$KRO
KRONOS WORLDWIDE INC

2019 Q1 Form 10-Q Financial Statement

#000156459019017214 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $436.5M $430.4M
YoY Change 1.42% 16.39%
Cost Of Revenue $327.2M $255.6M
YoY Change 28.01% -4.05%
Gross Profit $109.3M $174.8M
YoY Change -37.47% 64.91%
Gross Profit Margin 25.04% 40.61%
Selling, General & Admin $57.70M $58.40M
YoY Change -1.2% 28.92%
% of Gross Profit 52.79% 33.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $12.30M
YoY Change -13.82% 21.78%
% of Gross Profit 9.7% 7.04%
Operating Expenses $57.70M $62.30M
YoY Change -7.38% 37.53%
Operating Profit $49.00M $112.5M
YoY Change -56.44% 99.47%
Interest Expense $4.800M $4.800M
YoY Change 0.0% -202.13%
% of Operating Profit 9.8% 4.27%
Other Income/Expense, Net -$3.800M -$3.800M
YoY Change 0.0%
Pretax Income $43.10M $99.70M
YoY Change -56.77% 108.58%
Income Tax $12.80M $29.00M
% Of Pretax Income 29.7% 29.09%
Net Earnings $30.30M $70.70M
YoY Change -57.14% 92.12%
Net Earnings / Revenue 6.94% 16.43%
Basic Earnings Per Share
Diluted Earnings Per Share $261.4K $610.0K
COMMON SHARES
Basic Shares Outstanding 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.5M $364.6M
YoY Change -6.88% 306.01%
Cash & Equivalents $340.6M $365.9M
Short-Term Investments
Other Short-Term Assets $13.80M $10.50M
YoY Change 31.43% 6.06%
Inventory $495.8M $430.2M
Prepaid Expenses
Receivables $326.4M $355.2M
Other Receivables $27.60M $35.00M
Total Short-Term Assets $1.203B $1.196B
YoY Change 0.64% 62.81%
LONG-TERM ASSETS
Property, Plant & Equipment $482.4M $514.1M
YoY Change -6.17% 17.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $86.10M $90.10M
YoY Change -4.44% 2.74%
Other Assets $4.100M $138.9M
YoY Change -97.05% 1703.9%
Total Long-Term Assets $724.0M $743.1M
YoY Change -2.57% 38.98%
TOTAL ASSETS
Total Short-Term Assets $1.203B $1.196B
Total Long-Term Assets $724.0M $743.1M
Total Assets $1.927B $1.939B
YoY Change -0.59% 52.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.8M $117.4M
YoY Change -4.77% 15.67%
Accrued Expenses $57.20M $58.60M
YoY Change -2.39% 48.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $700.0K
YoY Change 114.29% -80.56%
Total Short-Term Liabilities $241.3M $261.1M
YoY Change -7.58% 27.06%
LONG-TERM LIABILITIES
Long-Term Debt $445.8M $487.4M
YoY Change -8.54% 35.05%
Other Long-Term Liabilities $367.0M $360.3M
YoY Change 1.86% 36.37%
Total Long-Term Liabilities $445.8M $847.7M
YoY Change -47.41% 35.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.3M $261.1M
Total Long-Term Liabilities $445.8M $847.7M
Total Liabilities $1.076B $1.120B
YoY Change -3.97% 33.02%
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 $851.3M $818.3M
YoY Change
Total Liabilities & Shareholders Equity $1.927B $1.939B
YoY Change -0.59% 52.77%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $30.30M $70.70M
YoY Change -57.14% 92.12%
Depreciation, Depletion And Amortization $10.60M $12.30M
YoY Change -13.82% 21.78%
Cash From Operating Activities $7.000M $58.20M
YoY Change -87.97% 39.9%
INVESTING ACTIVITIES
Capital Expenditures $16.00M $15.20M
YoY Change 5.26% 27.73%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $13.60M
YoY Change -111.03%
Cash From Investing Activities -$17.50M -$1.600M
YoY Change 993.75% -86.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0K $100.0K
YoY Change 0.0% -99.42%
Cash From Financing Activities -21.00M -19.80M
YoY Change 6.06% -360.53%
NET CHANGE
Cash From Operating Activities 7.000M 58.20M
Cash From Investing Activities -17.50M -1.600M
Cash From Financing Activities -21.00M -19.80M
Net Change In Cash -31.50M 36.80M
YoY Change -185.6% -1.34%
FREE CASH FLOW
Cash From Operating Activities $7.000M $58.20M
Capital Expenditures $16.00M $15.20M
Free Cash Flow -$9.000M $43.00M
YoY Change -120.93% 44.78%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-19-017214-index-headers.html Edgar Link pending
0001564590-19-017214-index.html Edgar Link pending
0001564590-19-017214.txt Edgar Link pending
0001564590-19-017214-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kro-10q_20190331.htm Edgar Link pending
kro-20190331.xml Edgar Link completed
kro-20190331.xsd Edgar Link pending
kro-20190331_cal.xml Edgar Link unprocessable
kro-20190331_def.xml Edgar Link unprocessable
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