Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $44 | $58 | $95 | $224 |
| - Cash | $104 | $114 | $45 | $109 |
| + Debt | $1,067 | $1,072 | $997 | $1,003 |
| Enterprise Value | $1,007 | $1,016 | $1,047 | $1,118 |
| Revenue | $438 | $366 | $506 | $642 |
| % Growth | 19.7% | -27.7% | -21.2% | – |
| Gross Profit | -$92 | -$45 | -$2 | $69 |
| % Margin | -21% | -12.3% | -0.4% | 10.7% |
| EBITDA | -$87 | -$137 | $3 | $152 |
| % Margin | -19.9% | -37.4% | 0.6% | 23.7% |
| Net Income | -$170 | -$228 | -$50 | $93 |
| % Margin | -38.8% | -62.3% | -9.9% | 14.5% |
| EPS Diluted | -214,646.46 | -290,326.33 | -63,668.06 | 118,532 |
| % Growth | 26.1% | -356% | -153.7% | – |
| Operating Cash Flow | -$120 | -$72 | -$30 | $73 |
| Capital Expenditures | -$17 | -$21 | -$18 | -$9 |
| Free Cash Flow | -$137 | -$93 | -$48 | $64 |