-225976.76 | $-210679.03 | $173359.00 | $-112554.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality