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Kronos Worldwide Inc (KRO)
NYSE:KRO

Kronos Worldwide (KRO) Financial Statements

311 Followers

Kronos Worldwide Financial Overview

Kronos Worldwide's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 6.69%. Kronos Worldwide is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 396.90M$ 443.20M$ 426.30M$ 342.40M$ 459.60M
Gross Profit$ 34.40M$ 44.10M$ 30.80M$ 37.30M$ 84.00M
EBIT$ -24.80M$ -8.00M$ -17.90M$ -20.90M$ 26.40M
EBITDA$ -11.60M$ 4.80M$ -3.90M$ -7.10M$ 40.40M
Net Income Common Stockholders$ -20.40M$ -8.20M$ 109.20M$ -98.40M$ 21.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 155.30M$ 171.10M$ 179.40M$ 329.80M$ 338.50M
Total Assets$ 1.72B$ 1.78B$ 1.83B$ 1.84B$ 1.94B
Total Debt$ 440.10M$ 450.20M$ 451.60M$ 442.60M$ 412.20M
Net Debt$ 284.80M$ 279.10M$ 272.20M$ 112.80M$ 73.70M
Total Liabilities$ 882.70M$ 902.30M$ 919.40M$ 2.01B$ 1.06B
Stockholders Equity$ 833.20M$ 876.50M$ 912.10M$ 1.03B$ 878.90M
Cash Flow-
Free Cash Flow$ 9.50M$ 15.70M$ -126.20M$ 3.80M$ -4.10M
Operating Cash Flow$ 17.70M$ 33.20M$ -109.80M$ 22.60M$ 9.80M
Investing Cash Flow$ -8.20M$ -17.50M$ -16.40M$ -18.80M$ -13.90M
Financing Cash Flow$ -21.90M$ -23.60M$ -23.50M$ -24.10M$ -22.10M
Currency in USD

Kronos Worldwide Earnings and Revenue History

Kronos Worldwide Debt to Assets

Kronos Worldwide Cash Flow

Kronos Worldwide Forecast EPS vs Actual EPS

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