$KRO
KRONOS WORLDWIDE INC

2024 Q3 Form 10-Q Financial Statement

#000155837024011359 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $484.7M $500.5M
YoY Change 22.12% 12.93%
Cost Of Revenue $383.5M $400.3M
YoY Change 5.79% 0.3%
Gross Profit $101.2M $100.2M
YoY Change 194.19% 127.21%
Gross Profit Margin 20.88% 20.02%
Selling, General & Admin $62.30M $57.90M
YoY Change 16.23% 15.57%
% of Gross Profit 61.56% 57.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $18.40M
YoY Change 40.5% 58.62%
% of Gross Profit 16.8% 18.36%
Operating Expenses $62.30M $57.90M
YoY Change 16.23% 6.43%
Operating Profit $38.90M $35.90M
YoY Change -253.75% -448.54%
Interest Expense $58.90M $9.800M
YoY Change 1269.77% -3366.67%
% of Operating Profit 151.41% 27.3%
Other Income/Expense, Net -$400.0K -$300.0K
YoY Change -60.0% -86.36%
Pretax Income $94.50M $28.00M
YoY Change -424.74% -327.64%
Income Tax $22.70M $8.500M
% Of Pretax Income 24.02% 30.36%
Net Earnings $71.80M $19.50M
YoY Change -451.96% -337.8%
Net Earnings / Revenue 14.81% 3.9%
Basic Earnings Per Share $0.62 $0.17
Diluted Earnings Per Share $0.62 $0.17
COMMON SHARES
Basic Shares Outstanding 115.0M 115.0M
Diluted Shares Outstanding 115.0M 115.0M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.80M $133.8M
YoY Change -38.96% -21.02%
Cash & Equivalents $94.80M $133.8M
Short-Term Investments
Other Short-Term Assets $57.90M $35.60M
YoY Change 23.72% -5.32%
Inventory $548.6M $447.2M
Prepaid Expenses
Receivables $345.0M $352.2M
Other Receivables $21.50M $18.40M
Total Short-Term Assets $1.068B $987.2M
YoY Change 6.81% -6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $720.9M $444.3M
YoY Change 51.23% -13.04%
Goodwill $2.600M
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.800M $103.8M
YoY Change -95.92% -15.68%
Other Assets $28.20M $14.80M
YoY Change 107.35% -83.39%
Total Long-Term Assets $853.8M $669.7M
YoY Change 19.21% -7.38%
TOTAL ASSETS
Total Short-Term Assets $1.068B $987.2M
Total Long-Term Assets $853.8M $669.7M
Total Assets $1.922B $1.657B
YoY Change 11.99% -6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.2M $129.9M
YoY Change 31.64% -15.48%
Accrued Expenses $63.90M $60.20M
YoY Change 32.02% 47.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.90M
YoY Change 11885.71%
Total Short-Term Liabilities $398.3M $273.1M
YoY Change 55.46% 4.8%
LONG-TERM LIABILITIES
Long-Term Debt $470.4M $423.7M
YoY Change 11.34% -2.01%
Other Long-Term Liabilities $32.50M $21.40M
YoY Change 57.0% -88.33%
Total Long-Term Liabilities $675.9M $609.2M
YoY Change 7.89% -1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.3M $273.1M
Total Long-Term Liabilities $675.9M $609.2M
Total Liabilities $1.074B $882.3M
YoY Change 21.69% -2.22%
SHAREHOLDERS EQUITY
Retained Earnings -$192.1M -$258.1M
YoY Change -10.57% 49.54%
Common Stock $1.392B $1.392B
YoY Change 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.4M $774.6M
YoY Change
Total Liabilities & Shareholders Equity $1.922B $1.657B
YoY Change 11.99% -6.85%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $71.80M $19.50M
YoY Change -451.96% -337.8%
Depreciation, Depletion And Amortization $17.00M $18.40M
YoY Change 40.5% 58.62%
Cash From Operating Activities $28.30M $38.20M
YoY Change 59.89% 15.06%
INVESTING ACTIVITIES
Capital Expenditures $9.100M $3.400M
YoY Change 10.98% -80.57%
Acquisitions
YoY Change
Other Investing Activities -$156.8M
YoY Change
Cash From Investing Activities -$165.9M -$3.400M
YoY Change 1923.17% -80.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 95.60M -22.70M
YoY Change -536.53% -3.81%
NET CHANGE
Cash From Operating Activities 28.30M 38.20M
Cash From Investing Activities -165.9M -3.400M
Cash From Financing Activities 95.60M -22.70M
Net Change In Cash -42.00M 12.10M
YoY Change 238.71% -253.16%
FREE CASH FLOW
Cash From Operating Activities $28.30M $38.20M
Capital Expenditures $9.100M $3.400M
Free Cash Flow $19.20M $34.80M
YoY Change 102.11% 121.66%

Facts In Submission

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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 June 30, 2024, 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, <span style="background:#ffffff;">Thomas C. Connelly (the husband of Ms. Simmons’ late sister),</span> and various family trusts established for the benefit of Ms. Simmons, Mr. Connelly and their children and for which Ms. Simmons, Mr. Connelly, or Mr. Connelly’s sister, as applicable, serve as trustee (collectively, the “Other Trusts”). With respect to the Other Trusts for which Mr. Connelly or his sister serves as trustee, the trustee 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 June 30, 2024, 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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