$KRO
KRONOS WORLDWIDE INC

2014 Q2 Form 10-Q Financial Statement

#000156459014003241 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $443.5M $481.1M
YoY Change -7.82% -11.77%
Cost Of Revenue $349.7M $471.5M
YoY Change -25.83% 23.43%
Gross Profit $93.80M $9.600M
YoY Change 877.08% -94.12%
Gross Profit Margin 21.15% 2.0%
Selling, General & Admin $49.10M $49.30M
YoY Change -0.41% 4.67%
% of Gross Profit 52.35% 513.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $12.40M
YoY Change 2.42% 3.33%
% of Gross Profit 13.54% 129.17%
Operating Expenses $49.10M $49.30M
YoY Change -0.41% 4.67%
Operating Profit $44.30M -$47.70M
YoY Change -192.87% -143.13%
Interest Expense $4.700M $5.700M
YoY Change -17.54% -14.93%
% of Operating Profit 10.61%
Other Income/Expense, Net
YoY Change
Pretax Income $39.90M -$53.10M
YoY Change -175.14% -153.8%
Income Tax $6.800M -$19.20M
% Of Pretax Income 17.04%
Net Earnings $33.10M -$33.90M
YoY Change -197.64% -152.56%
Net Earnings / Revenue 7.46% -7.05%
Basic Earnings Per Share
Diluted Earnings Per Share $285.6K -$292.5K
COMMON SHARES
Basic Shares Outstanding 115.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.9M $102.0M
YoY Change 74.41% 11.35%
Cash & Equivalents $177.9M $102.0M
Short-Term Investments
Other Short-Term Assets $19.90M $13.20M
YoY Change 50.76% -26.26%
Inventory $398.5M $449.8M
Prepaid Expenses
Receivables $308.9M $316.2M
Other Receivables $38.70M $44.30M
Total Short-Term Assets $943.9M $925.5M
YoY Change 1.99% -22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $529.0M $507.9M
YoY Change 4.15% 8.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $99.70M $119.0M
YoY Change -16.22% -33.22%
Other Assets $160.4M $24.60M
YoY Change 552.03% -80.65%
Total Long-Term Assets $789.1M $308.9M
YoY Change 155.45% -66.68%
TOTAL ASSETS
Total Short-Term Assets $943.9M $925.5M
Total Long-Term Assets $789.1M $308.9M
Total Assets $1.733B $1.742B
YoY Change -0.53% -17.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.2M $154.6M
YoY Change -12.55% -41.68%
Accrued Expenses $55.20M $33.50M
YoY Change 64.78% -15.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $20.90M
YoY Change -81.34% -3.69%
Total Short-Term Liabilities $249.0M $275.7M
YoY Change -9.68% -29.67%
LONG-TERM LIABILITIES
Long-Term Debt $345.8M $286.9M
YoY Change 20.53% -39.64%
Other Long-Term Liabilities $194.9M $30.60M
YoY Change 536.93% -80.84%
Total Long-Term Liabilities $540.7M $529.7M
YoY Change 2.08% -16.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.0M $275.7M
Total Long-Term Liabilities $540.7M $529.7M
Total Liabilities $801.7M $805.4M
YoY Change -0.46% -24.15%
SHAREHOLDERS EQUITY
Retained Earnings -$250.9M
YoY Change
Common Stock $1.200M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $931.3M $936.9M
YoY Change
Total Liabilities & Shareholders Equity $1.733B $1.742B
YoY Change -0.53% -17.65%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $33.10M -$33.90M
YoY Change -197.64% -152.56%
Depreciation, Depletion And Amortization $12.70M $12.40M
YoY Change 2.42% 3.33%
Cash From Operating Activities $22.30M $24.20M
YoY Change -7.85% -35.81%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$14.80M
YoY Change -22.97% 72.09%
Acquisitions
YoY Change
Other Investing Activities $6.600M -$400.0K
YoY Change -1750.0% -87.5%
Cash From Investing Activities -$4.800M -$15.20M
YoY Change -68.42% 28.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -10.00M
YoY Change 84.0% -151.55%
NET CHANGE
Cash From Operating Activities 22.30M 24.20M
Cash From Investing Activities -4.800M -15.20M
Cash From Financing Activities -18.40M -10.00M
Net Change In Cash -900.0K -1.000M
YoY Change -10.0% -102.21%
FREE CASH FLOW
Cash From Operating Activities $22.30M $24.20M
Capital Expenditures -$11.40M -$14.80M
Free Cash Flow $33.70M $39.00M
YoY Change -13.59% -15.77%

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 14 - Recent accounting pronouncements: </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; This standard replaces existing revenue recognition guidance, which in many cases was tailored for specific industries, with a uniform accounting standard applicable to all industries and transactions.&#160; The new standard is effective for us beginning with in the first quarter of 2017.&#160; Entities may elect to adopt ASU No. 2014-09 retrospectively for all periods for all contracts and transactions which occurred during the period (with a few exceptions for practical expediency) or retrospectively with a cumulative effect recognized as of the date of adoption.&#160; ASU No. 2014-09 is a fundamental rewriting of existing GAAP with respect to revenue recognition, and we are still evaluating the effect the Standard will have on our Consolidated Financial Statements.&#160; In addition, we have not yet determined the method we will use to adopt the Standard.</p></div>
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