Kronos Worldwide Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,943	1,859	1,887	1,667	1,930	1,939
Revenue Growth	2.70%	-1.47%	13.24%	-13.66%	-0.47%	18.34%
Cost of Revenue	1,710	1,643	1,512	1,502	1,539	1,493
Gross Profit	233.3	216.9	375.3	164.9	391.1	446.2
Selling, General & Admin	269.2	264.3	239.8	231.3	259.3	280.4
Other Operating Expenses	-7	-3.7	-2.4	-0.8	-0.7	-3.2
Operating Expenses	262.2	260.6	237.4	230.5	258.6	277.2
Operating Income	-28.9	-43.7	137.9	-65.6	132.5	169
Interest Expense	-57.1	-53	-42.9	-17.1	-16.9	-19.6
Interest & Investment Income	1	1.2	5.5	6.9	5.1	0.4
Currency Exchange Gain (Loss)	-5.5	5.4	1.6	1.4	11.5	1.6
EBT Excluding Unusual Items	-90.5	-90.1	102.1	-74.4	132.2	151.4
Merger & Restructuring Charges	-10.3	-10.3	-18.2	-	-	-
Gain (Loss) on Sale of Investments	-0.3	-1.6	65.7	-1	-1	2
Other Unusual Items	4.6	4.6	-	-	-	-
Pretax Income	-96.5	-97.4	149.6	-72.9	133.9	153.4
Income Tax Expense	12.9	13.5	63.4	-23.8	29.4	40.5
Net Income	-109.4	-110.9	86.2	-49.1	104.5	112.9
Net Income to Common	-109.4	-110.9	86.2	-49.1	104.5	112.9
Net Income Growth	-	-	-	-	-7.44%	76.68%
Shares Outstanding (Basic)	115	115	115	115	116	116
Shares Outstanding (Diluted)	115	115	115	115	116	116
Shares Change	0.04%	-	-0.09%	-0.35%	-	-0.09%
EPS (Basic)	-0.95	-0.96	0.75	-0.43	0.90	0.98
EPS (Diluted)	-0.95	-0.96	0.75	-0.43	0.90	0.98
EPS Growth	-	-	-	-	-7.44%	76.83%
Free Cash Flow	40.2	-40.4	43	-41.9	18.5	147.9
Free Cash Flow Per Share	0.35	-0.35	0.37	-0.36	0.16	1.28
Dividend Per Share	0.200	0.200	0.480	0.760	0.760	0.720
Dividend Growth	0%	-58.33%	-36.84%	0%	5.56%	0%
Gross Margin	12.01%	11.67%	19.89%	9.89%	20.26%	23.01%
Operating Margin	-1.49%	-2.35%	7.31%	-3.94%	6.87%	8.71%
Profit Margin	-5.63%	-5.96%	4.57%	-2.95%	5.41%	5.82%
Free Cash Flow Margin	2.07%	-2.17%	2.28%	-2.51%	0.96%	7.63%
EBITDA	33.8	16.8	198.3	-17	184.2	220.3
EBITDA Margin	1.74%	0.90%	10.51%	-1.02%	9.54%	11.36%
D&A For EBITDA	62.7	60.5	60.4	48.6	51.7	51.3
EBIT	-28.9	-43.7	137.9	-65.6	132.5	169
EBIT Margin	-1.49%	-2.35%	7.31%	-3.94%	6.87%	8.71%
Effective Tax Rate	-	-	42.38%	-	21.96%	26.40%

SEC Filings: 10-K · 10-Q