$KRO
KRONOS WORLDWIDE INC

2014 Q1 Form 10-Q Financial Statement

#000156459014001881 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $420.1M $463.6M
YoY Change -9.38% -17.41%
Cost Of Revenue $339.6M $459.7M
YoY Change -26.13% 53.34%
Gross Profit $80.50M $3.900M
YoY Change 1964.1% -98.51%
Gross Profit Margin 19.16% 0.84%
Selling, General & Admin $49.10M $49.40M
YoY Change -0.61% 1.23%
% of Gross Profit 60.99% 1266.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.60M
YoY Change 0.0% 5.88%
% of Gross Profit 15.65% 323.08%
Operating Expenses $49.10M $49.40M
YoY Change -0.61% 1.23%
Operating Profit $26.00M -$46.90M
YoY Change -155.44% -122.4%
Interest Expense $4.000M $6.400M
YoY Change -37.5% 1.59%
% of Operating Profit 15.38%
Other Income/Expense, Net
YoY Change
Pretax Income $22.20M -$59.60M
YoY Change -137.25% -129.02%
Income Tax $7.900M -$18.50M
% Of Pretax Income 35.59%
Net Earnings $14.30M -$41.10M
YoY Change -134.79% -130.02%
Net Earnings / Revenue 3.4% -8.87%
Basic Earnings Per Share
Diluted Earnings Per Share $123.4K -$354.6K
COMMON SHARES
Basic Shares Outstanding 115.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.0M $102.2M
YoY Change 75.15% 113.36%
Cash & Equivalents $179.0M $102.2M
Short-Term Investments
Other Short-Term Assets $22.40M $15.00M
YoY Change 49.33% -18.03%
Inventory $405.0M $531.3M
Prepaid Expenses
Receivables $285.8M $302.8M
Other Receivables $45.70M $84.20M
Total Short-Term Assets $937.9M $1.036B
YoY Change -9.43% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $534.4M $503.2M
YoY Change 6.2% 1.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $113.1M $127.8M
YoY Change -11.5% -34.83%
Other Assets $170.6M $25.10M
YoY Change 579.68% -81.17%
Total Long-Term Assets $818.1M $321.6M
YoY Change 154.38% -67.14%
TOTAL ASSETS
Total Short-Term Assets $937.9M $1.036B
Total Long-Term Assets $818.1M $321.6M
Total Assets $1.756B $1.860B
YoY Change -5.61% -9.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.0M $178.1M
YoY Change -15.78% 2.06%
Accrued Expenses $55.90M $40.50M
YoY Change 38.02% -22.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $21.10M
YoY Change -81.52% 955.0%
Total Short-Term Liabilities $274.9M $329.8M
YoY Change -16.65% 4.3%
LONG-TERM LIABILITIES
Long-Term Debt $346.6M $278.6M
YoY Change 24.41% -41.9%
Other Long-Term Liabilities $200.0M $31.40M
YoY Change 536.94% -81.55%
Total Long-Term Liabilities $546.6M $548.0M
YoY Change -0.26% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.9M $329.8M
Total Long-Term Liabilities $546.6M $548.0M
Total Liabilities $835.4M $877.8M
YoY Change -4.83% -12.85%
SHAREHOLDERS EQUITY
Retained Earnings -$199.6M
YoY Change
Common Stock $1.200M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $920.6M $982.5M
YoY Change
Total Liabilities & Shareholders Equity $1.756B $1.860B
YoY Change -5.61% -9.79%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $14.30M -$41.10M
YoY Change -134.79% -130.02%
Depreciation, Depletion And Amortization $12.60M $12.60M
YoY Change 0.0% 5.88%
Cash From Operating Activities -$2.500M -$39.30M
YoY Change -93.64% -62.46%
INVESTING ACTIVITIES
Capital Expenditures $16.30M $19.00M
YoY Change -14.21% -18.45%
Acquisitions
YoY Change
Other Investing Activities $600.0K $700.0K
YoY Change -14.29% -80.0%
Cash From Investing Activities -$15.70M -$18.30M
YoY Change -14.21% -7.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $262.3M $295.3M
YoY Change -11.18% 73725.0%
Cash From Financing Activities 143.5M -120.9M
YoY Change -218.69% -234.93%
NET CHANGE
Cash From Operating Activities -2.500M -39.30M
Cash From Investing Activities -15.70M -18.30M
Cash From Financing Activities 143.5M -120.9M
Net Change In Cash 125.3M -178.5M
YoY Change -170.2% 411.46%
FREE CASH FLOW
Cash From Operating Activities -$2.500M -$39.30M
Capital Expenditures $16.30M $19.00M
Free Cash Flow -$18.80M -$58.30M
YoY Change -67.75% -54.45%

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Files In Submission

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