Kronos Worldwide Inc
KRO
Common Stock
$9.24
Sector: Materials
Industry: Chemicals
Sub-Industry: Commodity Chemicals
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.98 | $0.55 | $0.75 | $1.77 | $3.06 |
Sales/Revenue | $1.94 B | $1.64 B | $1.73 B | $1.66 B | $1.73 B |
Sales Growth | 18.34% | -5.33% | 4.16% | -3.88% | 0.00% |
Gross Margin | +23.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $113.00 M | $64.00 M | $87.00 M | $205.00 M | $355.00 M |
Net Income Growth | 76.68% | -26.64% | -57.51% | -42.17% | 0.00% |
Net Margin | +5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $243.00 M | $185.00 M | $199.00 M | $370.00 M | $397.00 M |
Cost of Goods Sold (incl D&A) | $1.49 B | $1.29 B | $1.35 B | $1.10 B | $1.16 B |
Cost of Goods Sold (excl D&A) | $1.44 B | $1.22 B | $1.29 B | $1.05 B | $1.12 B |
Cost of Goods Growth | 15.97% | -4.26% | 22.30% | -5.14% | 0.00% |
Research & Development | $17.00 M | $16.00 M | $17.00 M | $16.00 M | $18.00 M |
Other SG&A Expenses | $0.00 M | $216.00 M | $226.00 M | $227.00 M | $197.00 M |
Interest Expense | $20.00 M | $19.00 M | $19.00 M | $20.00 M | $17.00 M |
Income Tax | $41.00 M | $16.00 M | $34.00 M | $89.00 M | -$49.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.18 | $0.40 | $0.50 | $0.27 |
Sales/Revenue | $459.60 M | $565.30 M | $562.90 M | $496.00 M |
Sales Growth | -18.70% | 0.43% | 13.49% | -0.76% |
Gross Margin | +23.01 | 0.00 | 0.00 | 0.00 |
Net Income | $21.00 M | $45.90 M | $57.50 M | $31.60 M |
Net Income Growth | -54.25% | -20.17% | 81.96% | -12.22% |
Net Margin | +5.82 | 0.00 | 0.00 | 0.00 |
EBITDA | $35.40 M | $67.40 M | $99.10 M | $66.40 M |
Cost of Goods Sold (incl D&A) | $375.60 M | $444.80 M | $413.60 M | $377.50 M |
Cost of Goods Sold (excl D&A) | $361.60 M | $430.70 M | $399.30 M | $362.70 M |
Cost of Goods Growth | -15.56% | 7.54% | 9.56% | 0.19% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $4.20 M | $4.30 M | $4.50 M | $4.60 M |
Income Tax | $1.20 M | $14.80 M | $18.30 M | $13.20 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $523.00 M | $551.00 M | $520.00 M | $486.00 M | $506.00 M |
Cash and Short-Term Investment | $408.00 M | $357.00 M | $392.00 M | $375.00 M | $324.00 M |
Cash and Short-Term Investment Growth | 14.22% | -8.92% | 4.70% | 15.76% | 0.00% |
Long Term Debt | $466.00 M | $506.00 M | $466.00 M | $455.00 M | $474.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.01 B | $2.04 B | $1.97 B | $1.90 B | $1.82 B |
Total Assets Growth | -1.17% | 3.61% | 3.57% | 4.04% | 0.00% |
Inventories | $432.00 M | $519.00 M | $503.00 M | $498.00 M | $382.00 M |
Finished Goods | $246.00 M | $269.00 M | $270.00 M | $317.00 M | $192.00 M |
Short Term Debt | $5.00 M | $7.00 M | $8.00 M | $2.00 M | $1.00 M |
Total Liabilities | $1.14 B | $1.24 B | $1.15 B | $1.06 B | $1.07 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $465.00 M | $491.00 M | $525.00 M | $523.00 M | $525.00 M |
Cash and Short-Term Investment | $340.00 M | $373.00 M | $352.00 M | $408.00 M | $375.00 M |
Cash and Short-Term Investment Growth | -8.80% | 5.97% | -13.80% | 8.77% | 0.00% |
Long Term Debt | $407.00 M | $431.00 M | $461.00 M | $466.00 M | $478.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.94 B | $1.96 B | $2.04 B | $2.01 B | $2.01 B |
Total Assets Growth | -1.05% | -3.53% | 1.12% | 0.41% | 0.00% |
Inventories | $512.00 M | $435.00 M | $464.00 M | $432.00 M | $424.00 M |
Finished Goods | $286.00 M | $220.00 M | $249.00 M | $246.00 M | $214.00 M |
Short Term Debt | $5.00 M | $5.00 M | $5.00 M | $5.00 M | $5.00 M |
Total Liabilities | $1.06 B | $1.06 B | $1.12 B | $1.14 B | $1.18 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 9.5 | $2.40 K |
Quarter | Amount | Yield |
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2023 Q3
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$0.19
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9.00%
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2023 Q1
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$0.19
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6.90%
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2022 Q4
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$0.19
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8.30%
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2022 Q3
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$0.19
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5.90%
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2022 Q2
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$0.19
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4.00%
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2022 Q1
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$0.19
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5.60%
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2021 Q4
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$0.18
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5.20%
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2021 Q3
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$0.18
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5.60%
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2021 Q2
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$0.18
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4.40%
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2021 Q1
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$0.18
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4.80%
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2020 Q3
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$0.18
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5.80%
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2020 Q1
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$0.18
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7.40%
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2019 Q4
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$0.18
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5.30%
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2019 Q3
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$0.18
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6.60%
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2016 Q1
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$0.15
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9.20%
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2015 Q4
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$0.15
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9.80%
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2014 Q4
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$0.15
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4.90%
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