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	Mar '26 Mar 31, 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	1,879	1,859	1,887	1,667	1,930	1,939
Revenue Growth (YoY)	-0.98%	-1.47%	13.24%	-13.66%	-0.47%	18.34%
Cost of Revenue	1,690	1,646	1,528	1,502	1,539	1,493
Gross Profit	189.5	213	359.3	164.9	391.1	446.2
Selling, General & Admin	247.2	245.2	225.6	211.2	231.3	248.9
Other Operating Expenses	2.8	4.3	10.8	9.7	0.2	10.2
Total Operating Expenses	250	249.5	236.4	220.9	231.5	259.1
Operating Income	-62.3	-36.5	122.9	-56	159.6	187.1
Interest Income	0.2	1.2	5.5	6.9	5.1	0.4
Interest Expense	-55.7	-53	-42.9	-17.1	-16.9	-19.6
Other Non-Operating Income (Expense)	-12.7	-9.1	64.1	-6.7	-13.9	-14.5
Total Non-Operating Income (Expense)	-68.2	-60.9	26.7	-16.9	-25.7	-33.7
Pretax Income	-125.1	-97.4	149.6	-72.9	133.9	153.4
Provision for Income Taxes	8.7	13.5	63.4	-23.8	29.4	40.5
Net Income	-133.8	-110.9	86.2	-49.1	104.5	112.9
Net Income to Common	-133.8	-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 (YoY)	-	-	-0.09%	-0.35%	-	-0.09%
EPS (Basic)	-1.16	-0.96	0.75	-0.43	0.90	0.98
EPS (Diluted)	-1.16	-0.96	0.75	-0.43	0.90	0.98
EPS Growth	-	-	-	-	-8.16%	78.18%
Free Cash Flow	12.5	-40.4	43	-41.9	18.5	147.9
Free Cash Flow Growth	-	-	-	-	-87.49%	272.54%
Free Cash Flow Per Share	0.11	-0.35	0.37	-0.36	0.16	1.28
Dividends Per Share	0.200	0.200	0.480	0.760	0.760	0.720
Dividend Growth	-	-58.33%	-36.84%	-	5.56%	-
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%
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%
EBITDA	4.2	28.3	187.3	-2.9	215.8	245
EBITDA Margin	0.22%	1.52%	9.93%	-0.17%	11.18%	12.63%
EBIT	-62.3	-36.5	122.9	-56	159.6	187.1
EBIT Margin	-3.31%	-1.96%	6.51%	-3.36%	8.27%	9.65%
Effective Tax Rate	-6.95%	-13.86%	42.38%	32.65%	21.96%	26.40%

SEC Filings: 10-K · 10-Q