Kronos Worldwide (KRO) β†’ Stock, financial statements
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Kronos Worldwide

18.22 USD +0.25 (+1.72%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE KRO
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Financial statements β€” Kronos Worldwide

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.6B 1.7B 1.7B 1.7B 1.4B
Cost Of Revenue
1.3B 1.3B 1.1B 1.2B 1.1B
Gross Profit
350M 390M 560M 560M 260M
Research and Development
0 0 0 0 0
Selling General and Admin
220M 230M 230M 210M 170M
Operating Expense
1.5B 1.6B 1.3B 1.4B 1.3B
Operating Income
120M 140M 320M 340M 72M
Other Income Expense Net
1.6M 1.1M 800K 500K 4.2M
EBIT
120M 140M 320M 340M 76M
Interest Income
17M 12M 14M 18M 20M
Pretax Income
80M 120M 290M 310M 61M
Income Tax
16M 34M 89M -49M 18M
Minority Interest
0 0 0 0 0
Net Income
64M 87M 210M 350M 43M
Net Income Basic
64M 87M 210M 350M 43M
20 ← 16 2020 2019 2018 2017 2016
Current cash
360M 390M 370M 320M 51M
Short term investments
19M 15M 16M 10M 10M
Receivables
320M 310M 310M 350M 240M
Inventory
520M 500M 500M 380M 340M
Other current assets
19M 15M 16M 10M 10M
Current assets
1.2B 1.2B 1.2B 1.1B 650M
Long term investments
820M 750M 700M 760M 530M
Property plant equipment
520M 490M 490M 510M 430M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
6.5M 5.3M 3.6M 19M 2.2M
Total assets
2B 2B 1.9B 1.8B 1.2B
Accounts payable
110M 140M 100M 110M 85M
Current long term debt
700K 1.5M 1.5M 700K 3.6M
Other current liabilities
150M 130M 130M 120M 94M
Total current liabilities
260M 270M 230M 230M 180M
Long term debt
490M 440M 460M 470M 340M
Other liabilities
450M 390M 350M 350M 260M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.1B 1.1B 1.1B 780M
Common stock
120M 120M 120M 120M 120M
Retained earning
-150M -130M -140M -270M -550M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
800M 820M 840M 750M 400M
Net tangible assets
800M 820M 840M 750M 400M
20 ← 16 2020 2019 2018 2017 2016
Net Income
64M 87M 210M 350M 43M
Depreciation
65M 55M 50M 41M 41M
Changes in receivables
14M -3.1M -34M 100M 24M
Changes in inventories
16M 5.1M 120M 39M -44M
Cash change
-36M 18M 51M 270M -42M
Cash flow
100M 160M 190M 280M 90M
Capital expenditures
-63M -55M -56M -64M -53M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-61M -53M -43M -78M -53M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
110M 40M 67M 140M 280M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-85M -88M -80M 59M -73M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Kronos Worldwide, Inc. engages in the production and market of value-added titanium dioxide pigments. The firm sells and provides technical services for its products to customers in Europe and North America. It offers its customers a portfolio of products that include TiO2 pigment grades under the Kronos trademark. Its customers include domestic and international paint, plastics and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, TX.