$KRO
KRONOS WORLDWIDE INC

2016 Q4 Form 10-Q Financial Statement

#000156459016027952 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $333.7M $356.1M $287.0M
YoY Change 16.27% 5.82% -23.16%
Cost Of Revenue $248.1M $280.6M $261.8M
YoY Change -5.23% -4.33% -10.89%
Gross Profit $85.60M $75.50M $25.20M
YoY Change 239.68% 74.77% -68.38%
Gross Profit Margin 25.65% 21.2% 8.78%
Selling, General & Admin $55.60M $43.60M $54.30M
YoY Change 2.39% 3.07% -3.89%
% of Gross Profit 64.95% 57.75% 215.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.900M $10.00M
YoY Change -2.0% -5.71% -13.79%
% of Gross Profit 11.45% 13.11% 39.68%
Operating Expenses $44.70M $43.60M $43.40M
YoY Change 3.0% -4.6% -10.52%
Operating Profit $40.90M $28.00M -$18.20M
YoY Change -324.73% -1220.0% -158.33%
Interest Expense -$2.700M $5.200M -$5.700M
YoY Change -52.63% -131.14% 96.55%
% of Operating Profit -6.6% 18.57%
Other Income/Expense, Net
YoY Change
Pretax Income $37.90M $22.90M -$24.70M
YoY Change -253.44% -219.27% -190.15%
Income Tax $14.70M $700.0K -$4.300M
% Of Pretax Income 38.79% 3.06%
Net Earnings $23.20M $22.20M -$20.40M
YoY Change -213.73% -288.14% -202.51%
Net Earnings / Revenue 6.95% 6.23% -7.11%
Basic Earnings Per Share
Diluted Earnings Per Share $200.2K $191.5K -$176.0K
COMMON SHARES
Basic Shares Outstanding 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.70M $92.10M $92.50M
YoY Change -45.19% -27.37% -44.84%
Cash & Equivalents $50.70M $92.10M $94.30M
Short-Term Investments
Other Short-Term Assets $11.60M $13.50M $10.30M
YoY Change 12.62% -34.78% -0.96%
Inventory $343.5M $317.1M $387.2M
Prepaid Expenses
Receivables $224.1M $237.8M $193.7M
Other Receivables $20.50M $30.00M $27.10M
Total Short-Term Assets $650.4M $690.5M $710.8M
YoY Change -8.5% -11.61% -19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $434.0M $446.6M $429.5M
YoY Change 1.05% 3.55% -10.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.90M $83.80M $85.30M
YoY Change -0.47% -1.06% -14.79%
Other Assets $2.200M $20.60M $3.100M
YoY Change -29.03% 32.9% -49.18%
Total Long-Term Assets $529.2M $551.0M $531.9M
YoY Change -0.51% 3.67% 92.3%
TOTAL ASSETS
Total Short-Term Assets $650.4M $690.5M $710.8M
Total Long-Term Assets $529.2M $551.0M $531.9M
Total Assets $1.180B $1.242B $1.243B
YoY Change -5.08% -5.42% -23.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.90M $81.20M $96.10M
YoY Change -11.65% -7.73% -20.84%
Accrued Expenses $43.10M $46.90M $38.60M
YoY Change 11.66% -9.46% -3.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $22.00M $3.800M
YoY Change -5.26% 478.95% -2.56%
Total Short-Term Liabilities $182.1M $206.5M $201.7M
YoY Change -9.72% 0.88% -13.88%
LONG-TERM LIABILITIES
Long-Term Debt $335.4M $336.0M $337.2M
YoY Change -0.53% -2.01% -0.74%
Other Long-Term Liabilities $22.40M $24.50M $24.40M
YoY Change -8.2% -90.14% -8.96%
Total Long-Term Liabilities $602.5M $580.1M $579.1M
YoY Change 4.04% -1.93% -6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.1M $206.5M $201.7M
Total Long-Term Liabilities $602.5M $580.1M $579.1M
Total Liabilities $784.6M $786.6M $780.8M
YoY Change 0.49% -2.29% -8.36%
SHAREHOLDERS EQUITY
Retained Earnings -$552.2M -$558.1M -$526.0M
YoY Change 4.98% 85.93%
Common Stock $1.400B $1.400B $1.400B
YoY Change 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $395.0M $454.9M $461.9M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.242B $1.243B
YoY Change -5.08% -5.42% -23.91%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $23.20M $22.20M -$20.40M
YoY Change -213.73% -288.14% -202.51%
Depreciation, Depletion And Amortization $9.800M $9.900M $10.00M
YoY Change -2.0% -5.71% -13.79%
Cash From Operating Activities $20.90M $52.10M $2.000M
YoY Change 945.0% 24.64% -96.73%
INVESTING ACTIVITIES
Capital Expenditures -$18.70M -$10.60M -$15.40M
YoY Change 21.43% -14.52% -27.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$400.0K
YoY Change -100.0% 33.33%
Cash From Investing Activities -$18.70M -$10.60M -$15.80M
YoY Change 18.35% -13.11% -26.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.80M -29.80M -18.40M
YoY Change 100.0% 62.84% 0.55%
NET CHANGE
Cash From Operating Activities 20.90M 52.10M 2.000M
Cash From Investing Activities -18.70M -10.60M -15.80M
Cash From Financing Activities -36.80M -29.80M -18.40M
Net Change In Cash -34.60M 11.70M -32.20M
YoY Change 7.45% 3.54% -251.17%
FREE CASH FLOW
Cash From Operating Activities $20.90M $52.10M $2.000M
Capital Expenditures -$18.70M -$10.60M -$15.40M
Free Cash Flow $39.60M $62.70M $17.40M
YoY Change 127.59% 15.68% -78.91%

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