Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,173 | $2,212 | $1,938 | $2,130 |
| % Growth | -1.8% | 14.1% | -9% | – |
| Cost of Goods Sold | $2,088 | $2,020 | $1,778 | $1,892 |
| Gross Profit | $85 | $192 | $160 | $238 |
| % Margin | 3.9% | 8.7% | 8.3% | 11.2% |
| R&D Expenses | $12 | $15 | $13 | $15 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $134 | $140 | $143 | $167 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88 | $0 | $0 | $0 |
| Operating Expenses | $234 | $155 | $156 | $182 |
| Operating Income | -$149 | $37 | $4 | $56 |
| % Margin | -6.9% | 1.7% | 0.2% | 2.6% |
| Other Income/Exp. Net | $31 | -$142 | -$97 | -$76 |
| Pre-Tax Income | -$118 | -$105 | -$93 | -$20 |
| Tax Expense | $63 | -$31 | $12 | $150 |
| Net Income | -$188 | -$77 | -$112 | -$175 |
| % Margin | -8.7% | -3.5% | -5.8% | -8.2% |
| EPS | -239,613.75 | -98,780.51 | -144,354.04 | -225,976.76 |
| % Growth | -142.6% | 31.6% | 36.1% | – |
| EPS Diluted | -239,613.75 | -98,780.51 | -144,354.04 | -225,976.76 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $12 | $12 | $12 |
| Interest Expense | $76 | $71 | $64 | $53 |
| Depreciation & Amortization | $107 | $119 | $114 | $110 |
| EBITDA | $65 | $85 | $85 | $143 |
| % Margin | 3% | 3.8% | 4.4% | 6.7% |