$KRO
KRONOS WORLDWIDE INC

2024 Q4 Form 10-Q Financial Statement

#000155837024014630 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $484.7M
YoY Change 22.12%
Cost Of Revenue $383.5M
YoY Change 5.79%
Gross Profit $101.2M
YoY Change 194.19%
Gross Profit Margin 20.88%
Selling, General & Admin $62.30M
YoY Change 16.23%
% of Gross Profit 61.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M
YoY Change 40.5%
% of Gross Profit 16.8%
Operating Expenses $62.30M
YoY Change 16.23%
Operating Profit $38.90M
YoY Change -253.75%
Interest Expense $58.90M
YoY Change 1269.77%
% of Operating Profit 151.41%
Other Income/Expense, Net -$400.0K
YoY Change -60.0%
Pretax Income $94.50M
YoY Change -424.74%
Income Tax $22.70M
% Of Pretax Income 24.02%
Net Earnings $71.80M
YoY Change -451.96%
Net Earnings / Revenue 14.81%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.62
COMMON SHARES
Basic Shares Outstanding 115.0M 115.0M
Diluted Shares Outstanding 115.0M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.80M
YoY Change -38.96%
Cash & Equivalents $94.80M
Short-Term Investments
Other Short-Term Assets $57.90M
YoY Change 23.72%
Inventory $548.6M
Prepaid Expenses
Receivables $345.0M
Other Receivables $21.50M
Total Short-Term Assets $1.068B
YoY Change 6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $720.9M
YoY Change 51.23%
Goodwill $2.600M
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.800M
YoY Change -95.92%
Other Assets $28.20M
YoY Change 107.35%
Total Long-Term Assets $853.8M
YoY Change 19.21%
TOTAL ASSETS
Total Short-Term Assets $1.068B
Total Long-Term Assets $853.8M
Total Assets $1.922B
YoY Change 11.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.2M
YoY Change 31.64%
Accrued Expenses $63.90M
YoY Change 32.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $83.90M
YoY Change 11885.71%
Total Short-Term Liabilities $398.3M
YoY Change 55.46%
LONG-TERM LIABILITIES
Long-Term Debt $470.4M
YoY Change 11.34%
Other Long-Term Liabilities $32.50M
YoY Change 57.0%
Total Long-Term Liabilities $675.9M
YoY Change 7.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.3M
Total Long-Term Liabilities $675.9M
Total Liabilities $1.074B
YoY Change 21.69%
SHAREHOLDERS EQUITY
Retained Earnings -$192.1M
YoY Change -10.57%
Common Stock $1.392B
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.4M
YoY Change
Total Liabilities & Shareholders Equity $1.922B
YoY Change 11.99%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $71.80M
YoY Change -451.96%
Depreciation, Depletion And Amortization $17.00M
YoY Change 40.5%
Cash From Operating Activities $28.30M
YoY Change 59.89%
INVESTING ACTIVITIES
Capital Expenditures $9.100M
YoY Change 10.98%
Acquisitions
YoY Change
Other Investing Activities -$156.8M
YoY Change
Cash From Investing Activities -$165.9M
YoY Change 1923.17%
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
YoY Change -536.53%
NET CHANGE
Cash From Operating Activities 28.30M
Cash From Investing Activities -165.9M
Cash From Financing Activities 95.60M
Net Change In Cash -42.00M
YoY Change 238.71%
FREE CASH FLOW
Cash From Operating Activities $28.30M
Capital Expenditures $9.100M
Free Cash Flow $19.20M
YoY Change 102.11%

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="color:#212529;font-style:italic;">Organization </i>-<b style="color:#212529;font-weight:bold;"> </b>At September 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 and by family stockholders (<span style="background:#ffffff;">Thomas C. Connelly (the husband of Ms. Simmons’ late sister),</span> a family-owned entity and various family trusts established for the benefit of Ms. Simmons, Mr. Connelly and their children<span style="color:#212529;">)</span> who are<span style="color:#212529;"> required to vote their shares of Contran voting stock in the same manner as Ms. Simmons.</span> Such voting rights are personal to Ms. Simmons and last through April 22, 2030. 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, 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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