Kronos Worldwide Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,864	1,887	1,667	1,930	1,939	1,639
Revenue Growth (YoY)	0.01%	13.24%	-13.66%	-0.47%	18.34%	-5.33%
Cost of Revenue	1,575	1,526	1,502	1,539	1,493	1,288
Gross Profit	289	361.3	164.9	391.1	446.2	351.2
Selling, General & Admin	255.7	242	225.5	259.3	280.4	251.8
Other Operating Expenses	-3.6	-2.4	-0.8	-0.7	-3.2	-1.4
Operating Expenses	252.1	239.6	224.7	258.6	277.2	250.4
Operating Income	36.9	121.7	-59.8	132.5	169	100.8
Interest Expense	-50.6	-42.9	-17.1	-16.9	-19.6	-19
Interest & Investment Income	1.9	5.5	6.9	5.1	0.4	1.8
Currency Exchange Gain (Loss)	-0.1	1.6	1.4	11.5	1.6	-4
EBT Excluding Unusual Items	-11.9	85.9	-68.6	132.2	151.4	79.6
Merger & Restructuring Charges	16.2	-2	-5.8	-	-	-
Gain (Loss) on Sale of Investments	-2.5	65.7	-1	-1	2	-1.1
Other Unusual Items	4.6	-	-	-	-	-
Pretax Income	6.4	149.6	-72.9	133.9	153.4	80
Income Tax Expense	47.7	63.4	-23.8	29.4	40.5	16.1
Net Income	-41.3	86.2	-49.1	104.5	112.9	63.9
Net Income to Common	-41.3	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)	-0.36	0.75	-0.43	0.90	0.98	0.55
EPS (Diluted)	-0.36	0.75	-0.43	0.90	0.98	0.55
EPS Growth	-	-	-	-7.44%	76.83%	-26.51%
Free Cash Flow	-85.3	43	-41.9	18.5	147.9	39.7
Free Cash Flow Per Share	-0.74	0.37	-0.36	0.16	1.28	0.34
Dividend Per Share	0.200	0.480	0.760	0.760	0.720	0.720
Dividend Growth	-67.74%	-36.84%	-	5.56%	-	-
Gross Margin	15.50%	19.15%	9.89%	20.26%	23.01%	21.43%
Operating Margin	1.98%	6.45%	-3.59%	6.87%	8.71%	6.15%
Profit Margin	-2.21%	4.57%	-2.95%	5.41%	5.82%	3.90%
Free Cash Flow Margin	-4.58%	2.28%	-2.51%	0.96%	7.63%	2.42%
EBITDA	95.6	182.1	-11.2	184.2	220.3	158.9
EBITDA Margin	5.13%	9.65%	-0.67%	9.54%	11.36%	9.70%
D&A For EBITDA	58.7	60.4	48.6	51.7	51.3	58.1
EBIT	36.9	121.7	-59.8	132.5	169	100.8
EBIT Margin	1.98%	6.45%	-3.59%	6.87%	8.71%	6.15%
Effective Tax Rate	745.31%	42.38%	-	21.96%	26.40%	20.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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