Kronos Worldwide Inc financial data

Symbol
KRO on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Freeway, Suite 1700, Dallas, TX
Fiscal year end
December 31
Former names
KRONOS INC (to 8/8/2003)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % -21%
Quick Ratio 155 % -24.1%
Return On Equity 11.8 %
Return On Assets 5.3 %
Operating Margin 4.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +0.01%
Common Stock, Shares, Outstanding 115M shares 0%
Entity Public Float 189M USD -53.5%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 115M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD +15.9%
Operating Income (Loss) 88.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD
Income Tax Expense (Benefit) 30.6M USD
Net Income (Loss) Attributable to Parent 94.1M USD
Earnings Per Share, Basic 0.81 USD/shares
Earnings Per Share, Diluted 0.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.8M USD -39%
Inventory, Net 549M USD +10.2%
Assets, Current 1.07B USD +6.81%
Deferred Income Tax Assets, Net 70.3M USD -14.7%
Property, Plant and Equipment, Net 721M USD +51.2%
Operating Lease, Right-of-Use Asset 22M USD +4.76%
Goodwill 2.6M USD
Other Assets, Noncurrent 28.2M USD +107%
Assets 1.92B USD +12%
Accounts Payable, Current 155M USD +31.6%
Employee-related Liabilities, Current 34.6M USD +31.1%
Liabilities, Current 398M USD +55.5%
Accrued Income Taxes, Noncurrent 18.6M USD -44.5%
Deferred Income Tax Liabilities, Net 10.7M USD -58%
Operating Lease, Liability, Noncurrent 18.1M USD +7.1%
Other Liabilities, Noncurrent 32.5M USD +57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -352M USD -2.5%
Retained Earnings (Accumulated Deficit) -192M USD +10.6%
Stockholders' Equity Attributable to Parent 847M USD +1.7%
Liabilities and Equity 1.92B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.3M USD +60.6%
Net Cash Provided by (Used in) Financing Activities -25.7M USD -9.36%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 115M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -36.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.2M USD -8.86%
Deferred Tax Assets, Valuation Allowance 6.4M USD +68.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 22.5M USD +6.13%
Depreciation 10.9M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 4.7M USD -71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.5M USD +86.3%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD +4.14%
Property, Plant and Equipment, Gross 1.89B USD +21.5%
Operating Lease, Liability, Current 3.7M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -200K USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +22.2%
Unrecognized Tax Benefits 2.8M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 83.3M USD +60.2%
Interest Expense 27.6M USD +66.3%