Kronos Worldwide (KRO) Financial Statements

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Kronos Worldwide Financial Overview

Kronos Worldwide's market cap is currently $853.69M. The company's EPS TTM is $-0.96; its P/E ratio is -1.53; and it has a dividend yield of 4.39%. Kronos Worldwide is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.86B	$ 1.89B	$ 1.67B	$ 1.93B	$ 1.94B
Gross Profit	$ 213.00M	$ 359.30M	$ 164.90M	$ 391.10M	$ 446.20M
Operating Income	$ -31.60M	$ 122.90M	$ -56.00M	$ 159.60M	$ 187.10M
EBITDA	$ 33.20M	$ 256.90M	$ -2.70M	$ 207.00M	$ 230.90M
Net Income	$ -110.90M	$ 86.20M	$ -49.10M	$ 104.50M	$ 112.90M
Balance Sheet
Cash & Short-Term Investments	$ 37.00M	$ 106.70M	$ 194.70M	$ 327.80M	$ 406.00M
Total Assets	$ 1.82B	$ 1.91B	$ 1.84B	$ 1.93B	$ 2.01B
Total Debt	$ 577.30M	$ 528.00M	$ 463.40M	$ 446.40M	$ 470.70M
Net Debt	$ 540.30M	$ 421.30M	$ 268.70M	$ 118.60M	$ 64.70M
Total Liabilities	$ 1.07B	$ 1.10B	$ 1.03B	$ 977.20M	$ 1.14B
Stockholders' Equity	$ 751.10M	$ 817.00M	$ 808.30M	$ 957.20M	$ 870.20M
Cash Flow
Free Cash Flow	$ -40.40M	$ 43.00M	$ -41.90M	$ 18.50M	$ 147.90M
Operating Cash Flow	$ 2.50M	$ 72.50M	$ 5.50M	$ 81.70M	$ 206.50M
Investing Cash Flow	$ -42.90M	$ -186.30M	$ -47.40M	$ -63.10M	$ -58.60M
Financing Cash Flow	$ -36.30M	$ 26.50M	$ -91.60M	$ -91.50M	$ -86.70M

Currency in USD

Kronos Worldwide Earnings and Revenue History

Income Statement >

Kronos Worldwide Debt to Assets

Balance Sheet >

Kronos Worldwide Cash Flow

Cash Flow >

Kronos Worldwide Forecast EPS vs Actual EPS

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