$KRO
KRONOS WORLDWIDE INC

2014 Q3 Form 10-Q Financial Statement

#000156459014005311 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $414.8M $419.1M
YoY Change -1.03% -11.38%
Cost Of Revenue $319.1M $371.9M
YoY Change -14.2% -3.88%
Gross Profit $95.70M $47.20M
YoY Change 102.75% -45.12%
Gross Profit Margin 23.07% 11.26%
Selling, General & Admin $47.70M $44.70M
YoY Change 6.71% 3.23%
% of Gross Profit 49.84% 94.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.60M
YoY Change -2.38% 9.57%
% of Gross Profit 12.85% 26.69%
Operating Expenses $50.70M $83.90M
YoY Change -39.57% 93.76%
Operating Profit $45.00M -$36.70M
YoY Change -222.62% -195.32%
Interest Expense -$800.0K $4.500M
YoY Change -117.78% -35.71%
% of Operating Profit -1.78%
Other Income/Expense, Net
YoY Change
Pretax Income $44.20M -$43.50M
YoY Change -201.61% -228.7%
Income Tax $12.30M -$13.60M
% Of Pretax Income 27.83%
Net Earnings $31.90M -$29.90M
YoY Change -206.69% -184.94%
Net Earnings / Revenue 7.69% -7.13%
Basic Earnings Per Share
Diluted Earnings Per Share $275.2K -$258.0K
COMMON SHARES
Basic Shares Outstanding 115.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.2M $59.80M
YoY Change 152.84% -46.08%
Cash & Equivalents $151.2M $59.80M
Short-Term Investments
Other Short-Term Assets $16.90M $31.40M
YoY Change -46.18% 35.34%
Inventory $399.6M $393.4M
Prepaid Expenses
Receivables $287.4M $275.4M
Other Receivables $42.50M $61.50M
Total Short-Term Assets $897.6M $821.5M
YoY Change 9.26% -22.1%
LONG-TERM ASSETS
Property, Plant & Equipment $500.8M $524.0M
YoY Change -4.43% 6.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.4M $140.4M
YoY Change -28.49% -27.96%
Other Assets $152.6M $187.9M
YoY Change -18.79% 706.44%
Total Long-Term Assets $753.8M $852.3M
YoY Change -11.56% 73.87%
TOTAL ASSETS
Total Short-Term Assets $897.6M $821.5M
Total Long-Term Assets $753.8M $852.3M
Total Assets $1.651B $1.674B
YoY Change -1.34% -17.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.1M $118.7M
YoY Change -11.46% -22.52%
Accrued Expenses $49.50M $79.40M
YoY Change -37.66% 65.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $20.70M
YoY Change -81.16% -3.72%
Total Short-Term Liabilities $211.3M $297.4M
YoY Change -28.95% -2.65%
LONG-TERM LIABILITIES
Long-Term Debt $345.7M $203.3M
YoY Change 70.04% -51.14%
Other Long-Term Liabilities $182.5M $229.4M
YoY Change -20.44% 691.03%
Total Long-Term Liabilities $528.2M $432.7M
YoY Change 22.07% -29.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.3M $297.4M
Total Long-Term Liabilities $528.2M $432.7M
Total Liabilities $750.5M $753.3M
YoY Change -0.37% -18.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $900.9M $920.5M
YoY Change
Total Liabilities & Shareholders Equity $1.651B $1.674B
YoY Change -1.34% -17.8%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $31.90M -$29.90M
YoY Change -206.69% -184.94%
Depreciation, Depletion And Amortization $12.30M $12.60M
YoY Change -2.38% 9.57%
Cash From Operating Activities $6.700M $75.90M
YoY Change -91.17% -39.04%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$16.10M
YoY Change -24.22% 18.38%
Acquisitions
YoY Change
Other Investing Activities $300.0K $200.0K
YoY Change 50.0% -101.63%
Cash From Investing Activities -$11.90M -$15.90M
YoY Change -25.16% -38.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M -103.7M
YoY Change -83.41% 26.77%
NET CHANGE
Cash From Operating Activities 6.700M 75.90M
Cash From Investing Activities -11.90M -15.90M
Cash From Financing Activities -17.20M -103.7M
Net Change In Cash -22.40M -43.70M
YoY Change -48.74% -360.12%
FREE CASH FLOW
Cash From Operating Activities $6.700M $75.90M
Capital Expenditures -$12.20M -$16.10M
Free Cash Flow $18.90M $92.00M
YoY Change -79.46% -33.38%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;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 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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