| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.89B | $ 1.67B | $ 1.93B | $ 1.94B |
| Gross Profit | $ 213.00M | $ 359.30M | $ 164.90M | $ 391.10M | $ 446.20M |
| Operating Income | $ -41.90M | $ 122.90M | $ -56.00M | $ 159.60M | $ 187.10M |
| EBITDA | $ 20.40M | $ 256.90M | $ -2.70M | $ 207.00M | $ 230.90M |
| Net Income | $ -110.90M | $ 86.20M | $ -49.10M | $ 104.50M | $ 112.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.00M | $ 106.70M | $ 194.70M | $ 327.80M | $ 406.00M |
| Total Assets | $ 1.82B | $ 1.91B | $ 1.84B | $ 1.93B | $ 2.01B |
| Total Debt | $ 577.30M | $ 528.00M | $ 463.40M | $ 446.40M | $ 470.70M |
| Net Debt | $ 540.30M | $ 421.30M | $ 268.70M | $ 118.60M | $ 64.70M |
| Total Liabilities | $ 1.07B | $ 1.10B | $ 1.03B | $ 977.20M | $ 1.14B |
| Stockholders' Equity | $ 751.10M | $ 817.00M | $ 808.30M | $ 957.20M | $ 870.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.40M | $ 43.00M | $ -41.90M | $ 18.50M | $ 147.90M |
| Operating Cash Flow | $ 2.50M | $ 72.50M | $ 5.50M | $ 81.70M | $ 206.50M |
| Investing Cash Flow | $ -42.90M | $ -186.30M | $ -47.40M | $ -63.10M | $ -58.60M |
| Financing Cash Flow | $ -36.30M | $ 26.50M | $ -91.60M | $ -91.50M | $ -86.70M |
Kronos Worldwide Inc (CH:K1W)
:K1W
