KRO

KRONOS WORLDWIDE, INC.

KRO · CIK 1257640 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20172024
Net Income$0.1B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.9B$1.7B$1.9B$1.9B$0.4B$0.4B$0.3B$0.5B
Cost of Revenue$1.5B$1.5B$1.5B$1.5B$1.3B$1.3B$1.1B—
Gross Profit$0.4B$0.2B$0.4B$0.4B$0.1B$0.1B$0.1B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.1B$-0.1B$0.2B$0.2B$0.1B$0.1B$0.3B$0.3B
Net Income$0.1B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.75$-0.43$0.90$0.98————
EPS (Diluted)$0.75$-0.43$0.90$0.98————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.9B$1.8B$1.9B$2.0B$2.0B$2.0B$1.9B$1.8B
Current Assets$1.1B$1.1B$1.2B$1.3B$1.2B$1.2B$1.2B$1.1B
Cash & Equivalents$0.1B$0.2B$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B
Total Liabilities————————
Current Liabilities$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.8B$0.8B$1.0B$0.9B$0.8B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.2B$0.1B$0.2B$0.2B—
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B—
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