$KRO
KRONOS WORLDWIDE INC

2017 Q2 Form 10-Q Financial Statement

#000156459017016099 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $441.4M $356.1M
YoY Change 23.95% -1.14%
Cost Of Revenue $309.0M $300.6M
YoY Change 2.79% -4.18%
Gross Profit $132.4M $55.50M
YoY Change 138.56% 19.35%
Gross Profit Margin 30.0% 15.59%
Selling, General & Admin $51.00M $45.00M
YoY Change 13.33% -12.79%
% of Gross Profit 38.52% 81.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $10.60M
YoY Change -4.72% 0.0%
% of Gross Profit 7.63% 19.1%
Operating Expenses $51.00M $46.90M
YoY Change 8.74% -9.11%
Operating Profit $81.40M $8.600M
YoY Change 846.51% -182.69%
Interest Expense $4.800M $5.100M
YoY Change -5.88% 15.91%
% of Operating Profit 5.9% 59.3%
Other Income/Expense, Net
YoY Change
Pretax Income $65.40M $5.600M
YoY Change 1067.86% -138.1%
Income Tax -$131.1M $3.900M
% Of Pretax Income -200.46% 69.64%
Net Earnings $196.5M $1.700M
YoY Change 11458.82% -101.06%
Net Earnings / Revenue 44.52% 0.48%
Basic Earnings Per Share
Diluted Earnings Per Share $1.695M $14.67K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.1M $79.20M
YoY Change 44.07% -31.55%
Cash & Equivalents $115.4M $80.60M
Short-Term Investments
Other Short-Term Assets $9.300M $7.900M
YoY Change 17.72% -59.28%
Inventory $341.8M $338.1M
Prepaid Expenses
Receivables $314.0M $241.2M
Other Receivables $20.80M $31.00M
Total Short-Term Assets $800.0M $697.4M
YoY Change 14.71% -14.99%
LONG-TERM ASSETS
Property, Plant & Equipment $466.4M $439.6M
YoY Change 6.1% -0.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.70M $79.00M
YoY Change -4.18% -16.14%
Other Assets $130.8M $18.40M
YoY Change 610.87% 95.74%
Total Long-Term Assets $672.9M $537.0M
YoY Change 25.31% -1.92%
TOTAL ASSETS
Total Short-Term Assets $800.0M $697.4M
Total Long-Term Assets $672.9M $537.0M
Total Assets $1.473B $1.234B
YoY Change 19.32% -9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.80M $89.30M
YoY Change 7.28% -9.8%
Accrued Expenses $43.70M $43.50M
YoY Change 0.46% -10.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $33.60M
YoY Change -89.29% 761.54%
Total Short-Term Liabilities $210.9M $218.6M
YoY Change -3.52% 3.06%
LONG-TERM LIABILITIES
Long-Term Debt $350.8M $336.5M
YoY Change 4.25% -2.15%
Other Long-Term Liabilities $281.8M $233.9M
YoY Change 20.48% 744.4%
Total Long-Term Liabilities $632.6M $570.4M
YoY Change 10.9% -5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.9M $218.6M
Total Long-Term Liabilities $632.6M $570.4M
Total Liabilities $852.1M $797.8M
YoY Change 6.81% -2.27%
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 $620.8M $436.6M
YoY Change
Total Liabilities & Shareholders Equity $1.473B $1.234B
YoY Change 19.32% -9.76%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $196.5M $1.700M
YoY Change 11458.82% -101.06%
Depreciation, Depletion And Amortization $10.10M $10.60M
YoY Change -4.72% 0.0%
Cash From Operating Activities $60.00M $31.90M
YoY Change 88.09% 74.32%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$9.400M
YoY Change 56.38% 23.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.70M -$10.00M
YoY Change 47.0% 28.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00M 2.500M
YoY Change -1220.0% -113.59%
NET CHANGE
Cash From Operating Activities 60.00M 31.90M
Cash From Investing Activities -14.70M -10.00M
Cash From Financing Activities -28.00M 2.500M
Net Change In Cash 17.30M 24.40M
YoY Change -29.1% -408.86%
FREE CASH FLOW
Cash From Operating Activities $60.00M $31.90M
Capital Expenditures -$14.70M -$9.400M
Free Cash Flow $74.70M $41.30M
YoY Change 80.87% 59.46%

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