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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -22%
Quick Ratio 150 % -22.2%
Return On Equity 10.7 %
Return On Assets 4.81 %
Operating Margin 6.51 %

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 272M USD +43.8%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +13.2%
Operating Income (Loss) 123M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD
Income Tax Expense (Benefit) 63.4M USD
Net Income (Loss) Attributable to Parent 86.2M USD -149%
Earnings Per Share, Basic 0.75 USD/shares -120%
Earnings Per Share, Diluted 0.75 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -45.2%
Inventory, Net 657M USD +16.3%
Assets, Current 1.11B USD -1.08%
Deferred Income Tax Assets, Net 55.1M USD -33.9%
Property, Plant and Equipment, Net 694M USD +43.7%
Operating Lease, Right-of-Use Asset 20.6M USD -9.25%
Goodwill 2.6M USD
Other Assets, Noncurrent 27.7M USD +108%
Assets 1.91B USD +4.11%
Accounts Payable, Current 232M USD +6.26%
Employee-related Liabilities, Current 27.6M USD +11.7%
Liabilities, Current 477M USD +28.5%
Accrued Income Taxes, Noncurrent 18.6M USD -44.5%
Deferred Income Tax Liabilities, Net 24.5M USD +172%
Operating Lease, Liability, Noncurrent 17.1M USD -8.07%
Other Liabilities, Noncurrent 31.7M USD +45.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD -6.57%
Retained Earnings (Accumulated Deficit) -211M USD +12.8%
Stockholders' Equity Attributable to Parent 817M USD +1.08%
Liabilities and Equity 1.91B USD +4.11%

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 115M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.2M USD -8.86%
Deferred Tax Assets, Valuation Allowance 20.1M USD +214%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 20.6M USD -8.44%
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 63.8M USD -723%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD -7.95%
Property, Plant and Equipment, Gross 1.79B USD +11.5%
Operating Lease, Liability, Current 3.5M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.4M USD -4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -200K USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.5M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8M USD -15.2%
Unrecognized Tax Benefits 3.2M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 55.1M USD -33.9%
Interest Expense 27.6M USD +66.3%