Kronos Worldwide Inc. (KRO)

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7.72

0.01 (0.13%)

At close: Apr 25, 2025, 3:59 PM

7.68

-0.58%

After-hours: Apr 25, 2025, 04:09 PM EDT

Kronos Worldwide Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.89B	1.86B	1.78B	1.72B	1.67B	1.61B	1.67B	1.79B	1.93B	2.08B	2.12B	2.04B	1.94B	1.86B	1.78B	1.68B	1.64B	1.6B	1.62B	1.72B	1.73B	1.71B	1.68B	1.67B	1.66B	1.77B	1.82B	1.79B	1.73B	1.61B	1.5B	1.42B	1.36B	1.32B	1.3B	1.3B
Cost of Revenue	1.52B	1.52B	1.5B	1.51B	1.5B	1.46B	1.48B	1.52B	1.54B	1.61B	1.61B	1.54B	1.49B	1.44B	1.4B	1.32B	1.29B	1.25B	1.27B	1.35B	1.34B	1.3B	1.25B	1.17B	1.1B	1.13B	1.15B	1.16B	1.17B	1.14B	1.11B	1.1B	1.11B	1.12B	1.13B	1.15B
Gross Profit	371.3M	340.5M	273.7M	205.6M	164.9M	146.6M	196.2M	272.6M	391.1M	472.3M	511.3M	499.8M	446.2M	414.4M	372M	358.8M	351.2M	344.2M	351.3M	365M	386.2M	403M	434.4M	496.7M	562.2M	639.2M	672.3M	630.3M	558.9M	471M	394.3M	320M	257M	196.6M	164.3M	155.3M
Operating Income	138.7M	104.4M	40.2M	-18.2M	-56M	-64.4M	-16.5M	55.4M	157M	223.1M	257.8M	236.4M	187.1M	155.5M	117.5M	106.7M	116.2M	113M	126.8M	140.3M	145.8M	173.2M	198.2M	271.6M	330.1M	401.9M	435.4M	385.6M	330.4M	256.9M	193.3M	133.7M	81.1M	18.5M	-12.7M	-33.6M
Interest Income	5.5M	6.4M	6.8M	6.2M	6.9M	8M	7.9M	7M	5.1M	2.3M	900K	400K	400K	500K	600K	700K	1.8M	3M	4.3M	5.8M	6.7M	7M	7.1M	6.6M	5.5M	4.4M	3.3M	2.2M	1.4M	800K	500K	600K	600K	700K	900K	800K
Pretax Income	149.6M	124.7M	1.1M	-39.2M	-72.9M	-88.3M	-37M	36M	133.9M	203.5M	229.4M	203.6M	153.4M	119.6M	81.4M	70.2M	80M	81.9M	96.2M	113.4M	121.1M	145.5M	168M	237.2M	293.8M	369.1M	402.3M	357.6M	305.7M	231M	174M	114.2M	61.2M	-1.4M	-43.5M	-63.8M
Net Income	86.2M	94.1M	1.9M	-25.8M	-49.1M	-63.7M	-22.3M	31.8M	104.5M	156M	171M	150.8M	112.9M	91.5M	63.6M	56.5M	63.9M	63.1M	72.9M	83.8M	87.1M	101.7M	116.4M	164.6M	205M	228.4M	269.6M	388.4M	354.5M	330.3M	278.7M	83.9M	43.3M	-300K	-34.3M	-195.8M
Selling & General & Admin	225.9M	230.6M	222.9M	215.1M	213.8M	209.3M	213.7M	229.9M	238.1M	254.1M	259.3M	259.8M	256.4M	248.8M	240.2M	226.1M	221.6M	221M	222.3M	227.5M	231.7M	230.5M	230.9M	231M	235.6M	235.4M	231.1M	225.7M	210.2M	198.1M	188.7M	181.1M	175.4M	173.5M	172.2M	178.8M
Research & Development	n/a	18M	18M	18M	18M	15M	15M	15M	15M	17M	17M	17M	17M	16M	16M	16M	16M	17M	17M	17M	17M	16M	16M	16M	16M	18M	18M	18M	18M	13M	13M	13M	13M	16M	16M	16M
Other Expenses	400K	4.4M	2.2M	2.6M	7.5M	-6.8M	-3.7M	-4.6M	-2.8M	-2.7M	-7.9M	-9.1M	-16.5M	-17.9M	-18.6M	-19M	-19.4M	-18.2M	-17M	-16.1M	-15.2M	-15.1M	-15M	-15M	-15M	-11.3M	-12.1M	-12.5M	-12.8M	-12.8M	-8.3M	-4.1M	n/a	n/a	n/a	n/a
Operating Expenses	238.7M	240.6M	235.1M	228.5M	224.9M	216.6M	219.7M	236.1M	246.1M	261.6M	268.6M	264M	260.7M	252.9M	244.4M	235.4M	231M	230.8M	232.8M	238M	242.4M	241.3M	241.3M	241.1M	242.2M	242M	237.9M	232.4M	221M	208.4M	198.6M	189.3M	181.4M	180.6M	179.8M	189.5M
Interest Expense	42.9M	35.1M	27.6M	22.1M	17.1M	16.7M	16.6M	16.6M	16.9M	17.6M	18.2M	19.1M	19.6M	19.9M	20M	19.4M	19M	18.7M	18.4M	18.5M	18.7M	18.9M	19.2M	19.5M	19.5M	19.2M	19.3M	19.1M	19M	19.6M	19.8M	20.1M	20.5M	20.6M	19.7M	19M
Selling & Marketing Expenses	-300K	2.8M	2.8M	900K	n/a	-6.8M	-9.7M	-7.5M	-9.8M	-6.1M	-7.5M	-7.5M	-4.3M	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.75B	1.76B	1.74B	1.74B	1.73B	1.68B	1.7B	1.76B	1.79B	1.87B	1.88B	1.8B	1.75B	1.7B	1.65B	1.56B	1.52B	1.48B	1.5B	1.59B	1.59B	1.55B	1.49B	1.41B	1.34B	1.37B	1.39B	1.39B	1.39B	1.35B	1.31B	1.28B	1.29B	1.3B	1.31B	1.34B
Income Tax Expense	63.4M	30.6M	-800K	-13.4M	-23.8M	-24.6M	-14.7M	4.2M	29.4M	47.5M	58.4M	52.8M	40.5M	28.1M	17.8M	13.7M	16.1M	18.8M	23.3M	29.6M	34M	43.8M	51.6M	72.6M	88.8M	140.7M	132.7M	-30.8M	-48.8M	-99.3M	-104.7M	30.3M	17.9M	-1.1M	-9.2M	132M
Shares Outstanding (Basic)	115M	115M	115M	115M	115M	115M	115.1M	115.3M	115.4M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.6M	115.7M	115.7M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M
Shares Outstanding (Diluted)	115M	115M	115M	115M	115M	115M	115.1M	115.3M	115.4M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.6M	115.7M	115.7M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M	115.9M
EPS (Basic)	0.75	0.81	0.01	-0.23	-0.43	-0.55	-0.19	0.28	0.91	1.36	1.49	1.31	0.98	0.79	0.55	0.49	0.55	0.54	0.63	0.72	0.75	0.88	1.00	1.42	1.77	1.97	2.33	3.36	3.07	2.86	2.41	0.72	0.37	-0.01	-0.3	-1.69
EPS (Diluted)	0.75	0.81	0.01	-0.23	-0.43	-0.55	-0.19	0.28	0.91	1.36	1.49	1.31	0.98	0.79	0.55	0.49	0.55	0.54	0.63	0.72	0.75	0.88	1.00	1.42	1.77	1.97	2.33	3.36	3.07	2.86	2.41	0.72	0.37	-0.01	-0.3	-1.69
EBITDA	261.1M	226.4M	86.4M	34M	-2.7M	-17.8M	34.2M	108.5M	207M	278.3M	304M	279.4M	229.8M	198M	162.2M	152.1M	163.6M	164.4M	176.4M	191.2M	194.9M	209.7M	234.8M	294.1M	354.9M	433.7M	472.7M	437.9M	379.5M	296.9M	229.4M	163.5M	111M	58.8M	16.7M	-800K
EBIT	192.5M	159.8M	28.7M	-17.1M	-55.8M	-71.6M	-20.4M	52.6M	150.8M	221.1M	246.5M	221.6M	171.9M	138.4M	101.4M	89.6M	99M	100.3M	114.3M	131.6M	139.5M	157.5M	183.7M	244.4M	305.2M	386.3M	416.2M	380.1M	323.9M	242M	185.2M	125.7M	73.1M	19.2M	-23.8M	-44.8M
Depreciation & Amortization	68.6M	66.6M	111.3M	104.7M	106.7M	107.4M	54.6M	55.9M	56.2M	57.2M	57.5M	57.8M	57.9M	59.6M	60.8M	62.5M	64.6M	63.6M	61.6M	59.1M	54.9M	52.2M	51.1M	49.7M	49.7M	47.4M	45.5M	43.4M	41.2M	40.5M	39.9M	40.4M	40.5M	40.7M	41.3M	41.3M