$KRO
KRONOS WORLDWIDE INC

2017 Q1 Form 10-Q Financial Statement

#000156459017009400 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $369.8M $318.4M
YoY Change 16.14% -12.79%
Cost Of Revenue $266.4M $278.0M
YoY Change -4.17% -3.37%
Gross Profit $106.0M $40.40M
YoY Change 162.38% -47.8%
Gross Profit Margin 28.66% 12.69%
Selling, General & Admin $45.30M $41.10M
YoY Change 10.22% -5.3%
% of Gross Profit 42.74% 101.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $10.20M
YoY Change -0.98% -7.27%
% of Gross Profit 9.53% 25.25%
Operating Expenses $45.30M $41.10M
YoY Change 10.22% -5.3%
Operating Profit $56.40M -$300.0K
YoY Change -18900.0% -100.93%
Interest Expense -$4.700M $5.100M
YoY Change -192.16% 10.87%
% of Operating Profit -8.33%
Other Income/Expense, Net
YoY Change
Pretax Income $47.80M -$5.200M
YoY Change -1019.23% -118.71%
Income Tax $11.00M -$1.400M
% Of Pretax Income 23.01%
Net Earnings $36.80M -$3.800M
YoY Change -1068.42% -120.65%
Net Earnings / Revenue 9.95% -1.19%
Basic Earnings Per Share
Diluted Earnings Per Share $317.5K -$32.79K
COMMON SHARES
Basic Shares Outstanding 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.80M $55.50M
YoY Change 61.8% -54.28%
Cash & Equivalents $90.90M $55.50M
Short-Term Investments
Other Short-Term Assets $9.900M $9.300M
YoY Change 6.45% -39.61%
Inventory $360.7M $377.5M
Prepaid Expenses
Receivables $255.2M $212.6M
Other Receivables $18.70M $40.30M
Total Short-Term Assets $734.3M $695.2M
YoY Change 5.62% -14.92%
LONG-TERM ASSETS
Property, Plant & Equipment $439.3M $441.3M
YoY Change -0.45% 2.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.70M $85.80M
YoY Change 2.21% -3.16%
Other Assets $7.700M $18.90M
YoY Change -59.26% -88.8%
Total Long-Term Assets $534.7M $546.0M
YoY Change -2.07% 112.2%
TOTAL ASSETS
Total Short-Term Assets $734.3M $695.2M
Total Long-Term Assets $534.7M $546.0M
Total Assets $1.269B $1.241B
YoY Change 2.24% -17.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.5M $93.40M
YoY Change 8.67% -3.91%
Accrued Expenses $39.40M $34.10M
YoY Change 15.54% 10.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $3.700M
YoY Change -2.7% -5.13%
Total Short-Term Liabilities $205.5M $188.9M
YoY Change 8.79% -2.53%
LONG-TERM LIABILITIES
Long-Term Debt $360.9M $346.1M
YoY Change 4.28% 0.41%
Other Long-Term Liabilities $264.2M $243.1M
YoY Change 8.68% 0.87%
Total Long-Term Liabilities $625.1M $589.2M
YoY Change 6.09% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.5M $188.9M
Total Long-Term Liabilities $625.1M $589.2M
Total Liabilities $842.2M $786.4M
YoY Change 7.1% 0.05%
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 $426.8M $454.8M
YoY Change
Total Liabilities & Shareholders Equity $1.269B $1.241B
YoY Change 2.24% -17.5%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $36.80M -$3.800M
YoY Change -1068.42% -120.65%
Depreciation, Depletion And Amortization $10.10M $10.20M
YoY Change -0.98% -7.27%
Cash From Operating Activities $41.60M -$15.30M
YoY Change -371.9% 53.0%
INVESTING ACTIVITIES
Capital Expenditures $11.90M $14.30M
YoY Change -16.78% 22.22%
Acquisitions
YoY Change
Other Investing Activities $600.0K
YoY Change -14.29%
Cash From Investing Activities -$11.90M -$13.70M
YoY Change -13.14% 24.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $17.10M $1.000M
YoY Change 1610.0% 11.11%
Cash From Financing Activities 7.600M -9.200M
YoY Change -182.61% -45.88%
NET CHANGE
Cash From Operating Activities 41.60M -15.30M
Cash From Investing Activities -11.90M -13.70M
Cash From Financing Activities 7.600M -9.200M
Net Change In Cash 37.30M -38.20M
YoY Change -197.64% 0.53%
FREE CASH FLOW
Cash From Operating Activities $41.60M -$15.30M
Capital Expenditures $11.90M $14.30M
Free Cash Flow $29.70M -$29.60M
YoY Change -200.34% 36.41%

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Files In Submission

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0001564590-17-009400-index-headers.html Edgar Link pending
0001564590-17-009400-index.html Edgar Link pending
0001564590-17-009400.txt Edgar Link pending
0001564590-17-009400-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
kro-10q_20170331.htm Edgar Link pending
kro-20170331.xml Edgar Link completed
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kro-20170331_lab.xml Edgar Link unprocessable
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