Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $58 | $272 | $353 | $408 |
| - Cash | $114 | $156 | $220 | $55 |
| + Debt | $1,072 | $1,009 | $1,026 | $795 |
| Enterprise Value | $1,016 | $1,125 | $1,159 | $1,148 |
| Revenue | $2,173 | $2,212 | $1,938 | $2,130 |
| % Growth | -1.8% | 14.1% | -9% | – |
| Gross Profit | $85 | $192 | $160 | $238 |
| % Margin | 3.9% | 8.7% | 8.3% | 11.2% |
| EBITDA | $65 | $85 | $85 | $143 |
| % Margin | 3% | 3.8% | 4.4% | 6.7% |
| Net Income | -$188 | -$77 | -$112 | -$175 |
| % Margin | -8.7% | -3.5% | -5.8% | -8.2% |
| EPS Diluted | -239,613.75 | -98,780.51 | -144,354.04 | -225,976.76 |
| % Growth | -142.6% | 31.6% | 36.1% | – |
| Operating Cash Flow | -$115 | $16 | $34 | $33 |
| Capital Expenditures | -$69 | -$73 | -$69 | -$152 |
| Free Cash Flow | -$184 | -$57 | -$35 | -$119 |