Kronos Financial Statements From 2010 to 2024

KRO Stock  USD 11.60  0.20  1.75%   
Kronos Worldwide financial statements provide useful quarterly and yearly information to potential Kronos Worldwide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kronos Worldwide financial statements helps investors assess Kronos Worldwide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kronos Worldwide's valuation are summarized below:
Gross Profit
391.1 M
Profit Margin
(0.03)
Market Capitalization
1.3 B
Enterprise Value Revenue
0.9474
Revenue
1.7 B
We have found one hundred twenty available fundamental ratios for Kronos Worldwide, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kronos Worldwide's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 1.4 B, while Enterprise Value is likely to drop about 1.6 B.

Kronos Worldwide Total Revenue

1.57 Billion

Check Kronos Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kronos main balance sheet or income statement drivers, such as Interest Expense of 19.3 M, Total Revenue of 1.6 B or Gross Profit of 156.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0384 or PTB Ratio of 2.83. Kronos financial statements analysis is a perfect complement when working with Kronos Worldwide Valuation or Volatility modules.
  
This module can also supplement Kronos Worldwide's financial leverage analysis and stock options assessment as well as various Kronos Worldwide Technical models . Check out the analysis of Kronos Worldwide Correlation against competitors.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.

Kronos Worldwide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.8 B1.7 B
Slightly volatile
Total Stockholder Equity662 M808.3 M758.3 M
Pretty Stable
Other Assets59.9 M63.1 M178.2 M
Slightly volatile
Common Stock Shares Outstanding118 M115.1 M114.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B1.7 B
Slightly volatile
Other Stockholder Equity1.2 B1.4 B1.3 B
Slightly volatile
Total LiabilitiesBB954 M
Slightly volatile
Short and Long Term Debt Total372 M463.4 M413.6 M
Pretty Stable
Other Current Liabilities389.3 M370.8 M136.1 M
Slightly volatile
Total Current Liabilities271.9 M370.8 M266.8 M
Slightly volatile
Other Liabilities265.3 M240.3 M280.5 M
Slightly volatile
Property Plant And Equipment Net537.1 M505.6 M497.2 M
Slightly volatile
Net Debt228.2 M268.7 M193.7 M
Slightly volatile
Accounts Payable148.5 M218.7 M139.2 M
Pretty Stable
Cash197.7 M194.7 M223.6 M
Slightly volatile
Non Current Assets Total608.7 M720.6 M721.1 M
Pretty Stable
Non Currrent Assets Other17.6 M18.5 M20.5 M
Slightly volatile
Long Term Debt364.4 M440.9 M402.3 M
Pretty Stable
Cash And Short Term Investments198.7 M194.7 M225 M
Slightly volatile
Net Receivables283.7 M312.5 M286.1 M
Slightly volatile
Common Stock Total EquityM1.4 M1.2 M
Slightly volatile
Non Current Liabilities Total796.3 M658.9 M711.4 M
Slightly volatile
Inventory444 M564.6 M458.1 M
Slightly volatile
Other Current Assets45.6 M43.4 M25.4 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B790.8 M
Slightly volatile
Total Current Assets948.6 M1.1 B993.9 M
Slightly volatile
Short Term DebtM3.9 M4.9 M
Very volatile
Common StockM1.4 M1.2 M
Slightly volatile
Property Plant Equipment530.8 M557.2 M493.8 M
Slightly volatile
Net Tangible Assets639.6 M861.5 M801.3 M
Pretty Stable
Long Term Debt Total428.4 M487.7 M396.8 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities22.2 M30.4 M22.4 M
Very volatile
Non Current Liabilities Other10 M10.5 M247.9 M
Very volatile
Long Term Investments83.7 M113.2 M106.8 M
Slightly volatile
Deferred Long Term Asset Charges84.5 M114.9 M111.3 M
Very volatile
Short and Long Term Debt1.9 M990 K2.7 M
Slightly volatile
Cash And Equivalents349.8 M377 M217.1 M
Slightly volatile
Net Invested Capital1.4 B1.2 B1.3 B
Slightly volatile
Net Working Capital724.3 M746.6 M858.6 M
Very volatile
Capital Stock960 K1.1 M1.2 M
Slightly volatile
Capital Lease Obligations18.7 M22.5 M26.1 M
Slightly volatile

Kronos Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B1.7 B1.7 B
Pretty Stable
Gross Profit156.7 M164.9 M409.7 M
Slightly volatile
Depreciation And Amortization53.3 M53.1 M49.8 M
Slightly volatile
Selling General Administrative215.5 M216.9 M214.8 M
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.5 B
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses216.7 M228 M215.6 M
Slightly volatile
Minority Interest7.7 K8.1 K13.1 K
Slightly volatile
Interest Income7.4 MM16 M
Slightly volatile
Reconciled Depreciation59.4 M53.8 M48.4 M
Slightly volatile
Selling And Marketing Expenses12.4 M13.6 M15.5 M
Slightly volatile

Kronos Worldwide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities5.2 M5.5 M124.6 M
Slightly volatile
Begin Period Cash Flow191.1 M334.6 M231.3 M
Slightly volatile
Depreciation53.3 M53.1 M49.8 M
Slightly volatile
Dividends Paid72.2 M87.5 M75 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.68650.9647
Pretty Stable
Dividend Yield0.03840.07650.0506
Slightly volatile
PTB Ratio2.831.41542.2073
Pretty Stable
Days Sales Outstanding49.0868.444361.8903
Pretty Stable
Book Value Per Share4.387.02266.4953
Very volatile
Invested Capital1.060.57330.7695
Slightly volatile
Operating Cash Flow Per Share0.04540.04781.0883
Slightly volatile
PB Ratio2.831.41542.2073
Pretty Stable
EV To Sales1.280.84781.0663
Pretty Stable
Inventory Turnover3.362.65962.8858
Very volatile
Days Of Inventory On Hand98.44137129
Very volatile
Payables Turnover7.436.8669.652
Very volatile
Sales General And Administrative To Revenue0.10.13020.1278
Pretty Stable
Research And Ddevelopement To Revenue0.01030.01080.0097
Pretty Stable
Cash Per Share1.251.69161.8547
Slightly volatile
POCF Ratio21820839.8761
Slightly volatile
Days Payables Outstanding47.3253.160341.023
Pretty Stable
EV To Operating Cash Flow27025747.7759
Slightly volatile
Current Ratio2.773.01353.7061
Slightly volatile
Tangible Book Value Per Share4.387.02266.4953
Very volatile
Receivables Turnover6.635.33285.9452
Pretty Stable
Graham Number9.178.2112.9417
Slightly volatile
Shareholders Equity Per Share4.387.02266.4953
Very volatile
Debt To Equity1.060.57330.7695
Slightly volatile
Revenue Per Share10.5314.478714.1729
Very volatile
Interest Debt Per Share5.084.17463.9382
Pretty Stable
Debt To Assets0.330.25210.2548
Very volatile
Short Term Coverage Ratios1.341.410381.9809
Slightly volatile
Operating Cycle148206191
Very volatile
Price Book Value Ratio2.831.41542.2073
Pretty Stable
Days Of Payables Outstanding47.3253.160341.023
Pretty Stable
Price To Operating Cash Flows Ratio21820839.8761
Slightly volatile
Ebt Per Ebit0.891.30181.1207
Slightly volatile
Company Equity Multiplier3.152.27392.3951
Pretty Stable
Long Term Debt To Capitalization0.470.36240.3771
Very volatile
Total Debt To Capitalization0.480.36440.3803
Very volatile
Debt Equity Ratio1.060.57330.7695
Slightly volatile
Quick Ratio1.391.36791.8845
Slightly volatile
Net Income Per E B T1.230.67351.1121
Very volatile
Cash Ratio0.560.52510.8222
Slightly volatile
Cash Conversion Cycle113153151
Pretty Stable
Operating Cash Flow Sales Ratio0.00310.00330.0756
Slightly volatile
Days Of Inventory Outstanding98.44137129
Very volatile
Days Of Sales Outstanding49.0868.444361.8903
Pretty Stable
Cash Flow Coverage Ratios0.01130.01190.3168
Slightly volatile
Price To Book Ratio2.831.41542.2073
Pretty Stable
Fixed Asset Turnover2.53.29613.3011
Very volatile
Price Cash Flow Ratio21820839.8761
Slightly volatile
Debt Ratio0.330.25210.2548
Very volatile
Cash Flow To Debt Ratio0.01130.01190.3168
Slightly volatile
Price Sales Ratio1.080.68650.9647
Pretty Stable
Asset Turnover0.760.90670.9618
Slightly volatile
Gross Profit Margin0.0940.09890.2178
Slightly volatile
Price Fair Value2.831.41542.2073
Pretty Stable

Kronos Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B916.3 M864.5 M
Slightly volatile
Enterprise Value1.6 B2.2 B2.3 B
Very volatile

Kronos Fundamental Market Drivers

Cash And Short Term Investments194.7 M

Kronos Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kronos Worldwide Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kronos Worldwide income statement, its balance sheet, and the statement of cash flows. Kronos Worldwide investors use historical funamental indicators, such as Kronos Worldwide's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kronos Worldwide investors may use each financial statement separately, they are all related. The changes in Kronos Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kronos Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kronos Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kronos Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-200.3 M-190.3 M
Total Revenue1.7 B1.6 B
Cost Of Revenue1.5 B1.3 B
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 14.48  10.53 
Ebit Per Revenue(0.03)(0.03)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kronos Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kronos Worldwide's short interest history, or implied volatility extrapolated from Kronos Worldwide options trading.

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When determining whether Kronos Worldwide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Worldwide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Worldwide Stock:
Check out the analysis of Kronos Worldwide Correlation against competitors.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Kronos Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.76
Earnings Share
(0.43)
Revenue Per Share
14.479
Quarterly Revenue Growth
0.169
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.