Kronos Worldwide, Inc.
NYSE:KRO
11.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 194.7 | 327.8 | 406 | 355.3 | 390.8 | 373.3 | 322 | 50.7 | 92.5 | 167.7 | 53.8 | 282.7 | 82.5 | 304.7 | 31.1 | 13.6 | 72.2 | 63.268 | 72.029 | 60.79 | 55.876 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | -112.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.7 | 327.8 | 406 | 355.3 | 390.8 | 373.3 | 322 | 50.7 | 92.5 | 167.7 | 53.8 | 282.7 | 103.4 | 304.7 | 31.1 | 13.6 | 72.2 | 63.268 | 72.029 | 60.79 | 55.876 | 0 | 0 | 0 | 0 |
| Net Receivables
| 312.5 | 255.1 | 379.1 | 323 | 309.4 | 312.5 | 346.5 | 244.6 | 220.8 | 278.2 | 282.5 | 285.8 | 299.9 | 231.2 | 189.6 | 178.6 | 227.3 | 203.769 | 185.639 | 193.607 | 157.421 | 0 | 0 | 0 | 0 |
| Inventory
| 564.6 | 608.7 | 432.3 | 519 | 503 | 497.9 | 382.3 | 343.5 | 387.2 | 423.6 | 416.6 | 638.3 | 444.2 | 275.8 | 294.8 | 385.1 | 312.8 | 286.521 | 259.844 | 233.858 | 266.02 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 43.4 | 48.6 | 40.6 | 21 | 16.5 | 17.7 | 11.7 | 11.6 | 10.3 | 16.7 | 28.3 | 16.6 | 17.5 | 12.6 | 14.4 | 12.2 | 9.4 | 9.331 | 7.832 | 7.263 | 35.336 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,117.4 | 1,242.2 | 1,258 | 1,218.3 | 1,219.7 | 1,201.4 | 1,062.5 | 650.4 | 710.8 | 886.2 | 781.2 | 1,223.4 | 865 | 824.3 | 529.9 | 589.5 | 621.7 | 562.889 | 525.344 | 495.518 | 523.177 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 505.6 | 506 | 523.3 | 550.7 | 519.6 | 486.4 | 506.4 | 434 | 429.5 | 479.7 | 536.3 | 522.5 | 485.5 | 473.6 | 499.7 | 485.5 | 526.5 | 462.003 | 418.92 | 466.89 | 434.967 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.7 | 16.3 | 1 | 1.4 | 6.8 | 2.7 | 12.1 | 138.1 | 66.6 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 113.2 | 116.1 | 106.1 | 105.5 | 93.5 | 84.7 | 97.2 | 84.9 | 85.3 | 100.1 | 132.7 | 131.5 | 187.6 | 145.9 | 98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.3 | 52 | 106.8 | 151 | 127.7 | 122 | 139.2 | 8.1 | 14 | 165.4 | 148.4 | 120.5 | 133 | 192 | 2.8 | 166.4 | 168.8 | 264.38 | 213.722 | 238.284 | 6.682 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.5 | 18.1 | 18.6 | 11.2 | 5.3 | 1.9 | 2.8 | 1.2 | 1.7 | 4.3 | 17.8 | 17 | 14.7 | 5.2 | 196.7 | 117.3 | 138 | 132.244 | 140.946 | 152.591 | 157.051 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 720.6 | 692.2 | 754.8 | 818.4 | 746.1 | 696.7 | 761.9 | 529.2 | 531.9 | 756.3 | 837.9 | 803.6 | 958.9 | 883.3 | 795.1 | 769.2 | 833.3 | 858.627 | 773.588 | 857.765 | 598.7 | 0 | 0 | 0 | 0 |
| Total Assets
| 1,838 | 1,934.4 | 2,012.8 | 2,036.7 | 1,965.8 | 1,898.1 | 1,824.4 | 1,179.6 | 1,242.7 | 1,642.5 | 1,619.1 | 2,027 | 1,823.9 | 1,707.6 | 1,325 | 1,358.7 | 1,455 | 1,421.516 | 1,298.932 | 1,353.283 | 1,121.877 | 988.5 | 910.1 | 893.4 | 973.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 218.7 | 177.2 | 143.6 | 111 | 137.2 | 103.2 | 107.9 | 84.9 | 96.1 | 121.4 | 123.9 | 161.3 | 186.6 | 119.2 | 117.1 | 128.2 | 105.7 | 88.776 | 165.545 | 170.009 | 166.664 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.9 | 4.9 | 5.1 | 7.4 | 7.7 | 1.5 | 0.7 | 3.6 | 3.8 | 3.9 | 3.1 | 21.2 | 2.2 | 2.2 | 2.1 | 0.8 | 16.2 | 0.912 | 0.958 | 13.792 | 0.288 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.4 | 13.3 | 12.3 | 15.7 | 10.1 | 9 | 25 | 5 | 5.7 | 7.8 | 8.9 | 23.1 | 25.2 | 7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -222.6 | 0 | 0 | 0 | 0 | 9 | 25 | 90.7 | 98.5 | 7.8 | 8.9 | 23.1 | 25.2 | 7 | 3.6 | 71.7 | 26.7 | 68.631 | 4.211 | 2.722 | 3.436 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 370.8 | 144.6 | 140.1 | 141.8 | 125.7 | 119.7 | 97.9 | 2.9 | 3.3 | 104.8 | 142.1 | 122.8 | 114 | 91.7 | 92.6 | 3.7 | 75.9 | 21.138 | 34.396 | 26.36 | 21.273 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 370.8 | 326.7 | 288.8 | 260.2 | 270.6 | 233.4 | 231.5 | 182.1 | 201.7 | 237.9 | 278 | 328.4 | 328 | 220.1 | 215.4 | 204.4 | 224.5 | 179.457 | 205.11 | 212.883 | 191.661 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 459.5 | 441.5 | 465.6 | 505.5 | 466.2 | 455.1 | 473.8 | 335.4 | 337.2 | 344.7 | 180.4 | 378.9 | 362.9 | 537.4 | 611.1 | 637.7 | 590 | 535.336 | 464.365 | 519.403 | 556.451 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 179.9 | 0 | 346.6 | 438.1 | 378 | 334.2 | 340.5 | 249.5 | 228.9 | 266.4 | 200.3 | 228 | 150.5 | 139.8 | 131.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9 | 26.4 | 28.1 | 24.6 | 20.7 | 21.5 | 11.3 | 10.5 | 8.1 | 6.8 | 19.5 | 24 | 41 | 33.2 | 31.1 | 35.7 | 48.2 | 47.312 | 53.383 | 60.081 | 119.825 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.5 | 182.6 | 13.5 | 11.8 | 14.2 | 14.1 | 13 | 7.1 | 4.9 | 5.6 | 5.8 | 5.6 | 17.2 | 15.9 | 23.2 | 163 | 181.3 | 210.971 | 166.015 | 89.995 | 94.064 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 658.9 | 650.5 | 853.8 | 980 | 879.1 | 824.9 | 838.6 | 602.5 | 579.1 | 623.5 | 406 | 636.5 | 571.6 | 726.3 | 797.1 | 836.4 | 819.5 | 793.619 | 683.763 | 669.479 | 770.34 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,029.7 | 977.2 | 1,142.6 | 1,240.2 | 1,149.7 | 1,058.3 | 1,070.1 | 784.6 | 780.8 | 861.4 | 684 | 964.9 | 899.6 | 946.4 | 1,012.5 | 1,040.8 | 1,044 | 973.076 | 888.873 | 882.362 | 962.001 | 672.8 | 531.6 | 546.8 | 662.7 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.489 | 0.489 | 0.489 | 0.489 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -242 | -105.4 | -122.1 | -151.8 | -132.5 | -136.2 | -267.2 | -552.2 | -526 | -282.9 | -312.6 | -141.1 | -290.1 | -486.5 | -602.6 | -567.9 | -527.9 | -406.283 | -441.295 | -463.352 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -341.1 | -331.5 | -404.1 | -448.2 | -448.8 | -424.3 | -378.7 | -452.8 | -412 | -335.8 | -152 | -197.1 | -185.8 | -152.3 | -147.3 | -176.5 | -123.3 | -207.451 | -210.749 | -126.935 | -901.295 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,390.2 | 1,392.9 | 1,395.2 | 1,395.3 | 1,396.2 | 1,399.1 | 1,399 | 1,398.8 | 1,398.7 | 1,398.6 | 1,398.5 | 1,399.1 | 1,399 | 1,399.4 | 1,061.9 | 1,061.8 | 1,061.7 | 1,061.644 | 1,061.539 | 1,060.643 | 1,060.157 | 315.7 | 378.5 | 346.6 | 310.9 |
| Total Shareholders Equity
| 808.3 | 957.2 | 870.2 | 796.5 | 816.1 | 839.8 | 754.3 | 395 | 461.9 | 781.1 | 935.1 | 1,062.1 | 924.3 | 761.2 | 312.5 | 317.9 | 411 | 448.399 | 409.984 | 470.845 | 159.351 | 315.7 | 378.5 | 346.6 | 310.9 |
| Total Equity
| 808.3 | 957.2 | 870.2 | 796.5 | 816.1 | 839.8 | 754.3 | 395 | 461.9 | 781.1 | 935.1 | 1,062.1 | 924.3 | 761.2 | 312.5 | 317.9 | 411 | 448.44 | 410.059 | 470.921 | 159.876 | 315.7 | 378.5 | 346.6 | 310.9 |
| Total Liabilities & Shareholders Equity
| 1,838 | 1,934.4 | 2,012.8 | 2,036.7 | 1,965.8 | 1,898.1 | 1,824.4 | 1,179.6 | 1,242.7 | 1,642.5 | 1,619.1 | 2,027 | 1,823.9 | 1,707.6 | 1,325 | 1,358.7 | 1,455 | 1,421.516 | 1,298.932 | 1,353.283 | 1,121.877 | 988.5 | 910.1 | 893.4 | 973.6 |