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Venator Materials PLC
Previous close
$200.00
Year range
$175.00 - $675.00
Market cap
157.14M USD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.56B | -28.39% |
Operating expense | 193.00M | 20.62% |
Net income | 198.00M | 124.66% |
Net profit margin | 12.72 | 134.42% |
Earnings per share | — | — |
EBITDA | -298.00M | -1,061.29% |
Effective tax rate | 7.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.00M | -35.96% |
Total assets | 1.16B | -14.13% |
Total liabilities | 744.00M | -57.27% |
Total equity | 411.00M | — |
Shares outstanding | 788.77K | — |
Price to book | 0.39 | — |
Return on assets | -17.00% | — |
Return on capital | -32.34% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 198.00M | 124.66% |
Cash from operations | -469.00M | -311.40% |
Cash from investing | 78.00M | 425.00% |
Cash from financing | 349.00M | 252.53% |
Net change in cash | -41.00M | 2.38% |
Free cash flow | -219.50M | -74.38% |
About
CEO
Founded
Apr 28, 2017
Website
Employees
2,700
