Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
9.81
+0.06 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kronos Worldwide Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,864 | 1,667 | 1,930 | 1,939 | 1,639 | 1,731 | Upgrade
|
| Revenue Growth (YoY) | 15.87% | -13.66% | -0.47% | 18.34% | -5.33% | 4.16% | Upgrade
|
| Cost of Revenue | 1,536 | 1,502 | 1,539 | 1,493 | 1,288 | 1,345 | Upgrade
|
| Gross Profit | 328.5 | 164.9 | 391.1 | 446.2 | 351.2 | 386.2 | Upgrade
|
| Selling, General & Admin | 241.2 | 225.5 | 259.3 | 280.4 | 251.8 | 258.5 | Upgrade
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| Other Operating Expenses | -1.5 | -0.8 | -0.7 | -3.2 | -1.4 | -0.9 | Upgrade
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| Operating Expenses | 239.7 | 224.7 | 258.6 | 277.2 | 250.4 | 257.6 | Upgrade
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| Operating Income | 88.8 | -59.8 | 132.5 | 169 | 100.8 | 128.6 | Upgrade
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| Interest Expense | -35.1 | -17.1 | -16.9 | -19.6 | -19 | -18.7 | Upgrade
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| Interest & Investment Income | 6.4 | 6.9 | 5.1 | 0.4 | 1.8 | 6.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.4 | 11.5 | 1.6 | -4 | 2 | Upgrade
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| EBT Excluding Unusual Items | 61.8 | -68.6 | 132.2 | 151.4 | 79.6 | 118.6 | Upgrade
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| Merger & Restructuring Charges | -5.8 | -5.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 67.4 | -1 | -1 | 2 | -1.1 | -0.1 | Upgrade
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| Other Unusual Items | 1.3 | - | - | - | - | - | Upgrade
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| Pretax Income | 124.7 | -72.9 | 133.9 | 153.4 | 80 | 121.1 | Upgrade
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| Income Tax Expense | 30.6 | -23.8 | 29.4 | 40.5 | 16.1 | 34 | Upgrade
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| Net Income | 94.1 | -49.1 | 104.5 | 112.9 | 63.9 | 87.1 | Upgrade
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| Net Income to Common | 94.1 | -49.1 | 104.5 | 112.9 | 63.9 | 87.1 | Upgrade
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| Net Income Growth | - | - | -7.44% | 76.68% | -26.64% | -57.51% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 116 | 116 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 116 | 116 | 116 | 116 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.35% | - | -0.09% | -0.17% | -0.09% | Upgrade
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| EPS (Basic) | 0.82 | -0.43 | 0.90 | 0.98 | 0.55 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.82 | -0.43 | 0.90 | 0.98 | 0.55 | 0.75 | Upgrade
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| EPS Growth | - | - | -7.44% | 76.84% | -26.51% | -57.48% | Upgrade
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| Free Cash Flow | 65.1 | -41.9 | 18.5 | 147.9 | 39.7 | 105.2 | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.36 | 0.16 | 1.28 | 0.34 | 0.91 | Upgrade
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| Dividend Per Share | 0.620 | 0.760 | 0.760 | 0.720 | 0.720 | 0.720 | Upgrade
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| Dividend Growth | -18.42% | 0% | 5.56% | 0% | 0% | 5.88% | Upgrade
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| Gross Margin | 17.62% | 9.89% | 20.26% | 23.01% | 21.43% | 22.31% | Upgrade
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| Operating Margin | 4.76% | -3.59% | 6.86% | 8.71% | 6.15% | 7.43% | Upgrade
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| Profit Margin | 5.05% | -2.95% | 5.41% | 5.82% | 3.90% | 5.03% | Upgrade
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| Free Cash Flow Margin | 3.49% | -2.51% | 0.96% | 7.63% | 2.42% | 6.08% | Upgrade
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| EBITDA | 147.1 | -11.2 | 184.2 | 220.3 | 158.9 | 176.7 | Upgrade
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| EBITDA Margin | 7.89% | -0.67% | 9.54% | 11.36% | 9.70% | 10.21% | Upgrade
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| D&A For EBITDA | 58.3 | 48.6 | 51.7 | 51.3 | 58.1 | 48.1 | Upgrade
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| EBIT | 88.8 | -59.8 | 132.5 | 169 | 100.8 | 128.6 | Upgrade
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| EBIT Margin | 4.76% | -3.59% | 6.86% | 8.71% | 6.15% | 7.43% | Upgrade
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| Effective Tax Rate | 24.54% | - | 21.96% | 26.40% | 20.13% | 28.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.