Kronos Worldwide, Inc.
NYSE:KRO
12.45 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -49.1 | 104.5 | 112.9 | 63.9 | 87.1 | 205 | 354.5 | 43.3 | -173.6 | 99.2 | -102 | 218.5 | 321 | 130.6 | -34.7 | 9 | -66.7 | 81.969 | 71.006 | 314.853 | 87.549 | 66.4 |
| Depreciation & Amortization
| 53.1 | 56.2 | 57.9 | 64.6 | 54.9 | 49.7 | 41.2 | 40.5 | 42.1 | 49.2 | 50.2 | 47.8 | 47.5 | 44.7 | 47 | 51.3 | 48.9 | 44.253 | 43.539 | 44.053 | 39.421 | 0 |
| Deferred Income Tax
| -39.3 | -1.4 | 14.3 | -3.2 | 6.5 | 27.3 | -151.6 | 7.7 | 138.5 | 19.6 | -67.9 | 22.6 | 63.8 | -23.8 | -21.9 | -10.6 | 104.8 | -28.202 | 26.467 | -263.314 | 36.489 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.2 | -80.3 | 6.9 | -27.7 | 7.4 | -116 | 19.8 | -14.3 | 15.2 | -102.1 | 212.9 | -193.4 | -148.9 | -32 | 84.1 | -47.2 | 2 | -32.16 | -38.495 | 43.544 | -52.578 | 0 |
| Accounts Receivables
| -43.9 | 85.7 | -58.6 | -10.1 | -6.3 | 4.1 | -52.7 | -37.4 | 20.1 | -27.8 | 24.8 | -1.1 | 0 | -52.4 | -5.6 | 20 | 6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.3 | -198.4 | 65.8 | 13.3 | -7.1 | -135.5 | -4.9 | 38.8 | -9.5 | -52.3 | 222.2 | -184.8 | -183.8 | 7.1 | 99.4 | -93.9 | 5.7 | -6.102 | -47.922 | 48.237 | -26.041 | 0 |
| Accounts Payables
| 33.9 | 36.7 | 47.2 | -33.2 | 24.6 | 16.4 | 20.7 | -12.9 | -12 | -21.1 | 9.1 | -56.2 | 0 | -9 | 5.4 | 16.7 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.1 | -4.3 | -47.5 | 2.3 | -3.8 | -1 | 56.7 | -2.8 | 16.6 | -0.9 | -43.2 | 48.7 | 34.9 | 22.3 | -15.1 | 10 | -12.3 | -26.058 | 9.427 | -4.693 | -26.537 | 0 |
| Other Non Cash Items
| 50.9 | 2.7 | 0.8 | 0.9 | -6.8 | 2.8 | -0.9 | 3 | 6.3 | 10.7 | 8.2 | -5.7 | 4.8 | 5.4 | 11.8 | -4.9 | 2.5 | 1.147 | 2.854 | 11.869 | -3.2 | 44.7 |
| Operating Cash Flow
| 5.5 | 81.7 | 206.5 | 102.5 | 160.3 | 188.5 | 276.1 | 89.6 | 52.1 | 87.7 | 130.4 | 76.9 | 295.6 | 126 | 86.3 | 2.7 | 90 | 71.927 | 97.826 | 151.005 | 107.681 | 111.1 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.4 | -63.2 | -58.6 | -62.8 | -55.1 | -56.3 | -64.3 | -53 | -47.1 | -61.2 | -67.6 | -74.8 | -68.6 | -37.7 | -23.7 | -68.1 | -47.3 | -50.936 | -43.366 | -39.295 | -35.245 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -16.6 | -2.6 | -18.2 | 0 | 0 | 0 | 0 | 0 | -316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 16.6 | 16.2 | 4.6 | 0 | 0 | 0 | 0 | 91.1 | 251 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 |
| Other Investing Activites
| -47.4 | 0.1 | 0 | 1.5 | 2.6 | 13.6 | -13.6 | 0 | 0.3 | 7.2 | -0.6 | 133.5 | -153.1 | -108.1 | 0 | 0 | -0.1 | 0.015 | 3.579 | -0.546 | -0.173 | -34.6 |
| Investing Cash Flow
| -47.4 | -63.1 | -58.6 | -61.3 | -52.5 | -42.7 | -77.9 | -53 | -46.8 | -54 | -68.2 | 149.8 | -218.1 | -145.8 | -23.7 | -68.1 | -47.4 | -50.921 | -39.658 | -39.841 | -35.418 | -34.6 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.1 | -1.3 | -1.4 | -1.1 | -1.5 | -1.5 | -594.3 | -270 | -3.9 | -265.2 | -588.7 | -523.8 | -288.1 | -256.2 | -333.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.9 | -2.3 | -0.2 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.5 | -87.8 | -83.2 | -83.2 | -83.4 | -78.8 | -69.5 | -69.5 | -69.5 | -69.5 | -69.5 | -69.5 | -124.6 | -14.5 | 0 | -49 | -49 | -48.952 | -48.949 | -48.945 | -7 | 0 |
| Other Financing Activities
| -0.1 | -0.1 | -1.9 | -4.5 | -4.5 | -0.1 | 722.6 | 266.2 | 1.3 | 424.3 | 366.6 | 565.2 | 113.1 | -0.8 | 283.9 | 59.3 | 9.2 | 13.966 | 4.175 | -59.805 | -54.814 | -93.9 |
| Financing Cash Flow
| -91.6 | -91.5 | -86.7 | -85.3 | -87.9 | -80.4 | 58.8 | -73.3 | -72.1 | 89.6 | -292.3 | -28.1 | -299.6 | 295.1 | -49.8 | 10.3 | -39.8 | -34.986 | -44.774 | -108.75 | -61.814 | -93.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -5.1 | -10.6 | 13.8 | -2.3 | -14.4 | 14.4 | -5.3 | -8.4 | -9.4 | 1.2 | 1.6 | -0.1 | -1.7 | 4.7 | -3.5 | 6.1 | 5.219 | -2.155 | 2.5 | 4.742 | -76.5 |
| Net Change In Cash
| -132.5 | -78 | 50.6 | -30.3 | 17.6 | 51 | 271.4 | -42 | -75.2 | 113.9 | -228.9 | 200.2 | -222.2 | 273.6 | 17.5 | -58.6 | 8.9 | -8.761 | 11.239 | 4.914 | 15.191 | -93.9 |
| Cash At End Of Period
| 202.1 | 334.6 | 412.6 | 362 | 392.3 | 374.7 | 323.7 | 52.3 | 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 | -93.9 |