KRONOS WORLDWIDE, INC. financials

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KRO CIK 0001257640

Source: EDGAR filings · Built 2026-06-02T03:24:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019
Free Cash Flow -40.40M 43.00M 18.50M 147.90M 39.70M 105.20M
EBITDA 24.00M 183.30M 211.30M 238.40M 174.30M 193.90M
Working Capital 625.70M 628.70M 915.50M 969.20M 958.10M 949.10M
Net Debt 544.10M 421.30M 118.60M 64.70M 157.60M 83.10M
Gross Margin 11.46% 19.04% 20.26% 23.01% 21.43% 22.31%
Operating Margin -1.96% 6.51% 8.27% 9.65% 7.09% 8.42%
Net Margin -5.96% 4.57% 5.41% 5.82% 3.90% 5.03%
Return on Equity (ROE) -14.77% 10.55% 10.92% 12.97% 8.02% 10.67%
Return on Assets (ROA) -6.10% 4.50% 5.40% 5.61% 3.14% 4.43%
Current Ratio 2.70× 2.32× 3.80× 4.36× 4.68× 4.51×
Debt-to-Equity 0.77× 0.65× 0.47× 0.54× 0.64× 0.58×
Effective Tax Rate -13.86% 42.38% 21.96% 26.40% 20.13% 28.08%
Cash Conversion Ratio -0.02× 0.84× 0.78× 1.83× 1.60× 1.84×
Accruals Ratio -0.06× 0.01× 0.01× -0.05× -0.02× -0.04×
CapEx Coverage 0.06× 2.46× 1.29× 3.52× 1.63× 2.91×
Free Cash Flow Per Share $-0.35 $0.37 $0.16 $1.28 $0.34 $0.91

Valuation Metrics

Concept FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019
P/E Trailing (Diluted) — 13.00× 10.44× 15.32× 27.11× 17.87×
P/FCF — 26.08× 58.68× 11.72× 43.42× 14.75×
FCF Yield — 3.83% 1.70% 8.53% 2.30% 6.78%
EV / EBITDA 43.85× 8.42× 5.68× 7.54× 10.78× 8.42×
P/S 0.27× 0.59× 0.56× 0.89× 1.05× 0.90×
P/B 0.68× 1.37× 1.13× 1.99× 2.16× 1.90×

Income Statement

Concept FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B 1.89B 1.93B 1.94B 1.64B 1.73B
Cost of Goods and Services Sold 1.65B 1.53B 1.54B 1.49B 1.29B 1.34B
Gross Profit 213.00M 359.30M 391.10M 446.20M 351.20M 386.20M
Research and Development Expense 16.00M 14.00M 15.00M 17.00M 16.00M 17.00M
Selling, General and Administrative Expense 245.20M 225.60M 231.30M 248.90M 218.60M 228.20M
Operating Income (Loss) -36.50M 122.90M 159.60M 187.10M 116.20M 145.80M
Income Tax Expense (Benefit) 13.50M 63.40M 29.40M 40.50M 16.10M 34.00M
Net Income (Loss) Attributable to Parent -110.90M 86.20M 104.50M 112.90M 63.90M 87.10M
Earnings Per Share, Basic $-0.96 $0.75 $0.90 $0.98 $0.55 $0.75
Weighted Average Number of Shares Outstanding, Basic 115.00M 115.00M 115.50M 115,500 115.60M 115.80M
Earnings Per Share, Diluted $-0.96 $0.75 $0.90 $0.98 $0.55 $0.75
Weighted Average Number of Shares Outstanding, Diluted 115.00M 115.00M 115.50M 115,500 115.60M 115.80M

Balance Sheet

Concept FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 33.20M 106.70M 327.80M 406.00M 355.30M 390.80M
Assets, Current 994.50M 1.11B 1.24B 1.26B 1.22B 1.22B
Assets 1.82B 1.91B 1.93B 2.01B 2.04B 1.97B
Long-term Debt 557.40M 507.40M 425.20M 451.20M 487.40M 445.50M
Liabilities, Current 368.80M 476.60M 326.70M 288.80M 260.20M 270.60M
Long-term Debt, Excluding Current Maturities 557.40M 429.10M 424.10M 449.80M 486.70M 444.00M
Stockholders' Equity Attributable to Parent 751.10M 817.00M 957.20M 870.20M 796.50M 816.10M
Common Stock, Shares, Outstanding 115.00M 115.00M 115.10M 115.50M 115.50M 115.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 2.50M 72.50M 81.70M 206.50M 102.50M 160.30M
Payments to Acquire Property, Plant, and Equipment 42.90M 29.50M 63.20M 58.60M 62.80M 55.10M
Net Cash Provided by (Used in) Investing Activities -42.90M -186.30M -63.10M -58.60M -61.30M -52.50M
Payments for Repurchase of Common Stock — — 2.30M 200.00K 1.00M 3.00M
Net Cash Provided by (Used in) Financing Activities -36.30M 26.50M -91.50M -86.70M -85.30M -87.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KRO CIK 0001257640), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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