Kronos Worldwide (KRO) Financials

$6.57 -0.12 (-1.79%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$6.56 -0.02 (-0.23%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Kronos Worldwide

This table shows Kronos Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	86	-49	105	113	64	87	205	355	43	-174	99
Consolidated Net Income / (Loss)	86	-49	105	113	64	87	205	355	43	-174	99
Net Income / (Loss) Continuing Operations	86	-49	105	113	64	87	205	355	43	-174	99
Total Pre-Tax Income	150	-73	134	153	80	121	294	306	61	-31	134
Total Operating Income	123	-56	160	187	122	146	320	355	87	-1.00	146
Total Gross Profit	359	165	391	446	351	386	562	570	265	192	350
Total Revenue	1,887	1,667	1,930	1,939	1,639	1,731	1,662	1,729	1,364	1,349	1,652
Operating Revenue	1,887	1,667	1,930	1,939	1,639	1,731	1,662	1,729	1,364	1,349	1,652
Total Cost of Revenue	1,528	1,502	1,539	1,493	1,288	1,345	1,100	1,159	1,100	1,157	1,302
Operating Cost of Revenue	1,528	1,502	1,539	1,493	1,288	1,345	1,100	1,159	1,100	1,157	1,302
Total Operating Expenses	236	221	232	259	230	240	242	214	177	193	204
Selling, General & Admin Expense	240	226	246	264	232	243	243	215	181	192	202
Other Operating Expenses / (Income)	-4.00	-4.70	-15	-4.80	-1.40	-0.90	-0.80	-0.50	-4.20	0.90	0.70
Total Other Income / (Expense), net	27	-17	-26	-34	-42	-25	-26	-50	-26	-30	-12
Interest Expense	43	17	17	20	19	19	20	26	21	19	17
Interest & Investment Income	5.50	6.90	5.10	0.40	1.80	6.70	5.50	1.40	0.60	0.80	1.00
Other Income / (Expense), net	64	-6.70	-14	-15	-25	-13	-12	-25	-6.30	-12	4.00
Income Tax Expense	63	-24	29	41	16	34	89	-49	18	143	35
Basic Earnings per Share	$0.75	($0.43)	$0.90	$0.98	$0.55	$0.75	$1.77	$3.06	$0.37	($1.50)	$0.86
Weighted Average Basic Shares Outstanding	115M	115.10M	115.50M	115.50M	115.60M	115.80M	115.90M	115.90M	115.90M	115.90M	115.90M
Diluted Earnings per Share	$0.75	($0.43)	$0.90	$0.98	$0.55	$0.75	$1.77	$3.06	$0.37	($1.50)	$0.86
Weighted Average Diluted Shares Outstanding	115M	115.10M	115.50M	115.50M	115.60M	115.80M	115.90M	115.90M	115.90M	115.90M	115.90M
Weighted Average Basic & Diluted Shares Outstanding	115.04M	115.03M	115.31M	115.48M	115.60M	115.80M	115.90M	115.90M	115.90M	115.90M	115.90M
Cash Dividends to Common per Share	$0.48	$0.76	$0.76	$0.72	$0.72	$0.72	$0.68	$0.60	$0.60	$0.60	$0.60

This table shows Kronos Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	18	-13	72	20	8.10	-5.30	-20	-8.20	-15	-44	21
Consolidated Net Income / (Loss)	18	-13	72	20	8.10	-5.30	-20	-8.20	-15	-20	21
Net Income / (Loss) Continuing Operations	18	-13	72	20	8.10	-5.30	-20	-8.20	-15	-20	21
Total Pre-Tax Income	26	16	95	28	12	-9.40	-29	-12	-22	-25	22
Total Operating Income	38	29	39	36	20	-5.70	-25	-6.70	-18	-21	31
Total Gross Profit	107	86	101	100	72	56	34	44	31	37	84
Total Revenue	490	423	485	501	479	400	397	443	426	342	460
Operating Revenue	490	423	485	501	479	400	397	443	426	342	460
Total Cost of Revenue	383	337	384	400	407	345	363	399	396	305	376
Operating Cost of Revenue	383	337	384	400	407	345	363	399	396	305	376
Total Operating Expenses	68	58	62	64	52	61	60	51	49	59	53
Selling, General & Admin Expense	62	66	62	58	54	69	54	50	53	63	59
Other Operating Expenses / (Income)	6.80	-8.20	0.00	6.40	-2.20	-7.40	6.10	0.70	-4.10	-4.30	-5.80
Total Other Income / (Expense), net	-13	-13	56	-7.90	-7.90	-3.70	-3.80	-5.60	-3.80	-3.60	-8.60
Interest Expense	12	12	12	9.80	9.20	3.30	5.30	4.30	4.20	3.90	4.20
Interest & Investment Income	0.40	1.00	1.10	2.10	1.30	1.90	1.50	1.50	2.00	3.00	1.40
Other Income / (Expense), net	-1.50	-2.00	66	-0.20	0.00	-2.30	0.00	-2.80	-1.60	-2.70	-5.80
Income Tax Expense	7.60	29	23	8.50	3.50	-4.10	-8.70	-4.10	-6.90	-4.90	1.20
Basic Earnings per Share	$0.16	($0.11)	$0.62	$0.17	$0.07	($0.05)	($0.18)	($0.07)	($0.13)	($0.18)	$0.18
Weighted Average Basic Shares Outstanding	115M	115M	115M	115M	115M	115.10M	115M	115.10M	115.30M	115.50M	115.50M
Diluted Earnings per Share	$0.16	($0.11)	$0.62	$0.17	$0.07	($0.05)	($0.18)	($0.07)	($0.13)	($0.18)	$0.18
Weighted Average Diluted Shares Outstanding	115M	115M	115M	115M	115M	115.10M	115M	115.10M	115.30M	115.50M	115.50M
Weighted Average Basic & Diluted Shares Outstanding	115.04M	115.04M	115.04M	115.04M	115.03M	115.03M	115.03M	115.03M	115.06M	115.31M	115.47M
Cash Dividends to Common per Share	$0.05	-	$0.05	$0.19	$0.19	-	$0.19	$0.19	$0.19	-	$0.19

This table details how cash moves in and out of Kronos Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-87	-133	-78	51	-44	18	51	257	-37	-67	106
Net Cash From Operating Activities	73	5.50	82	207	103	160	189	276	90	52	88
Net Cash From Continuing Operating Activities	73	5.50	82	207	103	160	189	276	90	52	88
Net Income / (Loss) Continuing Operations	86	-49	105	113	64	87	205	355	43	-174	99
Consolidated Net Income / (Loss)	86	-49	105	113	64	87	205	355	43	-174	99
Depreciation Expense	60	49	52	51	58	48	50	41	41	42	49
Amortization Expense	10	4.50	4.50	6.60	6.50	6.80	0.00	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	-80	-21	11	-12	0.60	3.70	38	54	6.60	49	18
Changes in Operating Assets and Liabilities, net	-4.30	23	-90	48	-27	15	-104	-173	-0.80	135	-78
Net Cash From Investing Activities	-186	-47	-63	-59	-61	-53	-43	-78	-53	-47	-61
Net Cash From Continuing Investing Activities	-186	-47	-63	-59	-61	-53	-43	-78	-53	-47	-61
Purchase of Property, Plant & Equipment	-30	-47	-63	-59	-63	-55	-56	-64	-53	-47	-61
Acquisitions	-157	0.00	0.00	-	-	-	-	-	-	-	-
Other Investing Activities, net	0.00	0.00	0.10	0.00	1.50	2.60	14	-14	-	-	-
Net Cash From Financing Activities	27	-92	-92	-87	-85	-88	-80	59	-73	-72	90
Net Cash From Continuing Financing Activities	27	-92	-92	-87	-85	-88	-80	59	-73	-72	90
Repayment of Debt	-211	-1.20	-1.40	-3.30	-1.10	-1.50	-1.60	-603	-270	-3.90	-271
Repurchase of Common Equity	0.00	-2.90	-2.30	-0.20	-1.00	-3.00	0.00	-	-	-	-
Payment of Dividends	-55	-88	-88	-83	-83	-83	-79	-70	-70	-70	-70
Issuance of Debt	293	0.00	0.00	-	-	-	-	732	266	1.30	430
Effect of Exchange Rate Changes	-0.10	1.00	-5.10	-11	-	-2.30	-14	-	-	-	-10
Cash Interest Paid	38	16	16	18	18	17	19	15	18	17	15
Cash Income Taxes Paid	35	17	37	42	15	36	68	37	6.60	1.40	18

This table details how cash moves in and out of Kronos Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-86	12	-37	13	-75	40	-14	-8.10	-150	-9.80	-33
Net Cash From Operating Activities	-102	49	28	38	-43	64	18	33	-110	23	9.80
Net Cash From Continuing Operating Activities	-102	49	28	38	-43	64	18	33	-110	23	9.80
Net Income / (Loss) Continuing Operations	18	-13	72	20	8.10	-5.30	-20	-8.20	-15	-20	21
Consolidated Net Income / (Loss)	18	-13	72	20	8.10	-5.30	-20	-8.20	-15	-20	21
Depreciation Expense	14	14	17	18	11	12	12	12	13	13	13
Amortization Expense	1.00	1.00	6.90	1.00	1.10	1.10	1.10	1.20	1.10	1.10	1.00
Non-Cash Adjustments To Reconcile Net Income	2.30	14	-102	-8.50	17	-12	14	-6.20	-17	4.90	-7.00
Changes in Operating Assets and Liabilities, net	-138	33	35	7.80	-80	69	11	35	-92	24	-18
Net Cash From Investing Activities	-12	-12	-166	-3.40	-4.70	-5.30	-8.20	-18	-16	-19	-14
Net Cash From Continuing Investing Activities	-12	-12	-166	-3.40	-4.70	-5.30	-8.20	-18	-16	-19	-14
Purchase of Property, Plant & Equipment	-12	-12	-9.10	-3.40	-4.70	-5.30	-8.20	-18	-16	-19	-14
Net Cash From Financing Activities	27	-21	96	-23	-26	-23	-22	-24	-24	-24	-22
Net Cash From Continuing Financing Activities	27	-21	96	-23	-26	-23	-22	-24	-24	-24	-22
Repayment of Debt	-112	-25	-127	-0.90	-58	-0.70	-0.10	-0.20	-0.20	-0.90	-0.20
Payment of Dividends	-5.80	-5.70	-5.80	-22	-22	-22	-22	-22	-22	-22	-22
Issuance of Debt	145	10	229	-	54	-	-	-	0.00	-	-
Effect of Exchange Rate Changes	1.20	-	-	0.90	-1.10	-	-	-0.20	-0.70	11	-6.90
Cash Interest Paid	20	6.40	24	0.20	7.20	-	8.10	-0.20	7.90	-0.10	7.50
Cash Income Taxes Paid	2.20	-1.90	4.00	32	0.90	2.10	-1.30	19	-2.60	5.10	6.90

This table presents Kronos Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,914	1,838	1,934	2,013	2,037	1,966	1,898	1,824	1,180	1,243	1,633
Total Current Assets	1,105	1,117	1,242	1,258	1,218	1,220	1,201	1,063	650	711	880
Cash & Equivalents	107	195	328	406	355	391	373	322	51	93	168
Restricted Cash	3.30	2.20	2.00	2.10	2.00	1.50	1.40	1.70	1.60	1.80	2.20
Note & Lease Receivable	0.00	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	292	313	255	379	323	309	313	347	245	221	278
Inventories, net	657	565	609	432	519	503	498	382	344	387	424
Prepaid Expenses	47	43	49	39	19	15	16	10	10	8.50	8.20
Plant, Property, & Equipment, net	694	483	485	503	525	491	486	506	434	430	480
Plant, Property & Equipment, gross	1,792	1,607	1,546	1,591	1,636	1,536	1,507	1,535	1,327	1,309	1,440
Accumulated Depreciation	1,097	1,124	1,061	1,087	1,111	1,045	1,021	1,029	893	879	960
Total Noncurrent Assets	114	238	208	251	294	256	210	256	95	102	274
Long-Term Investments	3.40	113	116	106	106	94	85	97	85	85	100
Goodwill	2.60	0.00	-	-	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	55	83	52	107	151	128	122	139	8.10	14	167
Other Noncurrent Operating Assets	48	36	35	34	33	34	3.60	19	2.20	3.10	6.10
Other Noncurrent Nonoperating Assets	4.70	5.20	4.80	4.50	4.70	0.00	-	-	-	-	-
Total Liabilities & Shareholders' Equity	1,914	1,838	1,934	2,013	2,037	1,966	1,898	1,824	1,180	1,243	1,633
Total Liabilities	1,097	1,030	977	1,143	1,240	1,150	1,058	1,070	785	781	852
Total Current Liabilities	477	371	327	289	260	271	233	232	182	202	234
Short-Term Debt	78	0.00	1.10	1.40	0.70	1.50	1.50	0.70	3.60	3.80	3.90
Accounts Payable	358	324	289	257	216	238	196	190	159	173	203
Current Deferred & Payable Income Tax Liabilities	22	15	13	12	16	10	9.00	25	5.00	5.70	7.80
Other Current Liabilities	18	31	23	18	28	21	27	16	15	20	20
Total Noncurrent Liabilities	620	659	651	854	980	879	825	839	603	579	618
Long-Term Debt	429	441	424	450	487	444	455	474	335	337	340
Noncurrent Deferred Revenue	0.00	19	34	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	25	9.00	26	28	25	21	22	11	11	8.10	6.10
Noncurrent Employee Benefit Liabilities	118	150	129	287	373	307	263	254	234	209	245
Other Noncurrent Operating Liabilities	49	40	38	89	96	107	85	99	22	24	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	817	808	957	870	797	816	840	754	395	462	781
Total Preferred & Common Equity	817	808	957	870	797	816	840	754	395	462	781
Total Common Equity	817	808	957	870	797	816	840	754	395	462	781
Common Stock	1,392	1,391	1,396	1,397	1,397	1,397	1,400	1,400	1,400	1,400	1,400
Retained Earnings	-211	-242	-105	-122	-152	-133	-136	-267	-552	-526	-283
Accumulated Other Comprehensive Income / (Loss)	-364	-341	-332	-404	-448	-449	-424	-379	-453	-412	-336

This table presents Kronos Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,946	1,922	1,657	1,679	1,716	1,779	1,832	1,943
Total Current Assets	1,126	1,068	987	985	1,000	1,056	1,135	1,257
Cash & Equivalents	21	95	134	121	155	169	178	339
Restricted Cash	3.20	3.10	1.70	1.60	1.60	1.70	1.60	1.50
Accounts Receivable	355	367	371	349	300	308	302	358
Inventories, net	700	549	447	476	498	541	613	512
Prepaid Expenses	47	55	34	38	45	36	41	48
Plant, Property, & Equipment, net	705	721	444	462	477	489	490	445
Plant, Property & Equipment, gross	1,855	1,888	1,557	1,563	1,554	1,573	1,569	1,428
Accumulated Depreciation	1,149	1,167	1,112	1,101	1,077	1,084	1,079	983
Total Noncurrent Assets	115	133	225	233	240	234	207	241
Long-Term Investments	2.40	4.80	104	111	118	123	116	114
Goodwill	2.60	2.60	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	54	70	80	82	82	71	51	91
Other Noncurrent Operating Assets	51	50	37	35	35	34	35	32
Other Noncurrent Nonoperating Assets	4.90	5.00	4.80	5.00	4.90	5.00	4.80	4.40
Total Liabilities & Shareholders' Equity	1,946	1,922	1,657	1,679	1,716	1,779	1,832	1,943
Total Liabilities	1,099	1,074	882	905	883	902	919	1,064
Total Current Liabilities	430	398	273	268	256	261	260	330
Short-Term Debt	81	84	-	-	0.70	0.70	0.90	1.30
Accounts Payable	323	297	263	251	246	253	252	323
Current Deferred & Payable Income Tax Liabilities	26	18	10	17	9.10	6.80	7.00	6.30
Total Noncurrent Liabilities	669	676	609	637	627	642	660	734
Long-Term Debt	476	470	424	427	423	432	434	391
Noncurrent Deferred & Payable Income Tax Liabilities	24	11	5.90	8.70	26	26	25	23
Noncurrent Employee Benefit Liabilities	119	144	140	144	122	127	129	246
Other Noncurrent Operating Liabilities	50	51	40	39	56	57	72	74
Total Equity & Noncontrolling Interests	847	847	775	774	833	877	912	879
Total Preferred & Common Equity	847	847	775	774	833	877	912	879
Total Common Equity	847	847	775	774	833	877	912	879
Common Stock	1,392	1,392	1,392	1,391	1,391	1,391	1,394	1,395
Retained Earnings	-199	-192	-258	-256	-215	-173	-143	-64
Accumulated Other Comprehensive Income / (Loss)	-346	-352	-359	-361	-343	-342	-338	-453

This table displays calculated financial ratios and metrics derived from Kronos Worldwide's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.24%	-13.66%	-0.47%	18.34%	-5.33%	4.16%	-3.88%	26.73%	1.15%	-18.35%	-4.65%
EBITDA Growth	2,781.25%	-104.75%	-12.41%	42.46%	-13.66%	-47.58%	-3.79%	205.59%	319.31%	-85.42%	341.38%
EBIT Growth	398.25%	-143.03%	-15.59%	77.57%	-26.64%	-56.95%	-6.84%	307.40%	719.08%	-108.75%	212.90%
NOPAT Growth	280.65%	-131.47%	-9.55%	41.66%	-7.30%	-53.03%	-45.81%	566.30%	8,933.85%	-100.65%	219.90%
Net Income Growth	275.56%	-146.99%	-7.44%	76.68%	-26.64%	-57.51%	-42.17%	718.71%	124.94%	-275.00%	197.25%
EPS Growth	274.42%	-147.78%	-8.16%	78.18%	-26.67%	-57.63%	-42.16%	727.03%	124.67%	-274.42%	197.73%
Operating Cash Flow Growth	1,218.18%	-93.27%	-60.44%	101.46%	-36.06%	-14.96%	-31.73%	208.15%	71.98%	-40.59%	-32.75%
Free Cash Flow Firm Growth	-386.92%	-831.83%	-102.93%	167.46%	-65.91%	-14.48%	-3.35%	127.44%	-61.71%	26.13%	613.35%
Invested Capital Growth	29.17%	0.24%	16.07%	-1.68%	5.23%	-7.31%	3.60%	35.37%	-4.25%	-27.07%	-8.05%
Revenue Q/Q Growth	1.23%	3.59%	-7.37%	4.36%	2.64%	1.36%	-5.88%	7.43%	3.54%	-6.03%	0.30%
EBITDA Q/Q Growth	16.58%	61.29%	-23.26%	8.98%	0.75%	-8.36%	-17.11%	24.95%	105.41%	-64.55%	18.82%
EBIT Q/Q Growth	22.70%	20.23%	-29.24%	13.63%	0.21%	-15.82%	-19.82%	28.61%	338.38%	-134.38%	27.73%
NOPAT Q/Q Growth	5.92%	21.68%	-30.20%	10.63%	6.92%	-6.58%	-10.20%	0.33%	452.12%	99.77%	15.52%
Net Income Q/Q Growth	-8.40%	22.92%	-33.01%	23.39%	1.27%	-14.36%	-10.25%	7.33%	14,533.33%	-30.23%	20.68%
EPS Q/Q Growth	-7.41%	23.21%	-33.82%	24.05%	1.85%	-14.77%	-9.69%	6.99%	3,800.00%	-30.43%	21.13%
Operating Cash Flow Q/Q Growth	-17.24%	115.15%	-41.48%	19.78%	10.69%	41.48%	-26.60%	15.43%	26.73%	-53.19%	-8.74%
Free Cash Flow Firm Q/Q Growth	19.41%	80.69%	-102.76%	3.29%	-32.05%	33.11%	-6.34%	-24.34%	422.70%	334.23%	368.06%
Invested Capital Q/Q Growth	-6.78%	-4.41%	14.64%	0.94%	-0.11%	-4.19%	1.80%	3.46%	-6.13%	-2.84%	-14.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.04%	9.90%	20.26%	23.01%	21.43%	22.31%	33.83%	32.95%	19.40%	14.26%	21.17%
EBITDA Margin	13.64%	-0.58%	10.46%	11.89%	9.87%	10.83%	21.51%	21.49%	8.91%	2.15%	12.04%
Operating Margin	6.51%	-3.36%	8.27%	9.65%	7.43%	8.42%	19.26%	20.55%	6.41%	-0.07%	8.82%
EBIT Margin	9.91%	-3.76%	7.55%	8.90%	5.93%	7.65%	18.52%	19.11%	5.94%	-0.97%	9.06%
Profit (Net Income) Margin	4.57%	-2.95%	5.41%	5.82%	3.90%	5.03%	12.34%	20.50%	3.17%	-12.87%	6.01%
Tax Burden Percent	57.62%	67.35%	78.04%	73.60%	79.88%	71.92%	69.78%	115.96%	70.75%	563.64%	74.20%
Interest Burden Percent	80.00%	116.27%	91.90%	88.88%	82.30%	91.40%	95.45%	92.52%	75.46%	235.11%	89.31%
Effective Tax Rate	42.38%	0.00%	21.96%	26.40%	20.13%	28.08%	30.22%	-15.96%	29.25%	0.00%	25.80%
Return on Invested Capital (ROIC)	6.62%	-4.20%	14.36%	17.01%	12.21%	13.00%	27.15%	58.66%	10.14%	-0.09%	12.12%
ROIC Less NNEP Spread (ROIC-NNEP)	12.59%	-23.98%	57.50%	121.22%	338.76%	95.44%	-44.82%	13.62%	-0.07%	-147.24%	-14.07%
Return on Net Nonoperating Assets (RNNOA)	3.99%	-1.36%	-2.93%	-3.46%	-4.29%	-2.48%	-1.43%	3.03%	-0.03%	-27.84%	-0.56%
Return on Equity (ROE)	10.61%	-5.56%	11.44%	13.55%	7.93%	10.52%	25.72%	61.69%	10.11%	-27.93%	11.56%
Cash Return on Invested Capital (CROIC)	-18.84%	-4.44%	-0.51%	18.70%	7.11%	20.59%	23.61%	28.61%	14.48%	31.22%	20.50%
Operating Return on Assets (OROA)	9.97%	-3.32%	7.38%	8.52%	4.86%	6.86%	16.54%	22.00%	6.70%	-0.91%	9.21%
Return on Assets (ROA)	4.60%	-2.60%	5.29%	5.58%	3.19%	4.51%	11.01%	23.60%	3.58%	-12.07%	6.10%
Return on Common Equity (ROCE)	10.61%	-5.56%	11.44%	13.55%	7.93%	10.52%	25.72%	61.69%	10.11%	-27.93%	11.56%
Return on Equity Simple (ROE_SIMPLE)	10.55%	-6.07%	10.92%	12.97%	8.02%	10.67%	24.41%	47.00%	10.96%	-37.58%	12.70%
Net Operating Profit after Tax (NOPAT)	71	-39	125	138	97	105	223	412	62	-0.70	108
NOPAT Margin	3.75%	-2.35%	6.45%	7.10%	5.93%	6.06%	13.44%	23.83%	4.53%	-0.05%	6.54%
Net Nonoperating Expense Percent (NNEP)	-5.98%	19.78%	-43.13%	-104.21%	-326.55%	-82.44%	71.97%	45.04%	10.21%	147.15%	26.19%
Return On Investment Capital (ROIC_SIMPLE)	5.35%	-3.14%	9.01%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.96%	90.11%	79.74%	76.99%	78.57%	77.69%	66.17%	67.05%	80.60%	85.74%	78.83%
SG&A Expenses to Revenue	12.74%	13.54%	12.77%	13.61%	14.18%	14.05%	14.61%	12.41%	13.28%	14.21%	12.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.53%	13.26%	11.99%	13.36%	14.00%	13.85%	14.57%	12.40%	13.00%	14.33%	12.35%
Earnings before Interest and Taxes (EBIT)	187	-63	146	173	97	133	308	330	81	-13	150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	257	-9.60	202	231	162	187	358	372	122	29	199
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.35	1.00	1.67	1.73	1.43	1.13	2.71	2.32	0.87	1.11
Price to Tangible Book Value (P/TBV)	1.38	1.35	1.00	1.67	1.73	1.43	1.13	2.71	2.32	0.87	1.11
Price to Revenue (P/Rev)	0.59	0.66	0.50	0.75	0.84	0.67	0.57	1.18	0.67	0.30	0.52
Price to Earnings (P/E)	13.01	0.00	9.14	12.89	21.54	13.37	4.63	5.77	21.19	0.00	8.71
Dividend Yield	4.92%	7.99%	9.18%	5.72%	6.04%	7.15%	8.31%	3.40%	7.58%	17.34%	8.05%
Earnings Yield	7.69%	0.00%	10.94%	7.76%	4.64%	7.48%	21.61%	17.33%	4.72%	0.00%	11.48%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.31	1.00	1.73	1.72	1.45	1.13	2.60	1.88	0.90	1.10
Enterprise Value to Revenue (EV/Rev)	0.80	0.74	0.48	0.72	0.85	0.65	0.57	1.21	0.82	0.42	0.57
Enterprise Value to EBITDA (EV/EBITDA)	5.89	0.00	4.63	6.04	8.66	6.00	2.65	5.65	9.21	19.39	4.71
Enterprise Value to EBIT (EV/EBIT)	8.10	0.00	6.42	8.07	14.41	8.49	3.07	6.35	13.80	0.00	6.26
Enterprise Value to NOPAT (EV/NOPAT)	21.40	0.00	7.51	10.11	14.41	10.72	4.24	5.09	18.10	0.00	8.67
Enterprise Value to Operating Cash Flow (EV/OCF)	20.90	222.70	11.44	6.74	13.67	7.01	5.02	7.60	12.49	10.79	10.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	9.20	24.75	6.77	4.87	10.45	12.67	2.44	5.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.55	0.44	0.52	0.61	0.55	0.54	0.63	0.86	0.74	0.44
Long-Term Debt to Equity	0.53	0.55	0.44	0.52	0.61	0.54	0.54	0.63	0.85	0.73	0.43
Financial Leverage	0.32	0.06	-0.05	-0.03	-0.01	-0.03	0.03	0.22	0.42	0.19	0.04
Leverage Ratio	2.31	2.14	2.16	2.43	2.48	2.33	2.34	2.61	2.83	2.31	1.90
Compound Leverage Factor	1.85	2.48	1.99	2.16	2.04	2.13	2.23	2.42	2.13	5.44	1.69
Debt to Total Capital	38.31%	35.29%	30.76%	34.15%	37.96%	35.31%	35.22%	38.61%	46.19%	42.47%	30.55%
Short-Term Debt to Total Capital	5.91%	0.00%	0.08%	0.11%	0.05%	0.12%	0.12%	0.06%	0.49%	0.47%	0.35%
Long-Term Debt to Total Capital	32.40%	35.29%	30.68%	34.04%	37.91%	35.19%	35.10%	38.56%	45.69%	42.00%	30.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.69%	64.71%	69.24%	65.85%	62.04%	64.69%	64.78%	61.39%	53.81%	57.53%	69.45%
Debt to EBITDA	1.97	-45.93	2.11	1.96	3.01	2.38	1.28	1.28	2.79	11.76	1.73
Net Debt to EBITDA	1.53	-13.63	-0.10	-0.27	0.15	-0.22	-0.01	0.14	1.66	5.57	0.37
Long-Term Debt to EBITDA	1.67	-45.93	2.10	1.95	3.01	2.37	1.27	1.28	2.76	11.63	1.71
Debt to NOPAT	7.17	-11.25	3.41	3.28	5.01	4.25	2.05	1.15	5.48	-487.14	3.18
Net Debt to NOPAT	5.56	-3.34	-0.17	-0.46	0.25	-0.38	-0.01	0.13	3.26	-230.57	0.68
Long-Term Debt to NOPAT	6.06	-11.25	3.40	3.27	5.01	4.23	2.04	1.15	5.42	-481.71	3.14
Altman Z-Score	2.16	1.73	2.32	2.50	2.09	2.20	2.46	3.03	1.91	1.26	2.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	3.01	3.80	4.36	4.68	4.51	5.15	4.59	3.57	3.52	3.76
Quick Ratio	0.84	1.37	1.78	2.72	2.61	2.59	2.94	2.89	1.62	1.55	1.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-202	-41	-4.44	151	57	166	194	201	88	231	183
Operating Cash Flow to CapEx	245.76%	11.60%	129.27%	352.39%	163.22%	290.93%	334.81%	429.39%	169.06%	110.62%	143.30%
Free Cash Flow to Firm to Interest Expense	-4.70	-2.42	-0.26	7.72	2.98	8.88	9.96	7.70	4.31	12.47	10.76
Operating Cash Flow to Interest Expense	1.69	0.32	4.83	10.54	5.39	8.57	9.67	10.58	4.37	2.82	5.16
Operating Cash Flow Less CapEx to Interest Expense	1.00	-2.45	1.09	7.55	2.09	5.63	6.78	8.11	1.79	0.27	1.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	0.88	0.98	0.96	0.82	0.90	0.89	1.15	1.13	0.94	1.02
Accounts Receivable Turnover	6.25	5.87	6.09	5.52	5.18	5.57	5.04	5.85	5.86	5.41	5.89
Inventory Turnover	2.50	2.56	2.96	3.14	2.52	2.69	2.50	3.19	3.01	2.85	3.10
Fixed Asset Turnover	3.21	3.45	3.91	3.77	3.23	3.54	3.35	3.68	3.16	2.97	3.25
Accounts Payable Turnover	4.48	4.90	5.63	6.32	5.68	6.20	5.71	6.66	6.63	6.16	5.85
Days Sales Outstanding (DSO)	58.42	62.16	59.96	66.07	70.43	65.56	72.37	62.39	62.26	67.52	61.95
Days Inventory Outstanding (DIO)	145.89	142.60	123.44	116.27	144.85	135.82	146.07	114.26	121.27	127.95	117.75
Days Payable Outstanding (DPO)	81.51	74.56	64.78	57.79	64.29	58.83	63.96	54.85	55.02	59.22	62.35
Cash Conversion Cycle (CCC)	122.80	130.19	118.62	124.55	150.99	142.56	154.48	121.80	128.51	136.24	117.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,206	934	932	803	816	776	837	808	597	623	855
Invested Capital Turnover	1.76	1.79	2.23	2.40	2.06	2.15	2.02	2.46	2.24	1.83	1.85
Increase / (Decrease) in Invested Capital	272	2.20	129	-14	41	-61	29	211	-27	-231	-75
Enterprise Value (EV)	1,516	1,225	935	1,393	1,401	1,124	946	2,099	1,119	562	938
Market Capitalization	1,122	1,094	956	1,456	1,376	1,165	949	2,046	918	401	864
Book Value per Share	$7.10	$7.03	$8.29	$7.53	$6.89	$7.06	$7.25	$6.51	$3.41	$3.99	$6.74
Tangible Book Value per Share	$7.08	$7.03	$8.29	$7.53	$6.89	$7.06	$7.25	$6.51	$3.41	$3.99	$6.74
Total Capital	1,324	1,249	1,382	1,321	1,284	1,262	1,296	1,229	734	803	1,125
Total Debt	507	441	425	451	487	446	457	475	339	341	344
Total Long-Term Debt	429	441	424	450	487	444	455	474	335	337	340
Net Debt	394	131	-21	-63	25	-40	-2.80	54	202	161	74
Capital Expenditures (CapEx)	30	47	63	59	63	55	56	64	53	47	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	597	550	587	563	602	558	595	508	420	419	480
Debt-free Net Working Capital (DFNWC)	707	747	917	971	959	951	970	832	472	513	650
Net Working Capital (NWC)	629	747	916	969	958	949	968	831	468	509	646
Net Nonoperating Expense (NNE)	-15	9.90	20	25	33	18	18	58	19	173	8.90
Net Nonoperating Obligations (NNO)	389	126	-26	-68	20	-40	-2.80	54	202	161	74
Total Depreciation and Amortization (D&A)	70	53	56	58	65	55	50	41	41	42	49
Debt-free, Cash-free Net Working Capital to Revenue	31.64%	32.99%	30.40%	29.00%	36.70%	32.25%	35.79%	29.38%	30.76%	31.04%	29.04%
Debt-free Net Working Capital to Revenue	37.46%	44.80%	47.49%	50.05%	58.51%	54.91%	58.34%	48.10%	34.59%	38.03%	39.32%
Net Working Capital to Revenue	33.32%	44.80%	47.43%	49.97%	58.46%	54.83%	58.25%	48.06%	34.33%	37.74%	39.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	($0.43)	$0.90	$0.98	$0.55	$0.75	$1.77	$3.06	$0.37	($1.50)	$0.86
Adjusted Weighted Average Basic Shares Outstanding	115M	115.10M	115.50M	115.50M	115.54M	115.65M	115.91M	115.90M	115.89M	115.88M	115.87M
Adjusted Diluted Earnings per Share	$0.75	($0.43)	$0.90	$0.98	$0.55	$0.75	$1.77	$3.06	$0.37	($1.50)	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	115M	115.10M	115.50M	115.50M	115.54M	115.65M	115.91M	115.90M	115.89M	115.88M	115.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.55	$0.75	$1.77	$3.06	$0.37	($1.50)	$0.86
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.04M	115.03M	115.31M	115.48M	115.60M	115.80M	115.90M	115.90M	115.90M	115.90M	115.90M
Normalized Net Operating Profit after Tax (NOPAT)	71	-39	125	138	96	103	223	249	62	-0.14	109
Normalized NOPAT Margin	3.75%	-2.35%	6.45%	7.10%	5.86%	5.95%	13.44%	14.40%	4.55%	-0.01%	6.58%
Pre Tax Income Margin	7.93%	-4.37%	6.94%	7.91%	4.88%	7.00%	17.68%	17.68%	4.49%	-2.28%	8.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.36	-3.67	8.62	8.81	5.12	7.09	15.78	12.66	3.96	-0.71	8.81
NOPAT to Interest Expense	1.65	-2.29	7.37	7.03	5.12	5.61	11.45	15.79	3.02	-0.04	6.36
EBIT Less CapEx to Interest Expense	3.67	-6.44	4.88	5.82	1.81	4.14	12.90	10.20	1.37	-3.25	5.21
NOPAT Less CapEx to Interest Expense	0.96	-5.06	3.63	4.04	1.81	2.66	8.56	13.32	0.43	-2.58	2.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.04%	-178.21%	84.02%	73.69%	130.20%	95.75%	38.44%	19.61%	160.51%	-40.03%	70.06%
Augmented Payout Ratio	64.04%	-184.11%	86.22%	73.87%	131.77%	99.20%	38.44%	19.61%	160.51%	-40.03%	70.06%

This table displays calculated financial ratios and metrics derived from Kronos Worldwide's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.30%	5.75%	22.12%	12.93%	12.32%	16.85%	-13.64%	-21.60%	-24.27%	-30.97%	-8.04%
EBITDA Growth	64.44%	717.65%	1,166.94%	1,569.70%	633.90%	150.50%	-131.03%	-95.80%	-106.24%	-119.77%	-45.45%
EBIT Growth	89.23%	432.50%	515.81%	475.79%	197.99%	66.53%	-201.20%	-114.75%	-124.81%	-165.84%	-56.29%
NOPAT Growth	98.62%	-510.43%	266.89%	633.09%	206.29%	73.11%	-160.79%	-109.51%	-119.91%	-140.46%	-32.06%
Net Income Growth	123.46%	-149.06%	451.96%	337.80%	153.29%	73.37%	-197.14%	-117.86%	-126.43%	-162.97%	-41.67%
EPS Growth	128.57%	-120.00%	444.44%	342.86%	153.85%	72.22%	-200.00%	-117.50%	-126.00%	-164.29%	-41.94%
Operating Cash Flow Growth	-136.49%	-23.45%	59.89%	15.06%	60.56%	184.96%	80.61%	-51.10%	-490.32%	-71.93%	-79.54%
Free Cash Flow Firm Growth	-495.15%	-4,694.12%	-57.93%	144.06%	158.30%	95.70%	-1,664.31%	-817.00%	-230.36%	-385.52%	-82.10%
Invested Capital Growth	42.63%	29.17%	32.45%	-5.56%	-7.97%	0.24%	20.22%	21.62%	17.21%	16.07%	2.20%
Revenue Q/Q Growth	15.76%	-12.71%	-3.16%	4.53%	19.67%	0.81%	-10.45%	3.96%	24.50%	-25.50%	-18.70%
EBITDA Q/Q Growth	24.22%	-67.70%	134.30%	74.92%	416.39%	142.15%	-466.67%	155.93%	41.58%	-125.90%	-50.32%
EBIT Q/Q Growth	38.72%	-74.71%	194.68%	83.08%	378.57%	68.38%	-166.32%	52.26%	16.74%	-195.60%	-61.18%
NOPAT Q/Q Growth	211.04%	-182.41%	18.21%	83.62%	441.26%	77.47%	-277.61%	63.39%	13.68%	-150.94%	-40.91%
Net Income Q/Q Growth	237.12%	-118.38%	268.21%	140.74%	252.83%	74.02%	-148.78%	46.05%	23.62%	-194.76%	-54.25%
EPS Q/Q Growth	245.45%	-117.74%	264.71%	142.86%	240.00%	72.22%	-157.14%	46.15%	27.78%	-200.00%	-55.00%
Operating Cash Flow Q/Q Growth	-307.71%	74.20%	-25.92%	188.22%	-167.24%	263.84%	-46.69%	130.24%	-585.84%	130.61%	-85.57%
Free Cash Flow Firm Q/Q Growth	-29.18%	-3.24%	-453.99%	-16.30%	1,667.31%	96.60%	1.24%	-10.74%	-15.69%	-1,336.26%	-54.73%
Invested Capital Q/Q Growth	13.84%	-6.78%	35.61%	-0.89%	3.09%	-4.41%	-3.31%	-3.42%	12.29%	14.64%	-2.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.80%	20.42%	20.88%	20.02%	14.93%	13.90%	8.67%	9.95%	7.23%	10.89%	18.28%
EBITDA Margin	10.58%	9.86%	26.64%	11.01%	6.58%	1.27%	-3.05%	0.74%	-1.38%	-2.95%	8.49%
Operating Margin	7.84%	6.76%	8.03%	7.17%	4.07%	-1.42%	-6.37%	-1.51%	-4.29%	-6.19%	6.70%
EBIT Margin	7.53%	6.29%	21.70%	7.13%	4.07%	-2.00%	-6.37%	-2.14%	-4.67%	-6.98%	5.44%
Profit (Net Income) Margin	3.70%	-3.12%	14.81%	3.90%	1.69%	-1.32%	-5.14%	-1.85%	-3.57%	-5.81%	4.57%
Tax Burden Percent	70.43%	-85.16%	75.98%	69.64%	69.83%	56.38%	70.10%	66.67%	68.78%	80.24%	94.59%
Interest Burden Percent	69.65%	58.27%	89.83%	78.43%	59.49%	117.50%	115.02%	129.47%	111.06%	103.77%	88.80%
Effective Tax Rate	29.57%	185.16%	24.02%	30.36%	30.17%	0.00%	0.00%	0.00%	0.00%	0.00%	5.41%
Return on Invested Capital (ROIC)	8.97%	-10.15%	10.01%	9.03%	4.87%	-1.78%	-8.02%	-1.92%	-5.56%	-9.65%	16.43%
ROIC Less NNEP Spread (ROIC-NNEP)	6.47%	-5.82%	24.32%	5.52%	1.45%	-4.40%	-14.96%	-13.41%	-9.79%	1.23%	33.93%
Return on Net Nonoperating Assets (RNNOA)	2.85%	-1.84%	8.54%	1.05%	0.28%	-0.25%	-0.68%	-0.46%	-0.61%	-0.06%	-1.86%
Return on Equity (ROE)	11.82%	-11.99%	18.55%	10.08%	5.14%	-2.03%	-8.70%	-2.38%	-6.17%	-9.71%	14.58%
Cash Return on Invested Capital (CROIC)	-28.00%	-18.84%	-22.03%	10.01%	7.03%	-4.44%	-23.95%	-20.68%	-10.70%	-0.51%	20.02%
Operating Return on Assets (OROA)	7.89%	6.33%	22.25%	7.38%	3.99%	-1.77%	-5.61%	-1.91%	-4.33%	-6.83%	5.74%
Return on Assets (ROA)	3.87%	-3.14%	15.18%	4.03%	1.66%	-1.17%	-4.52%	-1.65%	-3.31%	-5.68%	4.82%
Return on Common Equity (ROCE)	11.82%	-11.99%	18.55%	10.08%	5.14%	-2.03%	-8.70%	-2.38%	-6.17%	-9.71%	14.58%
Return on Equity Simple (ROE_SIMPLE)	11.36%	0.00%	11.10%	0.25%	-3.33%	0.00%	-7.65%	-2.54%	3.49%	0.00%	17.75%
Net Operating Profit after Tax (NOPAT)	27	-24	30	25	14	-3.99	-18	-4.69	-13	-15	29
NOPAT Margin	5.52%	-5.76%	6.10%	5.00%	2.84%	-1.00%	-4.46%	-1.06%	-3.00%	-4.33%	6.34%
Net Nonoperating Expense Percent (NNEP)	2.50%	-4.33%	-14.31%	3.51%	3.42%	2.62%	6.93%	11.49%	4.23%	-10.88%	-17.49%
Return On Investment Capital (ROIC_SIMPLE)	1.93%	-1.84%	-	-	-	-0.32%	-	-	-	-1.07%	-
Cost of Revenue to Revenue	78.20%	79.58%	79.12%	79.98%	85.07%	86.10%	91.33%	90.05%	92.78%	89.11%	81.72%
SG&A Expenses to Revenue	12.58%	15.60%	12.85%	11.57%	11.32%	17.17%	13.50%	11.30%	12.48%	18.34%	12.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.96%	13.66%	12.85%	12.85%	10.86%	15.32%	15.04%	11.46%	11.52%	17.09%	11.58%
Earnings before Interest and Taxes (EBIT)	37	27	105	36	20	-8.00	-25	-9.50	-20	-24	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	42	129	55	32	5.10	-12	3.30	-5.90	-10	39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.02	1.37	1.69	1.86	1.73	1.35	1.01	1.06	1.05	1.00	1.07
Price to Tangible Book Value (P/TBV)	1.02	1.38	1.70	1.86	1.73	1.35	1.01	1.06	1.05	1.00	1.07
Price to Revenue (P/Rev)	0.45	0.59	0.77	0.81	0.78	0.66	0.52	0.56	0.53	0.50	0.45
Price to Earnings (P/E)	8.94	13.01	15.22	759.78	0.00	0.00	0.00	0.00	119.84	9.14	4.57
Dividend Yield	4.55%	4.92%	4.98%	6.06%	6.53%	7.99%	10.43%	9.43%	9.14%	9.18%	9.22%
Earnings Yield	11.18%	7.69%	6.57%	0.13%	0.00%	0.00%	0.00%	0.00%	0.83%	10.94%	21.89%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.26	1.46	1.71	1.59	1.31	1.01	1.06	1.05	1.00	1.08
Enterprise Value to Revenue (EV/Rev)	0.73	0.80	1.01	0.92	0.89	0.74	0.61	0.64	0.61	0.48	0.42
Enterprise Value to EBITDA (EV/EBITDA)	5.01	5.89	8.53	20.45	55.09	0.00	0.00	40.55	10.81	4.63	3.33
Enterprise Value to EBIT (EV/EBIT)	6.81	8.10	12.36	74.34	0.00	0.00	0.00	0.00	24.07	6.42	4.26
Enterprise Value to NOPAT (EV/NOPAT)	16.70	21.40	28.18	38.63	0.00	0.00	0.00	0.00	21.99	7.51	4.92
Enterprise Value to Operating Cash Flow (EV/OCF)	103.85	20.90	21.50	21.14	21.27	222.70	0.00	0.00	0.00	11.44	6.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	16.55	21.67	0.00	0.00	0.00	0.00	0.00	5.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.62	0.65	0.55	0.55	0.55	0.51	0.49	0.48	0.44	0.45
Long-Term Debt to Equity	0.56	0.53	0.56	0.55	0.55	0.55	0.51	0.49	0.48	0.44	0.44
Financial Leverage	0.44	0.32	0.35	0.19	0.19	0.06	0.05	0.03	0.06	-0.05	-0.05
Leverage Ratio	2.24	2.31	2.16	2.08	2.08	2.14	2.14	2.10	2.12	2.16	2.32
Compound Leverage Factor	1.56	1.35	1.94	1.63	1.24	2.51	2.46	2.72	2.35	2.24	2.06
Debt to Total Capital	39.68%	38.31%	39.54%	35.36%	35.54%	35.29%	33.68%	33.07%	32.26%	30.76%	30.86%
Short-Term Debt to Total Capital	5.78%	5.91%	5.99%	0.00%	0.00%	0.00%	0.06%	0.05%	0.07%	0.08%	0.10%
Long-Term Debt to Total Capital	33.90%	32.40%	33.56%	35.36%	35.54%	35.29%	33.63%	33.02%	32.19%	30.68%	30.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.32%	61.69%	60.46%	64.64%	64.46%	64.71%	66.32%	66.93%	67.74%	69.24%	69.14%
Debt to EBITDA	2.01	1.97	2.51	5.32	15.36	-45.93	-17.06	16.47	4.28	2.11	1.49
Net Debt to EBITDA	1.91	1.53	2.05	2.32	6.96	-13.63	-6.00	5.28	1.37	-0.10	-0.23
Long-Term Debt to EBITDA	1.71	1.67	2.13	5.32	15.36	-45.93	-17.04	16.44	4.27	2.10	1.49
Debt to NOPAT	6.69	7.17	8.29	10.05	-33.51	-11.25	-8.46	-40.18	8.70	3.41	2.20
Net Debt to NOPAT	6.37	5.56	6.75	4.38	-15.18	-3.34	-2.97	-12.89	2.78	-0.17	-0.35
Long-Term Debt to NOPAT	5.71	6.06	7.04	10.05	-33.51	-11.25	-8.44	-40.11	8.69	3.40	2.19
Altman Z-Score	1.79	1.89	2.23	2.42	2.25	1.83	1.80	1.94	2.03	2.04	2.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.32	2.68	3.61	3.68	3.01	3.90	4.05	4.37	3.80	3.81
Quick Ratio	0.87	0.84	1.16	1.85	1.75	1.37	1.78	1.83	1.85	1.78	2.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-383	-297	-287	81	97	-6.19	-182	-184	-166	-144	12
Operating Cash Flow to CapEx	-853.33%	400.81%	310.99%	1,123.53%	-921.28%	1,215.09%	215.85%	189.71%	-669.51%	120.21%	70.50%
Free Cash Flow to Firm to Interest Expense	-33.05	-24.53	-24.36	8.29	10.55	-1.88	-34.34	-42.86	-39.62	-36.88	2.77
Operating Cash Flow to Interest Expense	-8.83	4.07	2.40	3.90	-4.71	19.52	3.34	7.72	-26.14	5.79	2.33
Operating Cash Flow Less CapEx to Interest Expense	-9.86	3.06	1.63	3.55	-5.22	17.91	1.79	3.65	-30.05	0.97	-0.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.01	1.02	1.03	0.98	0.88	0.88	0.89	0.93	0.98	1.06
Accounts Receivable Turnover	5.39	6.25	5.60	5.24	5.28	5.87	4.90	4.69	4.99	6.09	5.62
Inventory Turnover	2.56	2.50	2.94	3.07	2.78	2.56	2.90	3.02	2.82	2.96	3.45
Fixed Asset Turnover	3.25	3.21	3.11	3.81	3.61	3.45	3.49	3.48	3.61	3.91	4.40
Accounts Payable Turnover	5.23	4.48	5.65	5.87	6.02	4.90	5.14	5.67	5.93	5.63	5.66
Days Sales Outstanding (DSO)	67.70	58.42	65.23	69.72	69.08	62.16	74.56	77.77	73.10	59.96	64.94
Days Inventory Outstanding (DIO)	142.70	145.89	124.36	119.04	131.26	142.60	126.00	120.70	129.21	123.44	105.92
Days Payable Outstanding (DPO)	69.76	81.51	64.55	62.16	60.67	74.56	71.02	64.41	61.53	64.78	64.50
Cash Conversion Cycle (CCC)	140.64	122.80	125.05	126.59	139.68	130.19	129.54	134.06	140.78	118.62	106.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,373	1,206	1,294	954	963	934	977	1,010	1,046	932	813
Invested Capital Turnover	1.63	1.76	1.64	1.81	1.71	1.79	1.80	1.82	1.85	2.23	2.59
Increase / (Decrease) in Invested Capital	410	272	317	-56	-83	2.20	164	180	154	129	18
Enterprise Value (EV)	1,392	1,516	1,884	1,628	1,531	1,225	987	1,067	1,098	935	877
Market Capitalization	860	1,122	1,432	1,444	1,338	1,094	838	928	959	956	939
Book Value per Share	$7.36	$7.10	$7.37	$6.73	$6.73	$7.03	$7.24	$7.62	$7.91	$8.29	$7.61
Tangible Book Value per Share	$7.34	$7.08	$7.34	$6.73	$6.73	$7.03	$7.24	$7.62	$7.91	$8.29	$7.61
Total Capital	1,404	1,324	1,402	1,198	1,201	1,249	1,256	1,310	1,347	1,382	1,271
Total Debt	557	507	554	424	427	441	423	433	434	425	392
Total Long-Term Debt	476	429	470	424	427	441	423	432	434	424	391
Net Debt	531	394	452	184	193	131	149	139	139	-21	-62
Capital Expenditures (CapEx)	12	12	9.10	3.40	4.70	5.30	8.20	18	16	19	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	753	597	656	579	595	550	587	625	697	587	588
Debt-free Net Working Capital (DFNWC)	777	707	753	714	717	747	744	796	876	917	928
Net Working Capital (NWC)	696	629	670	714	717	747	744	795	875	916	927
Net Nonoperating Expense (NNE)	8.94	-11	-42	5.50	5.52	1.31	2.69	3.51	2.39	5.06	8.14
Net Nonoperating Obligations (NNO)	526	389	447	180	188	126	144	134	134	-26	-66
Total Depreciation and Amortization (D&A)	15	15	24	19	12	13	13	13	14	14	14
Debt-free, Cash-free Net Working Capital to Revenue	39.68%	31.64%	35.16%	32.57%	34.58%	32.99%	36.51%	37.37%	38.85%	30.40%	28.21%
Debt-free Net Working Capital to Revenue	40.93%	37.46%	40.42%	40.20%	41.70%	44.80%	46.26%	47.61%	48.86%	47.49%	44.53%
Net Working Capital to Revenue	36.65%	33.32%	35.92%	40.20%	41.70%	44.80%	46.21%	47.57%	48.81%	47.43%	44.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	($0.11)	$0.62	$0.17	$0.07	($0.05)	($0.18)	($0.07)	($0.13)	($0.18)	$0.18
Adjusted Weighted Average Basic Shares Outstanding	115M	115M	115M	115M	115M	115.10M	115M	115.10M	115.30M	115.50M	115.50M
Adjusted Diluted Earnings per Share	$0.16	($0.11)	$0.62	$0.17	$0.07	($0.05)	($0.18)	($0.07)	($0.13)	($0.18)	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	115M	115M	115M	115M	115M	115.10M	115M	115.10M	115.30M	115.50M	115.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.04M	115.04M	115.04M	115.04M	115.03M	115.03M	115.03M	115.03M	115.06M	115.31M	115.47M
Normalized Net Operating Profit after Tax (NOPAT)	27	20	30	25	14	-3.99	-18	-4.69	-13	-15	29
Normalized NOPAT Margin	5.52%	4.73%	6.10%	5.00%	2.84%	-1.00%	-4.46%	-1.06%	-3.00%	-4.33%	6.34%
Pre Tax Income Margin	5.25%	3.66%	19.50%	5.59%	2.42%	-2.35%	-7.33%	-2.78%	-5.18%	-7.24%	4.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.18	2.20	8.92	3.64	2.12	-2.42	-4.77	-2.21	-4.74	-6.13	5.95
NOPAT to Interest Expense	2.33	-2.01	2.50	2.55	1.48	-1.21	-3.34	-1.09	-3.05	-3.81	6.94
EBIT Less CapEx to Interest Expense	2.15	1.18	8.14	3.30	1.61	-4.03	-6.32	-6.28	-8.64	-10.95	2.64
NOPAT Less CapEx to Interest Expense	1.30	-3.03	1.73	2.20	0.97	-2.82	-4.89	-5.16	-6.95	-8.63	3.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.64%	64.04%	75.88%	4,600.00%	-339.15%	-178.21%	-137.52%	-393.27%	276.10%	84.02%	55.51%
Augmented Payout Ratio	40.64%	64.04%	75.88%	4,600.00%	-344.96%	-184.11%	-143.96%	-411.66%	284.28%	86.22%	56.35%

Frequently Asked Questions About Kronos Worldwide's Financials

When does Kronos Worldwide's financial year end?

According to the most recent income statement we have on file, Kronos Worldwide's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kronos Worldwide's net income changed over the last 10 years?

In the past 10 years, Kronos Worldwide's net income has ranged from -$173.60 million in 2015 to $354.50 million in 2017, and is currently $86.20 million as of their latest financial filing in 2024. See where experts think Kronos Worldwide is headed by visiting Kronos Worldwide's forecast page.

What is Kronos Worldwide's operating income?

Kronos Worldwide's total operating income in 2024 was $122.90 million, based on the following breakdown:

Total Gross Profit: $359.30 million
Total Operating Expenses: $236.40 million

How has Kronos Worldwide revenue changed over the last 10 years?

Over the last 10 years, Kronos Worldwide's total revenue changed from $1.65 billion in 2014 to $1.89 billion in 2024, a change of 14.2%.

How much debt does Kronos Worldwide have?

Kronos Worldwide's total liabilities were at $1.10 billion at the end of 2024, a 6.5% increase from 2023, and a 28.7% increase since 2014.

How much cash does Kronos Worldwide have?

In the past 10 years, Kronos Worldwide's cash and equivalents has ranged from $50.70 million in 2016 to $406 million in 2021, and is currently $106.70 million as of their latest financial filing in 2024.

How has Kronos Worldwide's book value per share changed over the last 10 years?

Over the last 10 years, Kronos Worldwide's book value per share changed from 6.74 in 2014 to 7.10 in 2024, a change of 5.4%.

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This page (NYSE:KRO) was last updated on 5/24/2025 by MarketBeat.com Staff

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Kronos Worldwide (KRO) Financials

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Advanced Stock Screeners and Research Tools