Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $438 | $366 | $506 | $642 |
| % Growth | 19.7% | -27.7% | -21.2% | – |
| Cost of Goods Sold | $530 | $411 | $508 | $573 |
| Gross Profit | -$92 | -$45 | -$2 | $69 |
| % Margin | -21% | -12.3% | -0.4% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43 | $34 | $36 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $43 | $34 | $36 | $37 |
| Operating Income | -$135 | -$79 | -$38 | $32 |
| % Margin | -30.8% | -21.6% | -7.5% | 5% |
| Other Income/Exp. Net | -$32 | -$102 | -$14 | $77 |
| Pre-Tax Income | -$167 | -$181 | -$44 | $109 |
| Tax Expense | $1 | $45 | $4 | $14 |
| Net Income | -$170 | -$228 | -$50 | $93 |
| % Margin | -38.8% | -62.3% | -9.9% | 14.5% |
| EPS | -214,646.46 | -290,326.33 | -63,668.06 | 118,532 |
| % Growth | 26.1% | -356% | -153.7% | – |
| EPS Diluted | -214,646.46 | -290,326.33 | -63,668.06 | 118,532 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $4 | $4 |
| Interest Expense | $24 | $21 | $20 | $17 |
| Depreciation & Amortization | $56 | $23 | $27 | $26 |
| EBITDA | -$87 | -$137 | $3 | $152 |
| % Margin | -19.9% | -37.4% | 0.6% | 23.7% |