Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $58,211 | $272,112 | $352,781 | $407,677 |
| - Cash | $114,000 | $156,000 | $220,000 | $55,000 |
| + Debt | $1,072,000 | $1,009,000 | $1,026,000 | $795,000 |
| Enterprise Value | $1,016,211 | $1,125,112 | $1,158,781 | $1,147,677 |
| Revenue | $2,173,000 | $2,212,000 | $1,938,000 | $2,130,000 |
| % Growth | -1.8% | 14.1% | -9% | – |
| Gross Profit | $85,000 | $192,000 | $160,000 | $238,000 |
| % Margin | 3.9% | 8.7% | 8.3% | 11.2% |
| EBITDA | $65,000 | $85,000 | $85,000 | $143,000 |
| % Margin | 3% | 3.8% | 4.4% | 6.7% |
| Net Income | -$188,000 | -$77,000 | -$112,000 | -$175,000 |
| % 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 | -$115,000 | $16,000 | $34,000 | $33,000 |
| Capital Expenditures | -$69,000 | -$73,000 | -$69,000 | -$152,000 |
| Free Cash Flow | -$184,000 | -$57,000 | -$35,000 | -$119,000 |