Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
6.61
-0.03 (-0.45%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Kronos Worldwide Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8791,8591,8871,6671,9301,939
Revenue Growth
-0.98%-1.47%13.24%-13.66%-0.47%18.34%
Gross Profit
189.5213359.3164.9391.1446.2
Operating Income
-62.3-36.5122.9-56159.6187.1
Net Income
-133.8-110.986.2-49.1104.5112.9
Earnings Per Share
-1.16-0.960.75-0.430.900.98
EPS Growth
-----8.16%78.18%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,2081,1731,1781,0291,2271,052
Germany
848.9839.1826.6726.4895.4971.7
Canada
266.4289.3351.5351389.4371.9
Norway
245.9250.3278.6252.1273.5257.2
Belgium
235.2236.7237.8217.1306.5295.7
Eliminations
-925.2-928.9-985.8-909.3-1,161-1,009
Total
1,8791,8591,8871,6671,9301,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.733.2106.7194.7327.8406
Total Debt
617.6573.1524.5459.5442.6467
Net Cash (Debt)
-591.9-539.9-417.8-264.8-114.8-61
Net Cash Growth
------
Net Cash Per Share
-5.15-4.69-3.63-2.30-0.99-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.62.572.55.581.7206.5
Capital Expenditures
-41.1-42.9-29.5-47.4-63.2-58.6
Free Cash Flow
12.5-40.443-41.918.5147.9
Free Cash Flow Growth
-----87.49%272.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.08%11.46%19.04%9.89%20.26%23.01%
Operating Margin
-3.31%-1.96%6.51%-3.36%8.27%9.65%
Pretax Margin
-6.66%-5.24%7.93%-4.37%6.94%7.91%
Profit Margin
-7.12%-5.96%4.57%-2.95%5.41%5.82%
FCF Margin
0.67%-2.17%2.28%-2.51%0.96%7.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.4800.7600.7600.720
Dividend Per Share Growth
0%-58.33%-36.84%0%5.56%0%
Dividend Yield
3.03%4.52%4.92%7.65%8.09%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.00-10.4415.32
Forward PE
25.4259.1315.7032.9926.7613.16
P/FCF Ratio
60.84-26.08-58.6111.72
PS Ratio
0.400.270.590.690.560.89