$KRO
Market Cap:
$1.18 Billion
Financial Snapshot
Revenue
$1.864B
TTM
Gross Margin
17.43%
TTM
Net Earnings
$94.10M
TTM
Current Ratio
268.09%
Q3 2024
Total Liabilities
$1.074B
Q3 2024
Book Value
$847.4M
Q3 2024
P/E
12.54
Nov 29, 2024 EST
Free Cash Flow
$65.10M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.667B | $1.930B | $1.939B | $1.639B | $1.731B | $1.662B | $1.729B | $1.364B | $1.349B | $1.652B | $1.732B | $1.976B | $1.943B | $1.450B | $1.142B | $1.317B | $1.310B | $1.279B | $1.197B | $1.129B | $1.008B | $875.2M | $835.1M | $922.3M |
| YoY Change | -13.66% | -0.47% | 18.34% | -5.33% | 4.16% | -3.88% | 26.73% | 1.15% | -18.35% | -4.65% | -12.34% | 1.7% | 34.05% | 26.94% | -13.28% | 0.5% | 2.42% | 6.91% | 6.03% | 11.94% | 15.2% | 4.8% | -9.45% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.667B | $1.930B | $1.939B | $1.639B | $1.731B | $1.662B | $1.729B | $1.364B | $1.349B | $1.652B | $1.732B | $1.976B | $1.943B | $1.450B | $1.142B | $1.317B | $1.310B | $1.279B | $1.197B | $1.129B | $1.008B | $875.2M | $835.1M | $922.3M |
| Cost Of Revenue | $1.502B | $1.539B | $1.493B | $1.288B | $1.345B | $1.100B | $1.159B | $1.100B | $1.157B | $1.302B | $1.620B | $1.416B | $1.195B | $1.104B | $1.012B | $1.096B | $1.059B | $968.9M | $869.2M | $867.4M | $739.2M | $671.8M | $578.1M | $610.4M |
| Gross Profit | $164.9M | $391.1M | $446.2M | $351.2M | $386.2M | $562.2M | $569.7M | $264.7M | $192.3M | $349.7M | $112.2M | $560.4M | $748.4M | $345.3M | $130.3M | $220.6M | $251.4M | $310.5M | $327.5M | $261.2M | $268.9M | $203.4M | $257.0M | $311.9M |
| Gross Profit Margin | 9.89% | 20.26% | 23.01% | 21.43% | 22.31% | 33.83% | 32.95% | 19.4% | 14.26% | 21.17% | 6.48% | 28.36% | 38.51% | 23.82% | 11.41% | 16.75% | 19.19% | 24.27% | 27.37% | 23.14% | 26.67% | 23.24% | 30.77% | 33.82% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $211.2M | $231.3M | $248.9M | $218.6M | $228.2M | $228.3M | $200.6M | $168.2M | $178.0M | $191.9M | $190.4M | $183.4M | $195.0M | $166.7M | $155.6M | $173.8M | $167.2M | $163.9M | $155.7M | $148.9M | $128.6M | $111.0M | $103.5M | $114.5M |
| YoY Change | -8.69% | -7.07% | 13.86% | -4.21% | -0.04% | 13.81% | 19.26% | -5.51% | -7.24% | 0.79% | 3.82% | -5.95% | 16.98% | 7.13% | -10.47% | 3.95% | 2.01% | 5.27% | 4.57% | 15.79% | 15.86% | 7.25% | -9.61% | |
| % of Gross Profit | 128.08% | 59.14% | 55.78% | 62.24% | 59.09% | 40.61% | 35.21% | 63.54% | 92.56% | 54.88% | 169.7% | 32.73% | 26.06% | 48.28% | 119.42% | 78.79% | 66.51% | 52.79% | 47.54% | 57.01% | 47.82% | 54.57% | 40.27% | 36.71% |
| Research & Development | $18.00M | $15.00M | $17.00M | $16.00M | $17.00M | $16.00M | $18.00M | $13.00M | $16.00M | $19.00M | $18.00M | $19.00M | $20.00M | $13.00M | ||||||||||
| YoY Change | 20.0% | -11.76% | 6.25% | -5.88% | 6.25% | -11.11% | 38.46% | -18.75% | -15.79% | 5.56% | -5.26% | -5.0% | 53.85% | |||||||||||
| % of Gross Profit | 10.92% | 3.84% | 3.81% | 4.56% | 4.4% | 2.85% | 3.16% | 4.91% | 8.32% | 5.43% | 16.04% | 3.39% | 2.67% | 3.76% | ||||||||||
| Depreciation & Amortization | $48.60M | $51.70M | $51.30M | $58.10M | $48.10M | $49.70M | $41.20M | $40.50M | $42.10M | $49.20M | $50.20M | $47.80M | $47.50M | $44.70M | $47.00M | $51.30M | $48.90M | $44.30M | $43.50M | $44.10M | $39.40M | $32.20M | $28.90M | $29.00M |
| YoY Change | -6.0% | 0.78% | -11.7% | 20.79% | -3.22% | 20.63% | 1.73% | -3.8% | -14.43% | -1.99% | 5.02% | 0.63% | 6.26% | -4.89% | -8.38% | 4.91% | 10.38% | 1.84% | -1.36% | 11.93% | 22.36% | 11.42% | -0.34% | |
| % of Gross Profit | 29.47% | 13.22% | 11.5% | 16.54% | 12.45% | 8.84% | 7.23% | 15.3% | 21.89% | 14.07% | 44.74% | 8.53% | 6.35% | 12.95% | 36.07% | 23.25% | 19.45% | 14.27% | 13.28% | 16.88% | 14.65% | 15.83% | 11.25% | 9.3% |
| Operating Expenses | $229.2M | $246.3M | $265.9M | $234.6M | $245.2M | $244.3M | $218.6M | $13.00M | $194.0M | $210.9M | $208.4M | $202.4M | $215.0M | $179.7M | $155.0M | $173.1M | $165.9M | $161.8M | $155.2M | $142.4M | $128.3M | $110.8M | $102.8M | $113.6M |
| YoY Change | -6.94% | -7.37% | 13.34% | -4.32% | 0.37% | 11.76% | 1581.54% | -93.3% | -8.01% | 1.2% | 2.96% | -5.86% | 19.64% | 15.94% | -10.46% | 4.34% | 2.53% | 4.25% | 8.99% | 10.99% | 15.79% | 7.78% | -9.51% | |
| Operating Profit | -$56.00M | $159.6M | $187.1M | $116.2M | $145.8M | $330.1M | $347.8M | $251.7M | -$1.100M | $149.7M | -$132.6M | $359.6M | $546.5M | $178.4M | -$24.70M | $47.50M | $85.50M | $148.7M | $172.3M | $118.8M | $140.6M | $92.60M | $154.2M | $198.3M |
| YoY Change | -135.09% | -14.7% | 61.02% | -20.3% | -55.83% | -5.09% | 38.18% | -22981.82% | -100.73% | -212.9% | -136.87% | -34.2% | 206.33% | -822.27% | -152.0% | -44.44% | -42.5% | -13.7% | 45.03% | -15.5% | 51.84% | -39.95% | -22.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $17.10M | $16.90M | $19.60M | $19.00M | $18.70M | $19.50M | $19.00M | $20.50M | $18.50M | $17.00M | $19.60M | $26.70M | $32.70M | $38.80M | -$31.30M | -$40.60M | -$36.70M | -$43.20M | -$31.90M | -$54.30M | -$40.90M | -$200.0K | $10.00M | -$800.0K |
| YoY Change | 1.18% | -13.78% | 3.16% | 1.6% | -4.1% | 2.63% | -7.32% | 10.81% | 8.82% | -13.27% | -26.59% | -18.35% | -15.72% | -223.96% | -22.91% | 10.63% | -15.05% | 35.42% | -41.25% | 32.76% | 20350.0% | -102.0% | -1350.0% | |
| % of Operating Profit | 10.59% | 10.48% | 16.35% | 12.83% | 5.91% | 5.46% | 8.14% | 11.36% | 7.42% | 5.98% | 21.75% | -85.47% | -42.92% | -29.05% | -18.51% | -45.71% | -29.09% | -0.22% | 6.49% | -0.4% | ||||
| Other Income/Expense, Net | -$5.700M | -$12.90M | -$16.50M | -$19.40M | -$15.20M | -$15.00M | -$17.40M | -$11.80M | ||||||||||||||||
| YoY Change | -55.81% | -21.82% | -14.95% | 27.63% | 1.33% | -13.79% | 47.46% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$72.90M | $133.9M | $153.4M | $80.00M | $121.1M | $293.8M | $305.7M | $61.20M | -$30.80M | $133.7M | -$159.9M | $115.9M | $105.1M | $58.10M | -$56.90M | $6.000M | $48.00M | $81.30M | $138.9M | $63.40M | $99.30M | $91.80M | $188.2M | $195.9M |
| YoY Change | -154.44% | -12.71% | 91.75% | -33.94% | -58.78% | -3.89% | 399.51% | -298.7% | -123.04% | -183.61% | -237.96% | 10.28% | 80.9% | -202.11% | -1048.33% | -87.5% | -40.96% | -41.47% | 119.09% | -36.15% | 8.17% | -51.22% | -3.93% | |
| Income Tax | -$23.80M | $29.40M | $40.50M | $16.10M | $34.00M | $88.80M | -$48.80M | $17.90M | $142.8M | $34.50M | -$57.90M | $112.3M | $196.1M | $9.700M | -$22.20M | -$3.000M | $114.7M | -$700.0K | $67.40M | -$250.7M | $11.70M | $25.50M | $33.80M | $65.60M |
| % Of Pretax Income | 21.96% | 26.4% | 20.13% | 28.08% | 30.22% | -15.96% | 29.25% | 25.8% | 96.89% | 186.58% | 16.7% | -50.0% | 238.96% | -0.86% | 48.52% | -395.43% | 11.78% | 27.78% | 17.96% | 33.49% | ||||
| Net Earnings | -$49.10M | $104.5M | $112.9M | $63.90M | $87.10M | $205.0M | $354.5M | $43.30M | -$173.6M | $99.20M | -$102.0M | $218.5M | $321.0M | $130.6M | -$34.70M | $9.000M | -$66.70M | $82.00M | $71.50M | $314.1M | $87.50M | $66.30M | $154.5M | $130.2M |
| YoY Change | -146.99% | -7.44% | 76.68% | -26.64% | -57.51% | -42.17% | 718.71% | -124.94% | -275.0% | -197.25% | -146.68% | -31.93% | 145.79% | -476.37% | -485.56% | -113.49% | -181.34% | 14.69% | -77.24% | 258.97% | 31.98% | -57.09% | 18.66% | |
| Net Earnings / Revenue | -2.95% | 5.41% | 5.82% | 3.9% | 5.03% | 12.34% | 20.5% | 3.17% | -12.87% | 6.01% | -5.89% | 11.06% | 16.52% | 9.01% | -3.04% | 0.68% | -5.09% | 6.41% | 5.97% | 27.83% | 8.68% | 7.58% | 18.5% | 14.12% |
| Basic Earnings Per Share | -$0.43 | $0.90 | $0.98 | $0.55 | $0.75 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.43 | $0.90 | $0.98 | $0.55 | $0.75 | $1.769M | $3.059M | $373.6K | -$1.498M | $855.9K | -$880.1K | $1.885M | $2.770M | $1.296M | -$354.4K | $91.84K | -$680.6K | $836.7K | $729.6K | $3.208M | $893.8K | $677.2K | $1.578M | $1.330M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $194.7M | $327.8M | $406.0M | $355.3M | $390.8M | $373.3M | $322.0M | $50.70M | $92.50M | $167.7M | $53.80M | $282.7M | $103.4M | $304.7M | $31.10M | $13.60M | $72.20M | $63.30M | $72.00M | $60.80M | $55.90M | $40.70M | $54.70M | |
| YoY Change | -40.6% | -19.26% | 14.27% | -9.08% | 4.69% | 15.93% | 535.11% | -45.19% | -44.84% | 211.71% | -80.97% | 173.4% | -66.06% | 879.74% | 128.68% | -81.16% | 14.06% | -12.08% | 18.42% | 8.77% | 37.35% | -25.59% | ||
| Cash & Equivalents | $194.7M | $327.8M | $406.0M | $355.3M | $390.8M | $373.3M | $322.0M | $50.70M | $92.50M | $167.7M | $53.80M | $282.7M | $82.50M | $304.7M | $31.10M | $13.60M | $72.20M | $63.30M | $72.00M | $60.80M | $55.90M | $40.70M | $54.70M | |
| Short-Term Investments | $0.00 | $20.90M | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $45.60M | $50.60M | $40.60M | $21.00M | $16.50M | $17.70M | $11.70M | $11.60M | $10.30M | $10.40M | $28.30M | $16.60M | $17.50M | $12.60M | $14.40M | $12.20M | $9.400M | $9.300M | $7.800M | $7.200M | $8.600M | $10.80M | $7.200M | |
| YoY Change | -9.88% | 24.63% | 93.33% | 27.27% | -6.78% | 51.28% | 0.86% | 12.62% | -0.96% | -63.25% | 70.48% | -5.14% | 38.89% | -12.5% | 18.03% | 29.79% | 1.08% | 19.23% | 8.33% | -16.28% | -20.37% | 50.0% | ||
| Inventory | $564.6M | $608.7M | $432.3M | $519.0M | $503.0M | $497.9M | $382.3M | $343.5M | $387.2M | $423.6M | $416.6M | $638.3M | $444.2M | $275.8M | $294.8M | $385.1M | $312.8M | $286.5M | $259.8M | $233.9M | $266.0M | $209.9M | $231.1M | |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $269.5M | $216.8M | $324.3M | $292.9M | $269.4M | $282.3M | $300.0M | $224.1M | $193.7M | $229.3M | $225.1M | $228.6M | $246.0M | $200.0M | $169.8M | $153.8M | $188.2M | $181.5M | $168.7M | $174.0M | $144.1M | $121.4M | $123.9M | |
| Other Receivables | $43.00M | $38.30M | $54.80M | $30.10M | $40.00M | $30.20M | $46.50M | $20.50M | $27.10M | $48.90M | $57.40M | $57.20M | $53.90M | $31.20M | $19.80M | $24.80M | $39.10M | $22.30M | $16.90M | $19.60M | $48.70M | $15.70M | $1.500M | |
| Total Short-Term Assets | $1.117B | $1.242B | $1.258B | $1.218B | $1.220B | $1.201B | $1.063B | $650.4M | $710.8M | $879.9M | $781.2M | $1.223B | $865.0M | $824.3M | $529.9M | $589.5M | $621.7M | $562.9M | $525.3M | $495.5M | $523.2M | $398.4M | $418.5M | |
| YoY Change | -10.05% | -1.26% | 3.26% | -0.11% | 1.52% | 13.07% | 63.36% | -8.5% | -19.22% | 12.63% | -36.15% | 41.43% | 4.94% | 55.56% | -10.11% | -5.18% | 10.45% | 7.16% | 6.01% | -5.29% | 31.33% | -4.8% | ||
| Property, Plant & Equipment | $505.6M | $506.0M | $523.3M | $550.7M | $519.6M | $486.4M | $506.4M | $434.0M | $429.5M | $479.7M | $536.3M | $522.5M | $485.5M | $473.6M | $499.7M | $485.5M | $526.5M | $462.0M | $418.9M | $466.9M | $435.0M | $375.8M | $326.0M | |
| YoY Change | -0.08% | -3.31% | -4.98% | 5.99% | 6.83% | -3.95% | 16.68% | 1.05% | -10.46% | -10.55% | 2.64% | 7.62% | 2.51% | -5.22% | 2.92% | -7.79% | 13.96% | 10.29% | -10.28% | 7.33% | 15.75% | 15.28% | ||
| Goodwill | ||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||
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| Long-Term Investments | $113.2M | $116.1M | $106.1M | $105.5M | $93.50M | $84.70M | $97.20M | $84.90M | $85.30M | $100.1M | $132.7M | $131.5M | $187.6M | $145.9M | $98.70M | $105.6M | $118.5M | $113.6M | $115.3M | $120.3M | $129.0M | $130.0M | $138.4M | |
| YoY Change | -2.5% | 9.43% | 0.57% | 12.83% | 10.39% | -12.86% | 14.49% | -0.47% | -14.79% | -24.57% | 0.91% | -29.9% | 28.58% | 47.82% | -6.53% | -10.89% | 4.31% | -1.47% | -4.16% | -6.74% | -0.77% | -6.07% | ||
| Other Assets | $101.8M | $70.10M | $125.4M | $162.2M | $133.0M | $125.6M | $144.7M | $10.30M | $17.10M | $173.4M | $168.9M | $149.6M | $149.7M | $201.9M | $196.7M | $178.1M | $188.3M | $283.0M | $239.4M | $270.6M | $34.70M | $39.80M | $27.10M | |
| YoY Change | 45.22% | -44.1% | -22.69% | 21.95% | 5.89% | -13.2% | 1304.85% | -39.77% | -90.14% | 2.66% | 12.9% | -0.07% | -25.85% | 2.64% | 10.44% | -5.42% | -33.46% | 18.21% | -11.53% | 679.83% | -12.81% | 46.86% | ||
| Total Long-Term Assets | $720.6M | $692.2M | $754.8M | $818.4M | $746.1M | $696.7M | $761.9M | $529.2M | $531.9M | $753.2M | $837.9M | $803.6M | $958.9M | $883.3M | $795.1M | $769.2M | $833.3M | $858.6M | $773.6M | $857.8M | $598.7M | $590.1M | $491.6M | |
| YoY Change | 4.1% | -8.29% | -7.77% | 9.69% | 7.09% | -8.56% | 43.97% | -0.51% | -29.38% | -10.11% | 4.27% | -16.2% | 8.56% | 11.09% | 3.37% | -7.69% | -2.95% | 10.99% | -9.82% | 43.28% | 1.46% | 20.04% | ||
| Total Assets | $1.838B | $1.934B | $2.013B | $2.037B | $1.966B | $1.898B | $1.824B | $1.180B | $1.243B | $1.633B | $1.619B | $2.027B | $1.824B | $1.708B | $1.325B | $1.359B | $1.455B | $1.422B | $1.299B | $1.353B | $1.122B | $988.5M | $910.1M | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $250.0M | $200.1M | $161.8M | $138.9M | $158.5M | $130.3M | $124.1M | $99.60M | $115.6M | $141.3M | $124.0M | $202.9M | $195.2M | $128.8M | $129.1M | $128.2M | $117.0M | $99.60M | $101.8M | $100.9M | $106.4M | $97.50M | $12.40M | |
| YoY Change | 24.94% | 23.67% | 16.49% | -12.37% | 21.64% | 5.0% | 24.6% | -13.84% | -18.19% | 13.95% | -38.89% | 3.94% | 51.55% | -0.23% | 0.7% | 9.57% | 17.47% | -2.16% | 0.89% | -5.17% | 9.13% | 686.29% | ||
| Accrued Expenses | $51.10M | $52.30M | $61.30M | $63.60M | $59.70M | $57.60M | $38.90M | $43.10M | $38.60M | $39.90M | $43.50M | $44.70M | $52.20M | $52.80M | $55.60M | $46.10M | $49.90M | $41.70M | $35.80M | $36.90M | $31.70M | $27.00M | ||
| YoY Change | -2.29% | -14.68% | -3.62% | 6.53% | 3.65% | 48.07% | -9.74% | 11.66% | -3.26% | -8.28% | -2.68% | -14.37% | -1.14% | -5.04% | 20.61% | -7.62% | 19.66% | 16.48% | -2.98% | 16.4% | 17.41% | |||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.20M | |
| YoY Change | -100.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.100M | $1.400M | $700.0K | $1.500M | $1.500M | $700.0K | $3.600M | $3.800M | $3.900M | $3.100M | $21.20M | $2.200M | $2.200M | $2.100M | $800.0K | $16.20M | $900.0K | $1.000M | $13.80M | $300.0K | $1.300M | $1.000M | |
| YoY Change | -100.0% | -21.43% | 100.0% | -53.33% | 0.0% | 114.29% | -80.56% | -5.26% | -2.56% | 25.81% | -85.38% | 863.64% | 0.0% | 4.76% | 162.5% | -95.06% | 1700.0% | -10.0% | -92.75% | 4500.0% | -76.92% | 30.0% | ||
| Total Short-Term Liabilities | $370.8M | $326.7M | $288.8M | $260.2M | $270.6M | $233.4M | $231.5M | $182.1M | $201.7M | $234.2M | $278.0M | $328.4M | $328.0M | $220.1M | $215.4M | $204.4M | $224.5M | $179.5M | $202.6M | $212.9M | $191.7M | $166.9M | $221.0M | |
| YoY Change | 13.5% | 13.12% | 10.99% | -3.84% | 15.94% | 0.82% | 27.13% | -9.72% | -13.88% | -15.76% | -15.35% | 0.12% | 49.02% | 2.18% | 5.38% | -8.95% | 25.07% | -11.4% | -4.84% | 11.06% | 14.86% | -24.48% | ||
| Long-Term Debt | $440.9M | $424.1M | $449.8M | $486.7M | $444.0M | $455.1M | $473.8M | $335.4M | $337.2M | $339.7M | $180.4M | $378.9M | $362.9M | $537.4M | $611.1M | $637.7M | $590.0M | $535.3M | $464.4M | $519.4M | $556.5M | $369.2M | $195.5M | |
| YoY Change | 3.96% | -5.71% | -7.58% | 9.62% | -2.44% | -3.95% | 41.26% | -0.53% | -0.74% | 88.3% | -52.39% | 4.41% | -32.47% | -12.06% | -4.17% | 8.08% | 10.22% | 15.27% | -10.59% | -6.67% | 50.73% | 88.85% | ||
| Other Long-Term Liabilities | $209.0M | $200.0M | $375.9M | $468.7M | $414.4M | $348.3M | $353.5M | $256.6M | $233.8M | $272.0M | $206.1M | $233.6M | $167.7M | $155.7M | $154.9M | $163.0M | $181.3M | $211.0M | $166.0M | $90.00M | $94.10M | $58.60M | $50.60M | |
| YoY Change | 4.5% | -46.79% | -19.8% | 13.1% | 18.98% | -1.47% | 37.76% | 9.75% | -14.04% | 31.97% | -11.77% | 39.3% | 7.71% | 0.52% | -4.97% | -10.09% | -14.08% | 27.11% | 84.44% | -4.36% | 60.58% | 15.81% | ||
| Total Long-Term Liabilities | $649.9M | $624.1M | $825.7M | $955.4M | $858.4M | $803.4M | $827.3M | $592.0M | $571.0M | $611.7M | $386.5M | $612.5M | $530.6M | $693.1M | $766.0M | $800.7M | $771.3M | $746.3M | $630.4M | $609.4M | $650.6M | $427.8M | $246.1M | |
| YoY Change | 4.13% | -24.42% | -13.58% | 11.3% | 6.85% | -2.89% | 39.75% | 3.68% | -6.65% | 58.27% | -36.9% | 15.44% | -23.45% | -9.52% | -4.33% | 3.81% | 3.35% | 18.39% | 3.45% | -6.33% | 52.08% | 73.83% | ||
| Total Liabilities | $1.030B | $977.2M | $1.143B | $1.240B | $1.150B | $1.058B | $1.070B | $784.6M | $780.8M | $852.0M | $684.0M | $964.9M | $899.6M | $946.4M | $1.013B | $1.041B | $1.044B | $973.1M | $886.4M | $882.4M | $962.5M | $674.4M | $531.6M | |
| YoY Change | 5.37% | -14.48% | -7.87% | 7.87% | 8.64% | -1.1% | 36.39% | 0.49% | -8.36% | 24.56% | -29.11% | 7.26% | -4.95% | -6.53% | -2.72% | -0.31% | 7.29% | 9.78% | 0.45% | -8.32% | 42.72% | 26.86% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 115.1 | 115.5M | 115.5M | 115.6M | 115.8M | |||||||||||||||||||
| Diluted Shares Outstanding | 115.1 | 115.5M | 115.5M | 115.6M | 115.8M | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.1803 Billion
About KRONOS WORLDWIDE INC
Kronos Worldwide, Inc. engages in the production and marketing of value-added titanium dioxide pigments. The company is headquartered in Dallas, Texas and currently employs 2,196 full-time employees. The company went IPO on 2003-12-04. The Company, along with its distributors and agents, sells and provides technical services for its products. TiO2 is a white inorganic pigment used in applications, such as coatings, plastics and paper, as well as many specialty products such as inks, cosmetics and pharmaceuticals. The firm offers its customers a broad portfolio of products that include over 50 different TiO 2 pigment grades under the KRONOS trademark, which provide a variety of performance properties to meet customers' specific requirements. The firm manufactures and sells iron-based chemicals, which are co-products and processed co-products of the sulfate and chloride process TiO2 pigment production. The company also manufactures and sells other specialty chemicals, which are side-stream products from the production of TiO2.
Industry: Industrial Inorganic Chemicals Peers: AdvanSix Inc. Origin Materials, Inc. CABOT CORP DOW INC. HAWKINS INC PureCycle Technologies, Inc. Mativ Holdings, Inc. Tronox Holdings plc VALVOLINE INC Westlake Chemical Partners LP
