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Kronos Worldwide Inc (KRO)
NYSE:KRO
Holding KRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 484.70M | $ 500.50M | $ 478.80M | $ 396.90M | $ 443.20M |
| Gross Profit | $ 101.20M | $ 100.20M | $ 71.50M | $ 34.40M | $ 44.10M |
| EBIT | $ 38.90M | $ 37.80M | $ 20.80M | $ -24.80M | $ -8.00M |
| EBITDA | $ 56.80M | $ 57.20M | $ 32.80M | $ -11.60M | $ 4.80M |
| Net Income Common Stockholders | $ 71.80M | $ 19.50M | $ 8.10M | $ -20.40M | $ -8.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.80M | $ 133.80M | $ 120.70M | $ 155.30M | $ 169.40M |
| Total Assets | $ 1.92B | $ 1.66B | $ 1.68B | $ 1.72B | $ 1.78B |
| Total Debt | $ 572.40M | $ 441.80M | $ 444.80M | $ 440.10M | $ 450.20M |
| Net Debt | $ 477.60M | $ 308.00M | $ 324.10M | $ 284.80M | $ 280.80M |
| Total Liabilities | $ 1.07B | $ 882.30M | $ 886.40M | $ 882.70M | $ 902.30M |
| Stockholders Equity | $ 847.40M | $ 774.60M | $ 774.40M | $ 833.20M | $ 876.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.20M | $ 34.80M | $ -48.00M | $ 9.50M | $ 15.70M |
| Operating Cash Flow | $ 28.30M | $ 38.20M | $ -43.30M | $ 17.70M | $ 33.20M |
| Investing Cash Flow | $ -165.90M | $ -3.40M | $ -4.70M | $ -8.20M | $ -17.50M |
| Financing Cash Flow | $ 95.60M | $ -22.70M | $ -25.70M | $ -21.90M | $ -23.60M |