Kronos Worldwide Inc financial data

Symbol
KRO on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Freeway, Suite 1700, Dallas, Texas
Fiscal year end
December 31
Former names
KRONOS INC (to 8/8/2003)
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % -11.7%
Quick Ratio 180 % -0.58%
Return On Equity -3.13 % -190%
Return On Assets -1.47 % -189%
Operating Margin -1.06 % -133%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115 M shares -0.03%
Common Stock, Shares, Outstanding 115 M shares 0%
Entity Public Float 189 M USD -53.5%
Common Stock, Value, Issued 1.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115 M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 115 M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72 B USD -4.16%
Operating Income (Loss) -18.2 M USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.2 M USD -209%
Income Tax Expense (Benefit) -13.4 M USD -419%
Net Income (Loss) Attributable to Parent -25.8 M USD -181%
Earnings Per Share, Basic -0.23 USD/shares -185%
Earnings Per Share, Diluted -0.23 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121 M USD -32.1%
Inventory, Net 476 M USD -22.3%
Assets, Current 985 M USD -13.3%
Deferred Income Tax Assets, Net 81.8 M USD +60.7%
Property, Plant and Equipment, Net 462 M USD -5.78%
Operating Lease, Right-of-Use Asset 21.8 M USD +2.35%
Other Assets, Noncurrent 13.3 M USD -0.75%
Assets 1.68 B USD -8.31%
Accounts Payable, Current 144 M USD -0.48%
Employee-related Liabilities, Current 23.4 M USD +182%
Liabilities, Current 268 M USD +3.16%
Accrued Income Taxes, Noncurrent 18.6 M USD -44.5%
Deferred Income Tax Liabilities, Net 8.7 M USD -65.7%
Operating Lease, Liability, Noncurrent 17.9 M USD +4.07%
Other Liabilities, Noncurrent 21.4 M USD +2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -361 M USD -6.83%
Retained Earnings (Accumulated Deficit) -256 M USD -79.5%
Stockholders' Equity Attributable to Parent 774 M USD -15.1%
Liabilities and Equity 1.68 B USD -8.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.3 M USD +60.6%
Net Cash Provided by (Used in) Financing Activities -25.7 M USD -9.36%
Common Stock, Shares Authorized 240 M shares 0%
Common Stock, Shares, Issued 115 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127 M USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.2 M USD -8.86%
Deferred Tax Assets, Valuation Allowance 6.4 M USD +68.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 22.5 M USD +6.13%
Depreciation 10.9 M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 4.7 M USD -71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.9 M USD -155%
Lessee, Operating Lease, Liability, to be Paid 32.7 M USD +4.14%
Property, Plant and Equipment, Gross 1.56 B USD -0.4%
Operating Lease, Liability, Current 3.6 M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6 M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6 M USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -200 K USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3 M USD +22.2%
Unrecognized Tax Benefits 2.8 M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2 M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 83.3 M USD +60.2%
Interest Expense 22.1 M USD +33.1%