$KRO
KRONOS WORLDWIDE INC

2018 Q1 Form 10-Q Financial Statement

#000156459018011849 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $430.4M $369.8M
YoY Change 16.39% 16.14%
Cost Of Revenue $255.6M $266.4M
YoY Change -4.05% -4.17%
Gross Profit $174.8M $106.0M
YoY Change 64.91% 162.38%
Gross Profit Margin 40.61% 28.66%
Selling, General & Admin $58.40M $45.30M
YoY Change 28.92% 10.22%
% of Gross Profit 33.41% 42.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $10.10M
YoY Change 21.78% -0.98%
% of Gross Profit 7.04% 9.53%
Operating Expenses $62.30M $45.30M
YoY Change 37.53% 10.22%
Operating Profit $112.5M $56.40M
YoY Change 99.47% -18900.0%
Interest Expense $4.800M -$4.700M
YoY Change -202.13% -192.16%
% of Operating Profit 4.27% -8.33%
Other Income/Expense, Net -$3.800M
YoY Change
Pretax Income $99.70M $47.80M
YoY Change 108.58% -1019.23%
Income Tax $29.00M $11.00M
% Of Pretax Income 29.09% 23.01%
Net Earnings $70.70M $36.80M
YoY Change 92.12% -1068.42%
Net Earnings / Revenue 16.43% 9.95%
Basic Earnings Per Share
Diluted Earnings Per Share $610.0K $317.5K
COMMON SHARES
Basic Shares Outstanding 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.6M $89.80M
YoY Change 306.01% 61.8%
Cash & Equivalents $365.9M $90.90M
Short-Term Investments
Other Short-Term Assets $10.50M $9.900M
YoY Change 6.06% 6.45%
Inventory $430.2M $360.7M
Prepaid Expenses
Receivables $355.2M $255.2M
Other Receivables $35.00M $18.70M
Total Short-Term Assets $1.196B $734.3M
YoY Change 62.81% 5.62%
LONG-TERM ASSETS
Property, Plant & Equipment $514.1M $439.3M
YoY Change 17.03% -0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $90.10M $87.70M
YoY Change 2.74% 2.21%
Other Assets $138.9M $7.700M
YoY Change 1703.9% -59.26%
Total Long-Term Assets $743.1M $534.7M
YoY Change 38.98% -2.07%
TOTAL ASSETS
Total Short-Term Assets $1.196B $734.3M
Total Long-Term Assets $743.1M $534.7M
Total Assets $1.939B $1.269B
YoY Change 52.77% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.4M $101.5M
YoY Change 15.67% 8.67%
Accrued Expenses $58.60M $39.40M
YoY Change 48.73% 15.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $3.600M
YoY Change -80.56% -2.7%
Total Short-Term Liabilities $261.1M $205.5M
YoY Change 27.06% 8.79%
LONG-TERM LIABILITIES
Long-Term Debt $487.4M $360.9M
YoY Change 35.05% 4.28%
Other Long-Term Liabilities $360.3M $264.2M
YoY Change 36.37% 8.68%
Total Long-Term Liabilities $847.7M $625.1M
YoY Change 35.61% 6.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.1M $205.5M
Total Long-Term Liabilities $847.7M $625.1M
Total Liabilities $1.120B $842.2M
YoY Change 33.02% 7.1%
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 $818.3M $426.8M
YoY Change
Total Liabilities & Shareholders Equity $1.939B $1.269B
YoY Change 52.77% 2.24%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $70.70M $36.80M
YoY Change 92.12% -1068.42%
Depreciation, Depletion And Amortization $12.30M $10.10M
YoY Change 21.78% -0.98%
Cash From Operating Activities $58.20M $41.60M
YoY Change 39.9% -371.9%
INVESTING ACTIVITIES
Capital Expenditures $15.20M $11.90M
YoY Change 27.73% -16.78%
Acquisitions
YoY Change
Other Investing Activities $13.60M
YoY Change
Cash From Investing Activities -$1.600M -$11.90M
YoY Change -86.55% -13.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0K $17.10M
YoY Change -99.42% 1610.0%
Cash From Financing Activities -19.80M 7.600M
YoY Change -360.53% -182.61%
NET CHANGE
Cash From Operating Activities 58.20M 41.60M
Cash From Investing Activities -1.600M -11.90M
Cash From Financing Activities -19.80M 7.600M
Net Change In Cash 36.80M 37.30M
YoY Change -1.34% -197.64%
FREE CASH FLOW
Cash From Operating Activities $58.20M $41.60M
Capital Expenditures $15.20M $11.90M
Free Cash Flow $43.00M $29.70M
YoY Change 44.78% -200.34%

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Files In Submission

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