$KRO
KRONOS WORLDWIDE INC

2018 Q4 Form 10-Q Financial Statement

#000156459018028039 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $349.4M $410.3M $453.3M
YoY Change -22.92% -11.67% 35.84%
Cost Of Revenue $252.9M $291.2M $269.0M
YoY Change -5.99% -6.76% 8.42%
Gross Profit $96.50M $119.1M $176.3M
YoY Change -45.26% -23.16% 105.96%
Gross Profit Margin 27.62% 29.03% 38.89%
Selling, General & Admin $69.10M $57.30M $62.10M
YoY Change 11.27% 8.11% 11.69%
% of Gross Profit 71.61% 48.11% 35.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $12.40M $10.50M
YoY Change 21.9% 18.1% 7.14%
% of Gross Profit 13.26% 10.41% 5.96%
Operating Expenses $57.60M $57.30M $50.60M
YoY Change 13.83% 8.11% 13.2%
Operating Profit $38.90M $58.10M $125.7M
YoY Change -69.05% -36.57% 207.33%
Interest Expense $2.300M $4.900M -$3.300M
YoY Change -169.7% -2.0% 22.22%
% of Operating Profit 5.91% 8.43% -2.63%
Other Income/Expense, Net -$3.700M -$3.700M -$17.40M
YoY Change -78.74%
Pretax Income $37.30M $46.70M $112.6M
YoY Change -66.87% -41.55% 197.1%
Income Tax $13.30M $14.10M -$11.00M
% Of Pretax Income 35.66% 30.19% -9.77%
Net Earnings $24.00M $32.60M $47.40M
YoY Change -49.37% -55.83% 104.31%
Net Earnings / Revenue 6.87% 7.95% 10.46%
Basic Earnings Per Share
Diluted Earnings Per Share $207.1K $281.3K $409.0K
COMMON SHARES
Basic Shares Outstanding 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.3M $432.3M $322.0M
YoY Change 15.93% 36.5% 535.11%
Cash & Equivalents $373.3M $432.3M $322.0M
Short-Term Investments
Other Short-Term Assets $17.70M $19.20M $11.70M
YoY Change 51.28% 39.13% 0.86%
Inventory $497.9M $446.2M $382.3M
Prepaid Expenses
Receivables $282.3M $317.3M $300.0M
Other Receivables $30.20M $23.40M $46.50M
Total Short-Term Assets $1.201B $1.238B $1.063B
YoY Change 13.07% 21.27% 63.36%
LONG-TERM ASSETS
Property, Plant & Equipment $486.4M $491.9M $506.4M
YoY Change -3.95% 1.17% 16.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.70M $83.70M $97.20M
YoY Change -12.86% 5.42% 14.49%
Other Assets $3.600M $5.300M $5.500M
YoY Change -34.55% -95.71% 150.0%
Total Long-Term Assets $696.7M $696.5M $761.9M
YoY Change -8.56% 1.06% 43.97%
TOTAL ASSETS
Total Short-Term Assets $1.201B $1.238B $1.063B
Total Long-Term Assets $696.7M $696.5M $761.9M
Total Assets $1.898B $1.935B $1.824B
YoY Change 4.04% 13.13% 54.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.2M $105.8M $107.9M
YoY Change -4.36% -9.42% 27.09%
Accrued Expenses $57.60M $54.50M $38.90M
YoY Change 48.07% 7.28% -9.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $700.0K $700.0K
YoY Change 114.29% 600.0% -80.56%
Total Short-Term Liabilities $233.4M $249.6M $231.5M
YoY Change 0.82% 4.0% 27.13%
LONG-TERM LIABILITIES
Long-Term Debt $455.1M $465.2M $473.8M
YoY Change -3.95% -0.49% 41.26%
Other Long-Term Liabilities $28.80M $21.70M $21.50M
YoY Change 33.95% 0.0% -4.02%
Total Long-Term Liabilities $824.9M $811.9M $838.6M
YoY Change -1.63% 6.87% 39.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.4M $249.6M $231.5M
Total Long-Term Liabilities $824.9M $811.9M $838.6M
Total Liabilities $1.058B $1.062B $1.070B
YoY Change -1.1% 6.18% 36.39%
SHAREHOLDERS EQUITY
Retained Earnings -$136.2M -$140.5M -$267.2M
YoY Change -49.03% -52.74% -51.61%
Common Stock $1.400B $1.400B $1.400B
YoY Change 0.01% 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $839.8M $873.4M $754.3M
YoY Change
Total Liabilities & Shareholders Equity $1.898B $1.935B $1.824B
YoY Change 4.04% 13.13% 54.66%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $24.00M $32.60M $47.40M
YoY Change -49.37% -55.83% 104.31%
Depreciation, Depletion And Amortization $12.80M $12.40M $10.50M
YoY Change 21.9% 18.1% 7.14%
Cash From Operating Activities -$10.50M $29.30M $57.80M
YoY Change -118.17% -74.89% 176.56%
INVESTING ACTIVITIES
Capital Expenditures -$20.90M -$10.60M -$23.60M
YoY Change -11.44% -24.82% 26.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$13.60M
YoY Change -100.0%
Cash From Investing Activities -$20.90M -$10.60M -$37.20M
YoY Change -43.82% -24.82% 98.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.80M -19.90M -17.90M
YoY Change 16.2% -120.49% -51.36%
NET CHANGE
Cash From Operating Activities -10.50M 29.30M 57.80M
Cash From Investing Activities -20.90M -10.60M -37.20M
Cash From Financing Activities -20.80M -19.90M -17.90M
Net Change In Cash -52.20M -1.200M 2.700M
YoY Change -2033.33% -100.6% -107.8%
FREE CASH FLOW
Cash From Operating Activities -$10.50M $29.30M $57.80M
Capital Expenditures -$20.90M -$10.60M -$23.60M
Free Cash Flow $10.40M $39.90M $81.40M
YoY Change -87.22% -69.5% 105.56%

Facts In Submission

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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1800000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6400000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
19700000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-300000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-600000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1100000
CY2018Q3 kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
15100000
kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
-90700000
kro Comprehensive Income Loss Tax
ComprehensiveIncomeLossTax
78600000
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 kro Income Tax Reconciliation Repatriation Of Foreign Earnings From Consolidated Subsidiary
IncomeTaxReconciliationRepatriationOfForeignEarningsFromConsolidatedSubsidiary
76200000
CY2017Q4 kro Income Tax Liability Payable Period
IncomeTaxLiabilityPayablePeriod
P8Y
CY2018Q3 kro Aggregate Transition Tax Installments Payments Made
AggregateTransitionTaxInstallmentsPaymentsMade
10700000
CY2017Q4 us-gaap Senior Notes
SeniorNotes
471100000
CY2018Q3 us-gaap Senior Notes
SeniorNotes
463000000
CY2017Q4 kro Cash Cash Equivalents And Restricted Cash Fair Value Disclosure
CashCashEquivalentsAndRestrictedCashFairValueDisclosure
323700000
CY2018Q3 kro Cash Cash Equivalents And Restricted Cash Fair Value Disclosure
CashCashEquivalentsAndRestrictedCashFairValueDisclosure
433400000
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
495100000
CY2018Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
455100000
CY2017Q4 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
2986800000
CY2018Q3 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
1883500000

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