Kronos Worldwide, Inc. (KRO)

Heartland Financial USA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,898	1,887	1,667	1,930	1,939	1,639
Revenue Growth (YoY)	10.42%	13.24%	-13.66%	-0.47%	18.34%	-5.33%
Cost of Revenue	1,502	1,526	1,502	1,539	1,493	1,288
Gross Profit	396.6	361.3	164.9	391.1	446.2	351.2
Selling, General & Admin	249.6	242	225.5	259.3	280.4	251.8
Other Operating Expenses	-3.5	-2.4	-0.8	-0.7	-3.2	-1.4
Operating Expenses	246.1	239.6	224.7	258.6	277.2	250.4
Operating Income	150.5	121.7	-59.8	132.5	169	100.8
Interest Expense	-45.3	-42.9	-17.1	-16.9	-19.6	-19
Interest & Investment Income	4.6	5.5	6.9	5.1	0.4	1.8
Currency Exchange Gain (Loss)	-8.5	1.6	1.4	11.5	1.6	-4
EBT Excluding Unusual Items	101.3	85.9	-68.6	132.2	151.4	79.6
Merger & Restructuring Charges	-2	-2	-5.8	-	-	-
Gain (Loss) on Sale of Investments	64.4	65.7	-1	-1	2	-1.1
Pretax Income	163.7	149.6	-72.9	133.9	153.4	80
Income Tax Expense	67.5	63.4	-23.8	29.4	40.5	16.1
Net Income	96.2	86.2	-49.1	104.5	112.9	63.9
Net Income to Common	96.2	86.2	-49.1	104.5	112.9	63.9
Net Income Growth	-	-	-	-7.44%	76.68%	-26.64%
Shares Outstanding (Basic)	115	115	115	116	116	116
Shares Outstanding (Diluted)	115	115	115	116	116	116
Shares Change (YoY)	-0.02%	-0.09%	-0.35%	-	-0.09%	-0.17%
EPS (Basic)	0.84	0.75	-0.43	0.90	0.98	0.55
EPS (Diluted)	0.84	0.75	-0.43	0.90	0.98	0.55
EPS Growth	-	-	-	-7.44%	76.83%	-26.51%
Free Cash Flow	-23.4	43	-41.9	18.5	147.9	39.7
Free Cash Flow Per Share	-0.20	0.37	-0.36	0.16	1.28	0.34
Dividend Per Share	0.340	0.480	0.760	0.760	0.720	0.720
Dividend Growth	-55.26%	-36.84%	-	5.56%	-	-
Gross Margin	20.89%	19.15%	9.89%	20.26%	23.01%	21.43%
Operating Margin	7.93%	6.45%	-3.59%	6.87%	8.71%	6.15%
Profit Margin	5.07%	4.57%	-2.95%	5.41%	5.82%	3.90%
Free Cash Flow Margin	-1.23%	2.28%	-2.51%	0.96%	7.63%	2.42%
EBITDA	213.9	182.1	-11.2	184.2	220.3	158.9
EBITDA Margin	11.27%	9.65%	-0.67%	9.54%	11.36%	9.70%
D&A For EBITDA	63.4	60.4	48.6	51.7	51.3	58.1
EBIT	150.5	121.7	-59.8	132.5	169	100.8
EBIT Margin	7.93%	6.45%	-3.59%	6.87%	8.71%	6.15%
Effective Tax Rate	41.23%	42.38%	-	21.96%	26.40%	20.13%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q