V
Venator Materials PLC
OTC:VNTRF
Venator Materials PLC
OTC:VNTRF
Price:
250
USD
Market Closed
Market Cap:
197.5m
USD
Income Statement
Earnings Waterfall
Venator Materials PLC
Venator Materials PLC
|
Revenue
|
2B
USD
|
|
Cost of Revenue
|
-2B
USD
|
|
Gross Profit
|
-70m
USD
|
|
Operating Expenses
|
-106m
USD
|
|
Operating Income
|
-176m
USD
|
|
Other Expenses
|
-179m
USD
|
|
Net Income
|
-355m
USD
|
Income Statement
Venator Materials PLC
Venator Materials PLC
Currency: USD
Millions
TTM
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
2 139
N/A
|
2 136
0%
|
2 122
-1%
|
2 172
+2%
|
2 209
+2%
|
2 294
+4%
|
2 358
+3%
|
2 309
-2%
|
2 265
-2%
|
2 205
-3%
|
2 157
-2%
|
2 150
0%
|
2 130
-1%
|
2 100
-1%
|
1 978
-6%
|
1 926
-3%
|
1 938
+1%
|
1 959
+1%
|
2 070
+6%
|
2 153
+4%
|
2 212
+3%
|
2 318
+5%
|
2 393
+3%
|
2 342
-2%
|
2 173
-7%
|
1 952
-10%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(1 987)
|
(1 937)
|
(1 804)
|
(1 760)
|
(1 713)
|
(1 704)
|
(1 487)
|
(1 503)
|
(1 550)
|
(1 582)
|
(1 900)
|
(1 901)
|
(1 892)
|
(1 877)
|
(1 777)
|
(1 767)
|
(1 778)
|
(1 807)
|
(1 914)
|
(1 971)
|
(2 020)
|
(2 116)
|
(2 171)
|
(2 168)
|
(2 088)
|
(2 022)
|
|
| Gross Profit |
152
N/A
|
199
+31%
|
318
+60%
|
412
+30%
|
496
+20%
|
590
+19%
|
871
+48%
|
806
-7%
|
715
-11%
|
623
-13%
|
257
-59%
|
249
-3%
|
238
-4%
|
223
-6%
|
201
-10%
|
159
-21%
|
160
+1%
|
152
-5%
|
156
+3%
|
182
+17%
|
192
+5%
|
202
+5%
|
222
+10%
|
174
-22%
|
85
-51%
|
(70)
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(180)
|
(149)
|
(193)
|
(205)
|
(226)
|
(248)
|
(208)
|
(220)
|
(218)
|
(222)
|
(221)
|
(214)
|
(192)
|
(179)
|
(180)
|
(163)
|
(170)
|
(172)
|
(169)
|
(178)
|
(182)
|
(180)
|
(167)
|
(148)
|
(92)
|
(106)
|
|
| Selling, General & Administrative |
(210)
|
(223)
|
(220)
|
(216)
|
(200)
|
(219)
|
(218)
|
(219)
|
(195)
|
(205)
|
(194)
|
(187)
|
(167)
|
(176)
|
(167)
|
(156)
|
(143)
|
(153)
|
(157)
|
(160)
|
(140)
|
(155)
|
(152)
|
(151)
|
(134)
|
(150)
|
|
| Research & Development |
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(12)
|
0
|
|
| Other Operating Expenses |
45
|
74
|
27
|
11
|
(10)
|
(29)
|
10
|
(1)
|
(6)
|
(17)
|
(27)
|
(27)
|
(10)
|
(3)
|
(13)
|
(7)
|
(14)
|
(19)
|
(12)
|
(18)
|
(27)
|
(25)
|
(15)
|
3
|
54
|
44
|
|
| Operating Income |
(28)
N/A
|
50
N/A
|
125
+150%
|
207
+66%
|
270
+30%
|
342
+27%
|
663
+94%
|
586
-12%
|
497
-15%
|
401
-19%
|
36
-91%
|
35
-3%
|
46
+31%
|
44
-4%
|
21
-52%
|
(4)
N/A
|
(10)
-150%
|
(20)
-100%
|
(13)
+35%
|
4
N/A
|
10
+150%
|
22
+120%
|
55
+150%
|
26
-53%
|
(7)
N/A
|
(176)
-2 414%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(44)
|
(46)
|
(46)
|
(42)
|
(40)
|
(38)
|
(39)
|
(41)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(40)
|
(42)
|
(47)
|
(52)
|
(57)
|
(59)
|
(59)
|
(59)
|
(59)
|
(58)
|
(59)
|
(61)
|
(67)
|
|
| Non-Reccuring Items |
(35)
|
(82)
|
(76)
|
(84)
|
(83)
|
(34)
|
(163)
|
(576)
|
(628)
|
(631)
|
(495)
|
(79)
|
(33)
|
(28)
|
(33)
|
(34)
|
(58)
|
(65)
|
(73)
|
(95)
|
(70)
|
(67)
|
(59)
|
(29)
|
(142)
|
(127)
|
|
| Total Other Income |
(1)
|
(1)
|
(2)
|
(2)
|
39
|
41
|
43
|
47
|
6
|
5
|
4
|
1
|
8
|
11
|
13
|
17
|
27
|
28
|
29
|
27
|
14
|
12
|
96
|
95
|
92
|
87
|
|
| Pre-Tax Income |
(108)
N/A
|
(79)
+27%
|
1
N/A
|
79
+7 800%
|
186
+135%
|
311
+67%
|
504
+62%
|
16
-97%
|
(165)
N/A
|
(266)
-61%
|
(496)
-86%
|
(84)
+83%
|
(20)
+76%
|
(13)
+35%
|
(41)
-215%
|
(68)
-66%
|
(93)
-37%
|
(114)
-23%
|
(116)
-2%
|
(123)
-6%
|
(105)
+15%
|
(92)
+12%
|
34
N/A
|
33
-3%
|
(118)
N/A
|
(283)
-140%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
23
|
26
|
4
|
(17)
|
(47)
|
(71)
|
(100)
|
(31)
|
8
|
27
|
81
|
18
|
(150)
|
(147)
|
(158)
|
(153)
|
(12)
|
(19)
|
(22)
|
(23)
|
31
|
36
|
27
|
27
|
(63)
|
(64)
|
|
| Income from Continuing Operations |
(85)
|
(53)
|
5
|
62
|
139
|
240
|
404
|
(15)
|
(157)
|
(239)
|
(415)
|
(66)
|
(170)
|
(160)
|
(199)
|
(221)
|
(105)
|
(133)
|
(138)
|
(146)
|
(74)
|
(56)
|
61
|
60
|
(181)
|
(347)
|
|
| Income to Minority Interest |
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
|
| Net Income (Common) |
(87)
N/A
|
(53)
+39%
|
4
N/A
|
60
+1 400%
|
134
+123%
|
228
+70%
|
393
+72%
|
(26)
N/A
|
(163)
-527%
|
(244)
-50%
|
(419)
-72%
|
(70)
+83%
|
(175)
-150%
|
(165)
+6%
|
(205)
-24%
|
(228)
-11%
|
(112)
+51%
|
(140)
-25%
|
(144)
-3%
|
(149)
-3%
|
(77)
+48%
|
(59)
+23%
|
57
N/A
|
54
-5%
|
(188)
N/A
|
(355)
-89%
|
|
| EPS (Diluted) |
-87 000
N/A
|
-53 000
+39%
|
4 000
N/A
|
60 000
+1 400%
|
134 000
+123%
|
228 000
+70%
|
393 000
+72%
|
-26 000
N/A
|
-163 000
-527%
|
-244 000
-50%
|
-419 000
-72%
|
-70 000
+83%
|
-175 000
-150%
|
-165 000
+6%
|
-205 000
-24%
|
-228 000
-11%
|
-112 000
+51%
|
-140 000
-25%
|
-144 000
-3%
|
-149 000
-3%
|
-77 000
+48%
|
-59 000
+23%
|
57 000
N/A
|
54 000
-5%
|
-188 000
N/A
|
-355 000
-89%
|
|
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