$KRO
KRONOS WORLDWIDE INC

2023 Q4 Form 10-Q Financial Statement

#000155837023017424 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $400.1M $396.9M
YoY Change 16.85% -13.64%
Cost Of Revenue $344.5M $362.5M
YoY Change 12.91% -3.49%
Gross Profit $55.60M $34.40M
YoY Change 49.06% -59.05%
Gross Profit Margin 13.9% 8.67%
Selling, General & Admin $68.70M $53.60M
YoY Change 9.39% -9.15%
% of Gross Profit 123.56% 155.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $12.10M
YoY Change -5.51% -6.92%
% of Gross Profit 21.58% 35.17%
Operating Expenses $58.10M $53.60M
YoY Change 13.04% -9.15%
Operating Profit -$2.500M -$25.30M
YoY Change -82.27% -182.14%
Interest Expense -$5.300M $4.300M
YoY Change -24.29% 2.38%
% of Operating Profit
Other Income/Expense, Net -$1.600M -$1.000M
YoY Change -56.76% -65.52%
Pretax Income -$9.400M -$29.10M
YoY Change -62.1% -231.08%
Income Tax -$4.100M -$8.700M
% Of Pretax Income
Net Earnings -$5.300M -$20.40M
YoY Change -73.37% -197.14%
Net Earnings / Revenue -1.32% -5.14%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.05 -$0.18
COMMON SHARES
Basic Shares Outstanding 115.0M 115.0M
Diluted Shares Outstanding 115.0M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.7M $155.3M
YoY Change -40.6% -54.12%
Cash & Equivalents $194.7M $155.3M
Short-Term Investments
Other Short-Term Assets $45.60M $46.80M
YoY Change -9.88% -4.68%
Inventory $564.6M $497.8M
Prepaid Expenses
Receivables $269.5M $278.1M
Other Receivables $17.30M $21.70M
Total Short-Term Assets $1.117B $999.7M
YoY Change -10.05% -20.46%
LONG-TERM ASSETS
Property, Plant & Equipment $482.9M $476.7M
YoY Change -0.33% 7.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $113.2M $117.6M
YoY Change -2.5% 3.16%
Other Assets $13.30M $13.60M
YoY Change 0.0% 13.33%
Total Long-Term Assets $720.6M $716.2M
YoY Change 4.1% 4.39%
TOTAL ASSETS
Total Short-Term Assets $1.117B $999.7M
Total Long-Term Assets $720.6M $716.2M
Total Assets $1.838B $1.716B
YoY Change -4.98% -11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.7M $117.9M
YoY Change 23.42% -30.32%
Accrued Expenses $51.10M $48.40M
YoY Change -2.29% -2.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $700.0K
YoY Change -100.0% -46.15%
Total Short-Term Liabilities $370.8M $256.2M
YoY Change 13.5% -22.41%
LONG-TERM LIABILITIES
Long-Term Debt $440.9M $422.5M
YoY Change 3.96% 8.08%
Other Long-Term Liabilities $21.80M $20.70M
YoY Change 6.34% -14.11%
Total Long-Term Liabilities $658.9M $626.5M
YoY Change 1.29% -14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.8M $256.2M
Total Long-Term Liabilities $658.9M $626.5M
Total Liabilities $1.030B $882.7M
YoY Change 5.37% -17.04%
SHAREHOLDERS EQUITY
Retained Earnings -$242.0M -$214.8M
YoY Change 129.6% 238.27%
Common Stock $1.391B $1.391B
YoY Change -0.29% -0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $808.3M $833.2M
YoY Change
Total Liabilities & Shareholders Equity $1.838B $1.716B
YoY Change -4.98% -11.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.300M -$20.40M
YoY Change -73.37% -197.14%
Depreciation, Depletion And Amortization $12.00M $12.10M
YoY Change -5.51% -6.92%
Cash From Operating Activities $64.40M $17.70M
YoY Change 184.96% 80.61%
INVESTING ACTIVITIES
Capital Expenditures $5.300M $8.200M
YoY Change -71.81% -158.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.300M -$8.200M
YoY Change -71.81% -41.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.60M -21.90M
YoY Change -6.22% -0.9%
NET CHANGE
Cash From Operating Activities 64.40M 17.70M
Cash From Investing Activities -5.300M -8.200M
Cash From Financing Activities -22.60M -21.90M
Net Change In Cash 36.50M -12.40M
YoY Change -279.8% -52.67%
FREE CASH FLOW
Cash From Operating Activities $64.40M $17.70M
Capital Expenditures $5.300M $8.200M
Free Cash Flow $59.10M $9.500M
YoY Change 1455.26% -59.92%

Facts In Submission

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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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KRONOS WORLDWIDE, INC.
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kro Organization
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Organization</i> - At September 30, 2023, Valhi, Inc. (NYSE: VHI) held approximately 50% of our outstanding common stock and a wholly-owned subsidiary of NL Industries, Inc. (NYSE: NL) held approximately 31% of our common stock. Valhi owned approximately 83% of NL’s outstanding common stock and a wholly-owned subsidiary of Contran Corporation held approximately 91% of Valhi’s outstanding common stock. A majority of Contran’s outstanding voting stock is held directly by Lisa K. Simmons and various family trusts established for the benefit of Ms. Simmons, Thomas C. Connelly (the husband of Ms. Simmons’ late sister) and their children and for which Ms. Simmons or Mr. Connelly, as applicable, serve as trustee (collectively, the “Other Trusts”). With respect to the Other Trusts for which Mr. Connelly serves as trustee, he is required to vote the shares of Contran voting stock held in such trusts in the same manner as Ms. Simmons. Such voting rights of Ms. Simmons last through April 22, 2030 and are personal to Ms. Simmons. The remainder of Contran’s outstanding voting stock is held by another trust (the “Family Trust”), which was established for the benefit of Ms. Simmons and her late sister and their children and for which a third-party financial institution serves as trustee. Consequently, at September 30, 2023, Ms. Simmons and the Family Trust may be deemed to control Contran, and therefore may be deemed to indirectly control the wholly-owned subsidiary of Contran, Valhi, NL and us.</p>
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