$KRO
KRONOS WORLDWIDE INC

2018 Q2 Form 10-Q Financial Statement

#000156459018019940 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $471.8M $453.3M $441.4M
YoY Change 6.89% 35.84% 23.95%
Cost Of Revenue $300.0M $269.0M $309.0M
YoY Change -2.91% 8.42% 2.79%
Gross Profit $171.8M $176.3M $132.4M
YoY Change 29.76% 105.96% 138.56%
Gross Profit Margin 36.41% 38.89% 30.0%
Selling, General & Admin $58.00M $62.10M $51.00M
YoY Change 13.73% 11.69% 13.33%
% of Gross Profit 33.76% 35.22% 38.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.20M $10.50M $10.10M
YoY Change 20.79% 7.14% -4.72%
% of Gross Profit 7.1% 5.96% 7.63%
Operating Expenses $61.70M $50.60M $51.00M
YoY Change 20.98% 13.2% 8.74%
Operating Profit $110.1M $125.7M $81.40M
YoY Change 35.26% 207.33% 846.51%
Interest Expense $5.000M -$3.300M $4.800M
YoY Change 4.17% 22.22% -5.88%
% of Operating Profit 4.54% -2.63% 5.9%
Other Income/Expense, Net -$3.800M -$17.40M
YoY Change
Pretax Income $110.1M $112.6M $65.40M
YoY Change 68.35% 197.1% 1067.86%
Income Tax $32.40M -$11.00M -$131.1M
% Of Pretax Income 29.43% -9.77% -200.46%
Net Earnings $77.70M $47.40M $196.5M
YoY Change -60.46% 104.31% 11458.82%
Net Earnings / Revenue 16.47% 10.46% 44.52%
Basic Earnings Per Share
Diluted Earnings Per Share $670.4K $409.0K $1.695M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.9M $322.0M $114.1M
YoY Change 278.53% 535.11% 44.07%
Cash & Equivalents $433.2M $322.0M $115.4M
Short-Term Investments
Other Short-Term Assets $14.30M $11.70M $9.300M
YoY Change 53.76% 0.86% 17.72%
Inventory $412.0M $382.3M $341.8M
Prepaid Expenses
Receivables $349.5M $300.0M $314.0M
Other Receivables $22.80M $46.50M $20.80M
Total Short-Term Assets $1.231B $1.063B $800.0M
YoY Change 53.81% 63.36% 14.71%
LONG-TERM ASSETS
Property, Plant & Equipment $487.4M $506.4M $466.4M
YoY Change 4.5% 16.68% 6.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.60M $97.20M $75.70M
YoY Change 17.04% 14.49% -4.18%
Other Assets $123.9M $5.500M $130.8M
YoY Change -5.28% 150.0% 610.87%
Total Long-Term Assets $699.9M $761.9M $672.9M
YoY Change 4.01% 43.97% 25.31%
TOTAL ASSETS
Total Short-Term Assets $1.231B $1.063B $800.0M
Total Long-Term Assets $699.9M $761.9M $672.9M
Total Assets $1.930B $1.824B $1.473B
YoY Change 31.06% 54.66% 19.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.6M $107.9M $95.80M
YoY Change 25.89% 27.09% 7.28%
Accrued Expenses $39.30M $38.90M $43.70M
YoY Change -10.07% -9.74% 0.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $700.0K $3.600M
YoY Change -80.56% -80.56% -89.29%
Total Short-Term Liabilities $265.4M $231.5M $210.9M
YoY Change 25.84% 27.13% -3.52%
LONG-TERM LIABILITIES
Long-Term Debt $460.9M $473.8M $350.8M
YoY Change 31.39% 41.26% 4.25%
Other Long-Term Liabilities $339.0M $21.50M $281.8M
YoY Change 20.3% -4.02% 20.48%
Total Long-Term Liabilities $460.9M $838.6M $632.6M
YoY Change -27.14% 39.19% 10.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.4M $231.5M $210.9M
Total Long-Term Liabilities $460.9M $838.6M $632.6M
Total Liabilities $726.3M $1.070B $852.1M
YoY Change -14.76% 36.39% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings -$267.2M
YoY Change -51.61%
Common Stock $1.400B
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.6M $754.3M $620.8M
YoY Change
Total Liabilities & Shareholders Equity $1.930B $1.824B $1.473B
YoY Change 31.06% 54.66% 19.32%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $77.70M $47.40M $196.5M
YoY Change -60.46% 104.31% 11458.82%
Depreciation, Depletion And Amortization $12.20M $10.50M $10.10M
YoY Change 20.79% 7.14% -4.72%
Cash From Operating Activities $111.5M $57.80M $60.00M
YoY Change 85.83% 176.56% 88.09%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$23.60M -$14.70M
YoY Change -34.69% 26.2% 56.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$13.60M
YoY Change
Cash From Investing Activities -$9.600M -$37.20M -$14.70M
YoY Change -34.69% 98.93% 47.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.90M -17.90M -28.00M
YoY Change -28.93% -51.36% -1220.0%
NET CHANGE
Cash From Operating Activities 111.5M 57.80M 60.00M
Cash From Investing Activities -9.600M -37.20M -14.70M
Cash From Financing Activities -19.90M -17.90M -28.00M
Net Change In Cash 82.00M 2.700M 17.30M
YoY Change 373.99% -107.8% -29.1%
FREE CASH FLOW
Cash From Operating Activities $111.5M $57.80M $60.00M
Capital Expenditures -$9.600M -$23.60M -$14.70M
Free Cash Flow $121.1M $81.40M $74.70M
YoY Change 62.12% 105.56% 80.87%

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
13300000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-200000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-300000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000
CY2017Q2 kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
-116400000
CY2018Q2 kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
33400000
kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
-105000000
kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
63500000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
76200000
kro Income Tax Liability Payable Period
IncomeTaxLiabilityPayablePeriod
P8Y
CY2017Q4 us-gaap Senior Notes
SeniorNotes
471100000
CY2018Q2 us-gaap Senior Notes
SeniorNotes
458600000
CY2017Q4 kro Cash Cash Equivalents And Restricted Cash Fair Value Disclosure
CashCashEquivalentsAndRestrictedCashFairValueDisclosure
323700000
CY2018Q2 kro Cash Cash Equivalents And Restricted Cash Fair Value Disclosure
CashCashEquivalentsAndRestrictedCashFairValueDisclosure
433200000
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
495100000
CY2018Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
449300000
CY2017Q4 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
2986800000
CY2018Q2 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
2611400000

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