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Kronos Worldwide Inc (KRO)
NYSE:KRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.67B | $ 1.93B | $ 1.94B | $ 1.64B |
| Gross Profit | $ 359.30M | $ 164.90M | $ 391.10M | $ 446.20M | $ 351.20M |
| Operating Income | $ 122.90M | $ -56.00M | $ 159.60M | $ 187.10M | $ 116.20M |
| EBITDA | $ 256.90M | $ -2.70M | $ 207.00M | $ 230.90M | $ 163.60M |
| Net Income | $ 86.20M | $ -49.10M | $ 104.50M | $ 112.90M | $ 63.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.70M | $ 194.70M | $ 327.80M | $ 406.00M | $ 355.30M |
| Total Assets | $ 1.91B | $ 1.84B | $ 1.93B | $ 2.01B | $ 2.04B |
| Total Debt | $ 528.00M | $ 463.40M | $ 446.40M | $ 470.70M | $ 512.90M |
| Net Debt | $ 421.30M | $ 268.70M | $ 118.60M | $ 64.70M | $ 157.60M |
| Total Liabilities | $ 1.10B | $ 1.03B | $ 977.20M | $ 1.14B | $ 1.24B |
| Stockholders' Equity | $ 817.00M | $ 808.30M | $ 957.20M | $ 870.20M | $ 796.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.00M | $ -41.90M | $ 18.50M | $ 147.90M | $ 39.70M |
| Operating Cash Flow | $ 72.50M | $ 5.50M | $ 81.70M | $ 206.50M | $ 102.50M |
| Investing Cash Flow | $ -186.30M | $ -47.40M | $ -63.10M | $ -58.60M | $ -61.30M |
| Financing Cash Flow | $ 26.50M | $ -91.60M | $ -91.50M | $ -86.70M | $ -85.30M |