speb/financial-data huggingface dataset:
VHI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2400000.00
VHI income_statement (quarterly, 2025-03-31) — EBIT: 44000000.00
VHI income_statement (quarterly, 2025-03-31) — EBITDA: 59400000.00
VHI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
VHI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 130800000.00
VHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 231500000.00
VHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 373400000.00
VHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -168700000.00
VHI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -147400000.00
VHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Goodwill: 382300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1875700000.00
VHI income_statement (quarterly, 2025-03-31) — Gross Profit: 122500000.00
VHI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 45100000.00
VHI income_statement (quarterly, 2025-03-31) — Interest Expense: 13200000.00
VHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13200000.00
VHI income_statement (quarterly, 2025-03-31) — Interest Income: 4300000.00
VHI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4300000.00
VHI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21100000.00
VHI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Inventory: 729700000.00
VHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1670300000.00
VHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5200000.00
VHI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 145000000.00
VHI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 76400000.00
VHI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17000000.00
VHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 525900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 542900000.00
VHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 145000000.00
VHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -117500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 350800000.00
VHI income_statement (quarterly, 2025-03-31) — Minority Interests: -5900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Net Debt: 413300000.00
VHI income_statement (quarterly, 2025-03-31) — Net Income: 16900000.00
VHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16900000.00
VHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22800000.00
VHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16900000.00
VHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16900000.00
VHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22800000.00
VHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22800000.00
VHI income_statement (quarterly, 2025-03-31) — Net Interest Income: -8900000.00
VHI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 500000.00
VHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 27500000.00
VHI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 27500000.00
VHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8900000.00
VHI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Net PPE: 754800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 680200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15000000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 24900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 65300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4700000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 84200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126100000.00
VHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 63700000.00
VHI income_statement (quarterly, 2025-03-31) — Normalized Income: 20083116.88
VHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -155900000.00
VHI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2700000.00
VHI income_statement (quarterly, 2025-03-31) — Operating Income: 44000000.00
VHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 538600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28294793.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 81900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -147400000.00
VHI income_statement (quarterly, 2025-03-31) — Other Gand A: 78500000.00
VHI income_statement (quarterly, 2025-03-31) — Other Income Expense: -4400000.00
VHI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1700000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21600000.00
VHI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Payable: 58300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1376500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Payables: 324600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 382500000.00
VHI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -2700000.00
VHI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VHI income_statement (quarterly, 2025-03-31) — Pretax Income: 30800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Properties: 84600000.00
VHI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
VHI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 297500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Receivables: 388700000.00
VHI balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4000000.00
VHI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 416100000.00
VHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15400000.00
VHI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -117500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 589300000.00
VHI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 800000.00
VHI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 500000.00
VHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 28294793.00
VHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1062500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 680200000.00
VHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1116883.12
VHI income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
VHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
VHI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 35000000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2757200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1588400000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 628600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1413300000.00
VHI income_statement (quarterly, 2025-03-31) — Total Expenses: 494600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1343900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1347200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 815300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45100000.00
VHI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4300000.00
VHI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Work In Process: 58800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Working Capital: 881400000.00
VHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 79200000.00
VHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 540400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 195200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 339200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1208400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 670300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4700000.00
VHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
VHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 309100000.00
VHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12600000.00
VHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 188500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190900000.00
VHI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2200000.00
VHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20600000.00
VHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12400000.00
VHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21700000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 43800000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3700000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 400000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -29800000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -45200000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 32800000.00
VHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1700000.00
VHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
VHI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1071500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 45800000.00
VHI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 462300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 121800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1367400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Debt: 88700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92900000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 483100000.00
VHI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1400000.00
VHI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 21900000.00
VHI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16500000.00
VHI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16500000.00
VHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
VHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 900000.00
VHI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1300000.00
VHI income_statement (quarterly, 2025-06-30) — EBIT: 29300000.00
VHI income_statement (quarterly, 2025-06-30) — EBITDA: 45800000.00
VHI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 139200000.00
VHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 223000000.00
VHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 364700000.00
VHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9100000.00
VHI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -137500000.00
VHI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 79200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Goodwill: 382300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1989700000.00
VHI income_statement (quarterly, 2025-06-30) — Gross Profit: 78100000.00
VHI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 48500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9400000.00
VHI income_statement (quarterly, 2025-06-30) — Interest Expense: 13800000.00
VHI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13800000.00
VHI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 12500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Inventory: 717200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1705000000.00
VHI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5900000.00
VHI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4700000.00
VHI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 161300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 79200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17100000.00
VHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 544800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 561900000.00
VHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 161300000.00
VHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -175400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 358500000.00
VHI income_statement (quarterly, 2025-06-30) — Minority Interests: -6600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Net Debt: 445000000.00
VHI income_statement (quarterly, 2025-06-30) — Net Income: 900000.00
VHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 900000.00
VHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7500000.00
VHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 900000.00
VHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 900000.00
VHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7500000.00
VHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7500000.00
VHI income_statement (quarterly, 2025-06-30) — Net Interest Income: -13800000.00
VHI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 200000.00
VHI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14100000.00
VHI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14100000.00
VHI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13800000.00
VHI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Net PPE: 781300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 689200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 15100000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 24700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 58600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 71700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8000000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 102800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134200000.00
VHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45800000.00
VHI income_statement (quarterly, 2025-06-30) — Normalized Income: 900000.00
VHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21700000.00
VHI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1300000.00
VHI income_statement (quarterly, 2025-06-30) — Operating Income: -1100000.00
VHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 540400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28294793.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 88700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -137500000.00
VHI income_statement (quarterly, 2025-06-30) — Other Gand A: 79200000.00
VHI income_statement (quarterly, 2025-06-30) — Other Income Expense: 30400000.00
VHI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21700000.00
VHI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 30400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1465900000.00
VHI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Payables: 205900000.00
VHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 327700000.00
VHI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35100000.00
VHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VHI income_statement (quarterly, 2025-06-30) — Pretax Income: 15500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Properties: 89700000.00
VHI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
VHI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 281100000.00
VHI balance_sheet (quarterly, 2025-06-30) — Receivables: 379200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4300000.00
VHI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 462300000.00
VHI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16500000.00
VHI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -175400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 588000000.00
VHI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 700000.00
VHI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 200000.00
VHI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 79200000.00
VHI balance_sheet (quarterly, 2025-06-30) — Share Issued: 28294793.00
VHI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1071500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 689200000.00
VHI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VHI income_statement (quarterly, 2025-06-30) — Tax Provision: 8000000.00
VHI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VHI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 44100000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2762800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1616300000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Debt: 654800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1430000000.00
VHI income_statement (quarterly, 2025-06-30) — Total Expenses: 541500000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1332800000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1395400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 849700000.00
VHI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 49600000.00
VHI balance_sheet (quarterly, 2025-06-30) — Work In Process: 71400000.00
VHI balance_sheet (quarterly, 2025-06-30) — Working Capital: 884300000.00
VHI income_statement (quarterly, 2025-09-30) — +Operating Expense: 77600000.00
VHI income_statement (quarterly, 2025-09-30) — +Total Revenue: 503500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 166900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 338900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1224000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 670300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5800000.00
VHI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.78
VHI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 223000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 309800000.00
VHI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10400000.00
VHI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10400000.00
VHI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 183500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 186600000.00
VHI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2300000.00
VHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14800000.00
VHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12100000.00
VHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1900000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9800000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2000000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 26100000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -200000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -500000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -32000000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Payable: -11800000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11800000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4300000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2000000.00
VHI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14100000.00
VHI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000.00
VHI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1047500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45200000.00
VHI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 442900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 120800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1341400000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4400000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Debt: 800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 369000000.00
VHI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14600000.00
VHI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 22000000.00
VHI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17100000.00
VHI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17100000.00
VHI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.78
VHI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3000000.00
VHI income_statement (quarterly, 2025-09-30) — EBIT: 7300000.00
VHI income_statement (quarterly, 2025-09-30) — EBITDA: 24400000.00
VHI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
VHI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 136900000.00
VHI cash_flow (quarterly, 2025-09-30) — End Cash Position: 223900000.00
VHI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 364700000.00
VHI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -137000000.00
VHI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 77600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Goodwill: 382300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1998800000.00
VHI income_statement (quarterly, 2025-09-30) — Gross Profit: 60600000.00
VHI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -2000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5200000.00
VHI income_statement (quarterly, 2025-09-30) — Interest Expense: 14900000.00
VHI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14900000.00
VHI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Inventory: 690900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1709800000.00
VHI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12100000.00
VHI balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5800000.00
VHI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 266100000.00
VHI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 79300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 661500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 678000000.00
VHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 266100000.00
VHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -240800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 353400000.00
VHI income_statement (quarterly, 2025-09-30) — Minority Interests: -300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Net Debt: 478800000.00
VHI income_statement (quarterly, 2025-09-30) — Net Income: -22200000.00
VHI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22200000.00
VHI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21900000.00
VHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22200000.00
VHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22200000.00
VHI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21900000.00
VHI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21900000.00
VHI income_statement (quarterly, 2025-09-30) — Net Interest Income: -14900000.00
VHI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1700000.00
VHI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25300000.00
VHI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25300000.00
VHI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14900000.00
VHI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Net PPE: 774800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 665200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 15100000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 24300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 58600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50400000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 114200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132100000.00
VHI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19800000.00
VHI income_statement (quarterly, 2025-09-30) — Normalized Income: -25834000.00
VHI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1900000.00
VHI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1600000.00
VHI income_statement (quarterly, 2025-09-30) — Operating Income: -17000000.00
VHI income_statement (quarterly, 2025-09-30) — Operating Revenue: 503500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28294793.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -137000000.00
VHI income_statement (quarterly, 2025-09-30) — Other Gand A: 77600000.00
VHI income_statement (quarterly, 2025-09-30) — Other Income Expense: 24300000.00
VHI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17200000.00
VHI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19700000.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Properties: 1471900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3100000.00
VHI balance_sheet (quarterly, 2025-09-30) — Payables: 175100000.00
VHI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 295900000.00
VHI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VHI income_statement (quarterly, 2025-09-30) — Pretax Income: -7600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Properties: 92600000.00
VHI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 254900000.00
VHI balance_sheet (quarterly, 2025-09-30) — Receivables: 366600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4600000.00
VHI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 442900000.00
VHI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17100000.00
VHI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -240800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 34300000.00
VHI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 563500000.00
VHI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 200000.00
VHI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Share Issued: 28294793.00
VHI income_statement (quarterly, 2025-09-30) — Special Income Charges: 4600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1047500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 665200000.00
VHI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 966000.00
VHI income_statement (quarterly, 2025-09-30) — Tax Provision: 14300000.00
VHI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VHI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31700000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2715700000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1709000000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Debt: 683200000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1400900000.00
VHI income_statement (quarterly, 2025-09-30) — Total Expenses: 520500000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1314800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1374300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 945800000.00
VHI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5200000.00
VHI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4600000.00
VHI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49600000.00
VHI balance_sheet (quarterly, 2025-09-30) — Work In Process: 71300000.00
VHI balance_sheet (quarterly, 2025-09-30) — Working Capital: 972400000.00
VHI income_statement (annual, 2025-12-31) — +Operating Expense: 312300000.00
VHI income_statement (quarterly, 2025-12-31) — +Operating Expense: 77000000.00
VHI income_statement (annual, 2025-12-31) — +Total Revenue: 2077000000.00
VHI income_statement (quarterly, 2025-12-31) — +Total Revenue: 494500000.00
VHI balance_sheet (annual, 2025-12-31) — Accounts Payable: 231300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 231300000.00
VHI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 285100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 285100000.00
VHI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1240500000.00
VHI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1240500000.00
VHI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 670300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 670300000.00
VHI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VHI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6100000.00
VHI income_statement (annual, 2025-12-31) — Basic Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28500000.00
VHI income_statement (annual, 2025-12-31) — Basic EPS: -2.02
VHI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.86
VHI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 378600000.00
VHI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 223900000.00
VHI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 311700000.00
VHI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 311700000.00
VHI cash_flow (annual, 2025-12-31) — Capital Expenditure: -46600000.00
VHI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10800000.00
VHI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -46600000.00
VHI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -10800000.00
VHI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19900000.00
VHI balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
VHI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 214000000.00
VHI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 214000000.00
VHI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 216900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 216900000.00
VHI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9100000.00
VHI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2300000.00
VHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71100000.00
VHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -85200000.00
VHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47800000.00
VHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11000000.00
VHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35500000.00
VHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 100600000.00
VHI cash_flow (annual, 2025-12-31) — Change In Account Payable: -106300000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4300000.00
VHI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -11800000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 8000000.00
VHI cash_flow (annual, 2025-12-31) — Change In Inventory: 74700000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 32800000.00
VHI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5200000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9600000.00
VHI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -63100000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -15700000.00
VHI cash_flow (annual, 2025-12-31) — Change In Payable: -118100000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Payable: 12300000.00
VHI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -118100000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12300000.00
VHI cash_flow (annual, 2025-12-31) — Change In Receivables: 37100000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 51000000.00
VHI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -11800000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 8000000.00
VHI cash_flow (annual, 2025-12-31) — Change In Working Capital: -64200000.00
VHI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 146500000.00
VHI cash_flow (annual, 2025-12-31) — Changes In Cash: -154400000.00
VHI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4400000.00
VHI balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
VHI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9100000.00
VHI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2300000.00
VHI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1023200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1023200000.00
VHI cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
VHI balance_sheet (annual, 2025-12-31) — Construction In Progress: 45000000.00
VHI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45000000.00
VHI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1781600000.00
VHI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 460300000.00
VHI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124500000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124500000.00
VHI balance_sheet (annual, 2025-12-31) — Current Assets: 1259100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1259100000.00
VHI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4200000.00
VHI balance_sheet (annual, 2025-12-31) — Current Debt: 800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Debt: 800000.00
VHI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
VHI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25900000.00
VHI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25900000.00
VHI balance_sheet (annual, 2025-12-31) — Current Liabilities: 449300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 449300000.00
VHI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9500000.00
VHI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27300000.00
VHI cash_flow (annual, 2025-12-31) — Deferred Tax: -9500000.00
VHI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27300000.00
VHI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 20400000.00
VHI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 20400000.00
VHI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66400000.00
VHI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17400000.00
VHI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66400000.00
VHI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17400000.00
VHI income_statement (annual, 2025-12-31) — Diluted Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28500000.00
VHI income_statement (annual, 2025-12-31) — Diluted EPS: -2.02
VHI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.86
VHI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57600000.00
VHI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53200000.00
VHI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3100000.00
VHI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1400000.00
VHI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1400000.00
VHI income_statement (annual, 2025-12-31) — EBIT: 14100000.00
VHI income_statement (quarterly, 2025-12-31) — EBIT: -66500000.00
VHI income_statement (annual, 2025-12-31) — EBITDA: 80500000.00
VHI income_statement (quarterly, 2025-12-31) — EBITDA: -49100000.00
VHI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
VHI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4500000.00
VHI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
VHI balance_sheet (annual, 2025-12-31) — Employee Benefits: 91900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 91900000.00
VHI cash_flow (annual, 2025-12-31) — End Cash Position: 228700000.00
VHI cash_flow (quarterly, 2025-12-31) — End Cash Position: 228700000.00
VHI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71100000.00
VHI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -85200000.00
VHI balance_sheet (annual, 2025-12-31) — Finished Goods: 273600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 273600000.00
VHI cash_flow (annual, 2025-12-31) — Free Cash Flow: -82100000.00
VHI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89800000.00
VHI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
VHI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
VHI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5500000.00
VHI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000000.00
VHI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -105800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -105800000.00