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Venator Materials Plc (VNTR)
OTHER OTC:VNTR
Venator Materials (VNTR) Financial Statements
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Venator Materials Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 506.00M | $ 642.00M | $ 659.00M | $ 535.00M |
| Gross Profit | - | $ -2.00M | $ 69.00M | $ 63.00M | $ 44.00M |
| EBIT | - | $ -24.00M | $ 126.00M | $ 16.00M | $ -3.00M |
| EBITDA | - | $ 3.00M | $ 152.00M | $ 47.00M | $ -3.00M |
| Net Income Common Stockholders | - | $ -50.00M | $ 93.00M | $ -3.00M | $ 14.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.00M | $ 45.00M | $ 109.00M | $ 46.00M | $ 156.00M |
| Total Assets | $ 2.07B | $ 2.14B | $ 2.39B | $ 2.34B | $ 2.36B |
| Total Debt | $ 1.06B | $ 997.00M | $ 982.00M | $ 986.00M | $ 988.00M |
| Net Debt | $ 951.00M | $ 952.00M | $ 873.00M | $ 940.00M | $ 832.00M |
| Total Liabilities | $ 1.76B | $ 1.72B | $ 1.81B | $ 1.79B | $ 1.80B |
| Stockholders Equity | $ 306.00M | $ 420.00M | $ 572.00M | $ 541.00M | $ 563.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -90.00M | $ 58.00M | $ -103.00M | $ -56.00M |
| Operating Cash Flow | - | $ -74.00M | $ 73.00M | $ -86.00M | $ 17.00M |
| Investing Cash Flow | - | $ -19.00M | $ -15.00M | $ -21.00M | $ -13.00M |
| Financing Cash Flow | - | $ 32.00M | $ 8.00M | $ -3.00M | $ -9.00M |
Venator Materials Forecast EPS vs Actual EPS
Currently, no data available
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