$KRO
KRONOS WORLDWIDE INC

2015 Q3 Form 10-Q Financial Statement

#000156459015006699 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q4
Revenue $336.5M $360.2M $373.5M
YoY Change -18.88% -18.78% 1.33%
Cost Of Revenue $293.3M $313.7M $293.8M
YoY Change -8.09% -10.29% -7.35%
Gross Profit $43.20M $46.50M $79.70M
YoY Change -54.86% -50.43% 54.76%
Gross Profit Margin 12.84% 12.91% 21.34%
Selling, General & Admin $42.30M $51.60M $56.50M
YoY Change -11.32% 5.09% -40.96%
% of Gross Profit 97.92% 110.97% 70.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $10.60M $11.60M
YoY Change -14.63% -16.54% -7.94%
% of Gross Profit 24.31% 22.8% 14.55%
Operating Expenses $45.70M $51.60M $48.50M
YoY Change -9.86% 5.09% -1.62%
Operating Profit -$2.500M -$10.40M $31.20M
YoY Change -105.56% -123.48% 1318.18%
Interest Expense -$16.70M $4.400M -$2.900M
YoY Change 1987.5% -6.38% -43.14%
% of Operating Profit -9.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$19.20M -$14.70M $27.40M
YoY Change -143.44% -136.84% -840.54%
Income Tax -$7.400M $145.1M $7.500M
% Of Pretax Income 27.37%
Net Earnings -$11.80M -$159.8M $19.90M
YoY Change -136.99% -582.78% 586.21%
Net Earnings / Revenue -3.51% -44.36% 5.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$101.8K -$1.379M $171.7K
COMMON SHARES
Basic Shares Outstanding 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.8M $115.7M $167.7M
YoY Change -16.14% -34.96% 211.71%
Cash & Equivalents $126.8M $115.7M $167.7M
Short-Term Investments
Other Short-Term Assets $20.70M $19.40M $10.40M
YoY Change 22.49% -2.51% -63.25%
Inventory $385.4M $399.2M $423.6M
Prepaid Expenses
Receivables $219.0M $255.2M $229.3M
Other Receivables $29.30M $30.90M $48.90M
Total Short-Term Assets $781.2M $820.4M $879.9M
YoY Change -12.97% -13.08% 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $431.3M $440.7M $479.7M
YoY Change -13.88% -16.69% -10.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.70M $94.20M $100.1M
YoY Change -15.64% -5.52% -24.57%
Other Assets $15.50M $9.400M $6.100M
YoY Change -89.84% -94.14% -70.24%
Total Long-Term Assets $531.5M $547.5M $276.6M
YoY Change -29.49% -30.62% -8.29%
TOTAL ASSETS
Total Short-Term Assets $781.2M $820.4M $879.9M
Total Long-Term Assets $531.5M $547.5M $276.6M
Total Assets $1.313B $1.368B $1.633B
YoY Change -20.51% -21.07% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.00M $99.00M $121.4M
YoY Change -16.27% -26.78% -2.02%
Accrued Expenses $51.80M $48.40M $39.90M
YoY Change 4.65% -12.32% -51.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.900M $3.900M
YoY Change -2.56% 0.0% 25.81%
Total Short-Term Liabilities $204.7M $212.1M $234.2M
YoY Change -3.12% -14.82% -15.76%
LONG-TERM LIABILITIES
Long-Term Debt $342.9M $343.9M $339.7M
YoY Change -0.81% -0.55% 88.3%
Other Long-Term Liabilities $248.6M $27.70M $26.80M
YoY Change 36.22% -85.79% -22.32%
Total Long-Term Liabilities $591.5M $604.2M $617.8M
YoY Change 11.98% 11.74% 52.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.7M $212.1M $234.2M
Total Long-Term Liabilities $591.5M $604.2M $617.8M
Total Liabilities $805.0M $816.3M $852.0M
YoY Change 7.26% 1.82% 24.56%
SHAREHOLDERS EQUITY
Retained Earnings -$459.1M -$282.9M
YoY Change -9.5%
Common Stock $1.400B $1.400B
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $507.7M $551.6M $781.1M
YoY Change
Total Liabilities & Shareholders Equity $1.313B $1.368B $1.633B
YoY Change -20.51% -21.07% 0.86%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income -$11.80M -$159.8M $19.90M
YoY Change -136.99% -582.78% 586.21%
Depreciation, Depletion And Amortization $10.50M $10.60M $11.60M
YoY Change -14.63% -16.54% -7.94%
Cash From Operating Activities $41.80M $18.30M $61.20M
YoY Change 523.88% -17.94% -12.07%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M -$7.600M -$21.30M
YoY Change 1.64% -33.33% 20.34%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$200.0K -$300.0K
YoY Change -33.33% -103.03% -72.73%
Cash From Investing Activities -$12.20M -$7.800M -$21.60M
YoY Change 2.52% 62.5% 14.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M -18.40M -18.30M
YoY Change 6.4% 0.0% -68.28%
NET CHANGE
Cash From Operating Activities 41.80M 18.30M 61.20M
Cash From Investing Activities -12.20M -7.800M -21.60M
Cash From Financing Activities -18.30M -18.40M -18.30M
Net Change In Cash 11.30M -7.900M 21.30M
YoY Change -150.45% 777.78% -408.7%
FREE CASH FLOW
Cash From Operating Activities $41.80M $18.30M $61.20M
Capital Expenditures -$12.40M -$7.600M -$21.30M
Free Cash Flow $54.20M $25.90M $82.50M
YoY Change 186.77% -23.15% -5.5%

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 15 - Recent accounting pronouncements: </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">In May 2014, the Financial Accounting Standards Board (FASB) 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 currently effective for us beginning with the first quarter of 2017.&#160; However, the FASB has voted to issue an ASU that would defer the required adoption date by one year, and assuming such ASU is issued by the FASB, the new standard would be effective for us beginning in the first quarter of 2018.&nbsp;&nbsp;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> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In April 2015, the FASB issued ASU 2015-03<font style="font-style:italic;">, Interest - Imputation of Interest (Subtopic 835-30):&nbsp;&nbsp;Simplifying the Presentation of Debt Issuance Costs</font>, which requires unamortized debt issuance costs (or deferred financing costs) to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount.&#160; Currently, such unamortized debt issue costs are generally presented as a noncurrent asset.&nbsp;&nbsp;However, in June 2015 the SEC Staff affirmed that to the extent an entity has unamortized debt issuance costs associated with an unfunded debt liability, such as an undrawn revolving line of credit, such unamortized debt issue costs would continue to be recognized as an asset since there is no liability recognized from which such unamortized debt issue costs can be deducted.&nbsp;&nbsp;The guidance in the new standard is limited to the presentation of debt issuance costs and does not affect the recognition, measurement or amortization of debt issuance costs; therefore, the standard will not have a material effect on our Condensed Consolidated Financial Statements.&#160; The standard is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption is permitted and the new guidance will be applied on a retrospective basis.&nbsp;&nbsp;We currently expect to adopt the standard as of December 31, 2015.&nbsp;&nbsp;The amount of our deferred financing costs (see Note 5) related to our term loan indebtedness (see Note 7) which, had we already adopted the standard at June 30, 2015, would have been presented in our Condensed Consolidated Balance Sheet as a direct deduction from the carrying value of such term loan, was $5.0 million at December 31, 2014 and $5.6 million at June 30, 2015.&nbsp;&nbsp;All of our other deferred financing costs at those dates relate to our revolving credit facilities in North America and Europe for which we have no amounts borrowed, and therefore such deferred financing costs would be recognized as an asset at such dates.</p></div>
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