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Venator Materials financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2023-07-13
Market Capitalization
$31.4 M
2023-07-13
Revenue
$1.6 B
FY, 2023
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.1B | 1.9B | 2.2B | 2.2B | 1.6B |
| Cost of goods sold | 1.4B | 1.8B | 1.7B | 1.9B | 2.0B | 1.7B |
| Gross profit | 853.0M | 371.0M | 308.0M | 331.0M | 339.0M | (99.0M) |
| Gross profit margin, % | 17.4% | 15.9% | 15.0% | 15.6% | -6.4% | |
| Operating expense total | 846.0M | 225.0M | 228.0M | 250.0M | 174.0M | 205.0M |
| Depreciation and amortization | 132.0M | 125.0M | 121.0M | 127.0M | 108.0M | 54.0M |
| EBITDA | 7.0M | 146.0M | 80.0M | 81.0M | 165.0M | (304.0M) |
| EBITDA margin, % | 6.9% | 4.1% | 3.7% | 7.6% | -19.5% | |
| EBIT | (125.0M) | 21.0M | (41.0M) | (46.0M) | 57.0M | 350.0M |
| EBIT margin, % | 1.0% | -2.1% | -2.1% | 2.6% | 22.5% | |
| Interest income | 13.0M | 12.0M | 12.0M | 12.0M | 15.0M | 4.0M |
| Interest expense | 53.0M | 53.0M | 64.0M | 71.0M | 76.0M | 146.0M |
| Pre tax profit | (165.0M) | (20.0M) | (93.0M) | (105.0M) | (118.0M) | 228.0M |
| Income tax expense | (8.0M) | 150.0M | 12.0M | (31.0M) | 63.0M | 18.0M |
| Net Income | (157.0M) | (170.0M) | (105.0M) | (74.0M) | (181.0M) | 210.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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