Kronos Worldwide, Inc.

NYSE:KRO

11.43 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 135.5120.7194.7155.3169.4177.8327.8338.5371.2350406373.5363.8373.6355.3348.4341.4341.5390.8385.8328.6339.5373.3432.3431.9364.6322316.7114.189.850.792.179.255.592.5126.8115.7121.4167.7151.2177.917953.859.8102102.2282.7110.991.647.982.5112.172.2126.4304.746.434.122.831.140.473.927.613.630.317.126.272.286.940.954.663.26888.7561.42861.70272.02962.91517.64538.40660.79118.50488.43490.3655.87639.434
Short Term Investments 000000-112.9000-102.10001030000000000000000000000000000000000020.944.579.6106.1000000000000000000000000000000
Cash and Short Term Investments 135.5120.7194.7155.3169.4177.8327.8338.5371.2350406373.5363.8373.6355.3348.4341.4341.5390.8385.8328.6339.5373.3432.3431.9364.6322316.7114.189.850.792.179.255.592.5126.8115.7121.4167.7151.2177.917953.859.8102102.2282.7110.991.647.9103.4156.6151.8232.5304.746.434.122.831.140.473.927.613.630.317.126.272.286.940.954.663.26888.7561.42861.70272.02962.91517.64538.40660.79118.50488.43490.3655.87639.434
Net Receivables 370.6348.7312.5299.8308302255.1357.5404.3416.4379.1384347.8338.3323314.5320.5330.4309.4348.3400.6354312.5340.7372.3390.2346.5355.4334.8273.9244.6267.8272.2252.9220.8248.3286.1286.3278.2329.9347.6331.5282.5336.9360.5387285.8316.3437.9432.3299.9333.4358343.5231.2254.1249.4218.3189.6220.5209.6187.5178.6260.5310.2273227.3267.1262.6241.6203.769241.555251.803230.63185.639200.17220.649214.823193.607205.712200.845184.184157.421175.496
Inventory 447.2475.8564.6497.8540.7612.7608.7511.7435464.2432.3423.6429.4473519504.2498.4479.4503434.9488.6495.8497.9446.2412430.2382.3335.3341.8360.7343.5317.1338.1377.5387.2385.4399.2394423.6399.6398.5405416.6393.4449.8531.3638.3604.2641.3585444.2336.7308.8327.2275.8251.5239.6276.5294.8256248.2294.6385.1301.9310.6332.1312.8288.6294.7303.3286.521247.048255.935253.669259.844251.445234.932239.384233.858203.171209.816227.53266.02203.321
Other Current Assets 33.937.943.445.235.94148.649.166.248.9603818.115.3-8221.610.712.116.517.912.513.817.719.214.310.511.713.89.39.911.613.57.99.310.320.719.415.416.716.919.922.428.331.413.21516.623.217.918.317.513.711.112.712.616.611.614.314.416.211.514.212.210.89.99.39.41311.5109.3319.2298.1338.3067.83212.49410.7759.5117.26313.5561.33214.42835.3360.836
Total Current Assets 987.2984.71,117.4999.71,055.71,135.11,242.21,256.81,247.91,279.51,2581,219.11,159.11,200.21,218.31,188.71,1711,163.41,219.71,186.91,230.31,203.11,201.41,238.41,230.51,195.51,062.51,021.2800734.3650.4690.5697.4695.2710.8781.2820.4817.1886.2897.6943.9937.9781.2821.5925.51,035.51,223.41,054.61,188.71,083.5865840.4829.7915.9824.3568.6534.7531.9529.9533.1543.2523.9589.5603.5647.8640.6621.7655.6609.7609.5562.889586.582577.299554.307525.344527.024484.001502.124495.518540.943508.439524.985523.177430.966
Non-Current Assets:
Property, Plant & Equipment, Net 466.4483.4505.6497.7510.9511.2506465491.3525.3523.3524.8532.8531.7550.7512494.4486519.6495.6519.1515.5486.4491.9487.4514.1506.4486.2466.4439.3434446.6439.6441.3429.5431.3440.7430.1479.7500.8529534.4536.3524507.9503.2522.5491.4466.9497.1485.5478.8498.1490.6473.6463.3437.9471.5499.7500.3486.9473.5485.5522.6559.1554.6526.5497.4469.4459.8462.003437.44433.336416.854418.92414.43414.317441.753466.89419.552413.171417.321434.967404.317
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000004.54.44.2073.83.71.74.24.24.516.31.71.2111.11.21.31.46.16.66.26.87.68.18.32.78.49.68.612.1167.6154.9153.8138.1103.369466.6000-185.5000-105.6000000000000000000000
Long Term Investments 108.6111.2113.2117.6123.1116.1116.1114112.5110106.1108.9107109.7105.598.798.194.293.586.490.986.184.783.788.690.197.279.475.787.784.983.87985.885.384.794.288.6100.1100.499.7113.1132.7140.4119127.8131.5194.9178.2196.1187.6188.9199.6174.1145.996.997.29898.7104.1101107.4105.600000000000000000000127.834
Tax Assets 79.981.883.382.471.350.95290.793.9101.4106.8136.1142.4143.3151141.1134.3125.6127.7107.7113116.8122115.6118.6132.3139.2120127.85.78.117.915.515.81473.2159.4165.4135.8141.9145.2148.4162.9165.3168.7120.5104.4106.3115.2133154.5177.8192.2192191.4183.6205185.5197.7195.8178.5166.4171.4186.8180.7168.8193.6273.3279.9264.38227.481228.003213.083213.722178.553232.641235.909238.2840006.6820
Other Non-Current Assets 14.818.318.518.517.818.218.116.417.919.118.615.615.611.711.21.91.51.45.31.31.51.91.91.11.12.12.81.91.811.21.61.71.81.72.42.83.14.39.210.417.117.816.61516.51723.320.816.414.710.812.55.45.29910.4196.711.510.711.2117.3133.2136.4137.2138136.4133.3131132.244140.275141.368143.531140.946142.701147.387151.388152.591329.357329.816154.393157.05137.28
Total Non-Current Assets 669.7694.7720.6716.2723.1696.4692.2686.1715.6755.8754.8785.4797.8796.4818.4758.2732.7711.4746.1698728.3724696.7696.5699.9743.1761.9689.2672.9534.7529.2551537546531.9531.5547.5687.4756.3753.8789.1818.1837.9852.3816.8824.8803.6981.6927.1978.6958.9936.3957866.3883.3760.6727.7784.9795.1813.6794.4770.6769.2827.2882.3872.5833.3827.4876870.7858.627805.196802.707773.468773.588735.684794.345829.05857.765748.909742.987571.714598.7569.431
Total Assets 1,656.91,679.41,8381,715.91,778.81,831.51,934.41,942.91,963.52,035.32,012.82,004.51,956.91,996.62,036.71,946.91,903.71,874.81,965.81,884.91,958.61,927.11,898.11,934.91,930.41,938.61,824.41,710.41,472.91,2691,179.61,241.51,234.41,241.21,242.71,312.71,367.91,504.51,642.51,651.41,7331,7561,619.11,673.81,742.31,860.32,0272,036.22,115.82,062.11,823.91,776.71,786.71,782.21,707.61,329.21,262.41,316.81,3251,346.71,337.61,294.51,358.71,430.71,530.11,513.11,4551,4831,485.71,480.21,421.5161,391.7781,380.0061,327.7751,298.9321,262.7081,278.3461,331.1741,353.2831,289.8521,251.4261,096.6991,121.8771,000.397
Liabilities & Equity:
Current Liabilities:
Account Payables 129.9143.9218.7117.9134.7144.6177.2169.2137.9132.5143.6123.487.5132111108.996.9111.2137.2113.2139.4111.8103.2105.8120.6117.4107.9116.895.8101.584.981.289.393.496.1889997.2121.4105.1135.2150123.9118.7154.6178.1161.3153.2233.8162.9186.6158.5113132.1119.292.895.698.8117.18992.559128.288106.791.8105.798.487.183.788.77678.725177.494159.081165.545168.711140.988168.571170.00970.47665.63461.908166.664145.239
Short Term Debt 3.73.63.94.54.84.64.95.14.95.35.15.36.377.48.27.67.47.77.98.28.31.50.70.70.70.70.13.63.63.62233.63.73.83.83.93.93.93.93.93.93.120.720.921.121.221.521.722.22.22.32.22.22.120.52.12.11.773.469.70.80.823.726.716.223.40.90.90.9120.9330.9830.9590.9580.1580.15613.10813.7920.1480.1480.2790.2880.476
Tax Payables 10.328.215.422.717.6713.320.224.823.912.318.412.326.215.729.437.418.210.175.920.3942.150.132.52522.915.99.955.41.63.15.75.45.18.47.80.30.18.78.92.76.531.523.125.134.948.125.224.21821.473.63.82.23.63.15.85.83.78.23.56.20017.514.300000000000007.277
Deferred Revenue 10.3-147.50-121.7-138.800019.10-146.918.412.326.215129.437.418.210.175.9114.411.342.150.132.511.322.9109.598.290.710092.388.498.5109.45.18.47.80.30.18.710.92.76.531.510.925.134.948.125.224.21821.42.8106.264.42.2-21.93.15.85.84.6113.1101.9109.426.7106.830.790.268.63152.5850.7750.6794.2110.9062.6652.3862.72292.44274.84477.1913.4367.277
Other Current Liabilities 129.2267.9148.2255.5259.9110.5144.6155.9119.6143.3287112.695.790-9.28988.194.4115.699.495.66.8117.410194110.5111.6100.222.22.93.33.43.43.33.5104.184.3104.8102109.8112.3140.1155.393.799.1135105.7101.6103.2114109.992.794.995.93.622.593.8118.1105.986.98270.88.23.56.275.921.974.414.321.13879.4366.43437.51334.39624.13729.45229.61526.3621.37816.07520.93121.2731.684
Total Current Liabilities 273.1267.9370.8256.2260.6259.7326.7330.2281.5281.1288.8259.7201.8255.2260.2235.5230231.2270.6227.5249.1241.3233.4249.6265.4261.1231.5240210.9205.5182.1206.5218.6188.9201.7204.7212.1193.8237.9211.3249274.9278297.4275.7329.8328.4305.5392316.2328294.8226250.6220.1204.7203196.9215.4199.7258.6216.5204.4210.1235.8234.1224.5250.5193.1189.1179.457211.679185.686198.232205.11193.912173.261213.68212.883184.444156.701160.309191.661154.676
Non-Current Liabilities:
Long Term Debt 423.7444.8459.5439.4449.5450.7441.5407.1431.3461465.6477.7489.6483.5505.5485.5465.1456.6466.2457.7476.8471.4455.1465.2460.9487.4473.8467.5350.8360.9335.4336336.5346.1337.2342.9343.9344.7344.7345.7345.8346.6180.4203.3286.9278.6378.9416.1475.3479.5362.9400.7509.4567.6537.4539.9530.3589.8611.1641.6598.6587.6637.7635658.7633.3590568.1564564.8535.336528.266539.855493.309464.365457.62461.154493.145519.403550.38546.682577.531556.451327.275
Deferred Revenue Non-Current 18.1173.1179.9151.6156.5000310.8028408.2418.4421438.1386.4371.8371.2378319.9331327.4334.2321.4325.7346.6340.5271.3270.4254.4249.5229.8229238.2228.9243.4244.7235.9266.4176.9189.1194.124223.7219.1221.424136131.9152.2150.5125.6132.3142.9139.8121114.1124.7131.7133.3129.4127.335.70000000000000000000043.689
Deferred Tax Liabilities Non-Current 5.98.7925.525.925.426.423.425.426.328.123.323.824.124.62322.11920.72222.521.721.511.911.511.511.38.98.611.610.59.38.88.38.18.810.46.56.8111213.919.523.218.142.5243434.841.34139.643.237.133.232.930.431.631.141.640.940.335.746.249.149.248.250.848.247.847.31251.55653.21854.03553.38358.33558.20458.960.08151.84350.73108.796119.82589.797
Other Non-Current Liabilities 161.510.510.5109.8183.6182.6303.310.9353.3332.113.612.111.911.814.813.414.514.210.911.21414.113.413.313.7131211.49.87.154.94.94.95.25.25.15.65.65.85.9182.15.75.65.5209.62927.81817.22728.116.715.923.422.522.423.229.429.128.4127.3171184188.4181.3237228.7227.3210.971164.527165.703165.571166.01579.63580.2783.07389.99590.11190.31293.05994.06413.51
Total Non-Current Liabilities 609.2637.1658.9626.5641.7659.7650.5733.8778.4840.6853.8922.8943.9940.5980909.7872.4861.3879.1810.5841.5834.5824.9811.9811.4859.2838.6759.7641.2636.7602.5580.1579.2597.5579.1600.3604.2592.2623.5539.2552.7560.5406455.9529.7548636.5615.1669.8691571.6592.9713764.3726.3717.2697.3768.5797.1845.9798783.6836.4852.2891.8870.9819.5855.9840.9839.9793.619744.349758.776712.915683.763595.59599.628635.118669.479692.334687.724779.386770.34474.271
Total Liabilities 882.39051,029.7882.7902.3919.4977.21,0641,059.91,121.71,142.61,182.51,145.71,195.71,240.21,145.21,102.41,092.51,149.71,0381,090.61,075.81,058.31,061.51,076.81,120.31,070.1999.7852.1842.2784.6786.6797.8786.4780.8805816.3786861.4750.5801.7835.4684753.3805.4877.8964.9920.61,061.81,007.2899.6887.79391,014.9946.4921.9900.3965.41,012.51,045.61,056.61,000.11,040.81,062.31,127.61,1051,0441,106.41,0341,029973.076956.028944.462911.147888.873789.502772.889848.798882.362876.778844.425939.695962.001628.947
Equity:
Preferred Stock 000000000082.800000000000000000000000000000000000000000000000000000000000000000000000729.260
Common Stock 1.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.20.60.60.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.489
Retained Earnings -258.1-255.8-242-214.8-172.6-142.5-105.4-63.5-62.6-86.5-122.1-132.9-148.1-153-151.8-141.2-128.5-126.3-132.5-121-118.1-126.8-136.2-140.5-153.4-211.4-267.2-297.3-353.7-532.8-552.2-558.1-562.9-547.2-526-488.2-459.1-281.9-282.9-285.4-300-315.7-312.6-298.2-250.9-199.6-141.1-105.7-123.5-170.6-290.1-358.5-427-498.6-486.5-508.5-540.5-559.8-602.6-607.8-616.3-594.5-567.9-562.8-547-540.5-527.9-513.5-420.1-407.8-406.283-437.806-437.17-438.501-441.295-437.846-433.56-454.187-463.352-478.631-476.442-731.688-729.26-542.395
Accumulated Other Comprehensive Income/Loss -358.8-361.2-341.1-343.4-342.3-338.1-331.5-453-429.2-395.2-404.1-441.7-437.3-442.6-448.2-453.6-466.7-487.8-448.8-429.5-412.9-422.2-424.3-386.4-393.3-370.5-378.7-392.2-425.7-440.4-452.8-387-400.5-397.9-412-404-389.2-399.4-335.8-213.5-168.5-163.4-152-181-212.6-218.2-197.1-179-222.8-174.7-185.8-152.7-125.5-134.1-152.3-146.7-159.9-151.2-147.3-153.5-165.1-173.4-176.5-131.1-112.8-113.6-123.3-172.1-190.4-203.1-207.451-188.618-189.499-206.977-210.749-151.05-122.711-124.646-126.935-169.559-177.798-172.472-901.295-147.272
Other Total Stockholders Equity 1,390.31,390.21,390.21,390.21,390.21,391.51,392.91,394.21,394.21,394.11,312.41,395.41,395.41,395.31,395.31,395.31,395.31,395.21,396.21,396.21,397.81,399.11,399.11,399.11,399.11,3991,3991,3991,3991,398.81,398.81,398.81,398.81,398.71,398.71,398.71,398.71,398.61,398.61,398.61,398.61,398.51,398.51,398.51,399.21,399.11,399.11,399.11,399.11,3991,3991,3991,3991,399.41,399.41,0621,0621,061.91,061.91,061.91,061.91,061.81,061.81,061.81,061.81,061.71,061.71,061.71,061.71,061.61,061.6441,061.6441,061.6441,061.5391,061.5391,061.541,061.1671,060.6441,060.6431,060.2471,060.2471,060.1571,060.1571,060.157
Total Shareholders Equity 774.6774.4808.3833.2876.5912.1957.2878.9903.6913.6870.2822811.2800.9796.5801.7801.3782.3816.1846.9868851.3839.8873.4853.6818.3754.3710.7620.8426.8395454.9436.6454.8461.9507.7551.6718.5781.1900.9931.3920.6935.1920.5936.9982.51,062.11,115.61,0541,054.9924.3889847.7767.3761.2407.3362.1351.4312.5301.1281294.4317.9368.4402.5408.1411376.6451.7451.2448.399435.709435.464416.55409.984473.133505.385482.3470.845412.546406.496156.486159.351370.979
Total Equity 774.6774.4808.3833.2876.5912.1957.2878.9903.6913.6870.2822811.2800.9796.5801.7801.3782.3816.1846.9868851.3839.8873.4853.6818.3754.3710.7620.8426.8395454.9436.6454.8461.9507.7551.6718.5781.1900.9931.3920.6935.1920.5936.9982.51,062.11,115.61,0541,054.9924.3889847.7767.3761.2407.3362.1351.4312.5301.1281294.4317.9368.4402.5408.1411376.6451.7451.2448.44435.75435.544416.628410.059473.206505.457482.376470.921413.074407.001157.004159.876371.45
Total Liabilities & Shareholders Equity 1,656.91,679.41,8381,715.91,778.81,831.51,934.41,942.91,963.52,035.32,012.82,004.51,956.91,996.62,036.71,946.91,903.71,874.81,965.81,884.91,958.61,927.11,898.11,934.91,930.41,938.61,824.41,710.41,472.91,2691,179.61,241.51,234.41,241.21,242.71,312.71,367.91,504.51,642.51,651.41,7331,7561,619.11,673.81,742.31,860.32,0272,036.22,115.82,062.11,823.91,776.71,786.71,782.21,707.61,329.21,262.41,316.81,3251,346.71,337.61,294.51,358.71,430.71,530.11,513.11,4551,4831,485.71,480.21,421.5161,391.7781,380.0061,327.7751,298.9321,262.7081,278.3461,331.1741,353.2831,289.8521,251.4261,096.6991,121.8771,000.397