KRONOS WORLDWIDE, INC. (KRO)

Import this data to Google Sheets with:

=jivedata("KRO","financials")

Full statements spill as a table. For one cell: =jivedata("KRO","Revenue") or =jivedata("KRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KRONOS WORLDWIDE, INC.

KRO • CIK 0001257640

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,666,500	$1,887,100	$1,859,400	$1,943,100
Cost of Goods and Services Sold	$1,501,600	$1,527,800	$1,646,400	$1,713,700
Gross Profit	$164,900	$359,300	$213,000	$229,400
Selling, General and Administrative Expense	$211,200	$225,600	$245,200	$249,600
Operating Income (Loss)	$-56,000	$122,900	$-36,500	$-32,100
Income Tax Expense (Benefit)	$-23,800	$63,400	$13,500	$12,900
Net Income (Loss) Attributable to Parent	$-49,100	$86,200	$-110,900	$-109,400
Weighted Average Number of Shares Outstanding, Basic	115.1	115,000,000	115,000,000	115,100,000
Foreign Currency Transaction Gain (Loss), before Tax	$1,400	$1,600	$5,400	$-5,500
Other Operating Income (Expense), Net	$3,300	$2,400	$3,700	$7,000
Other Cost and Expense, Operating	$14,400	$14,800	$13,400	$13,400
Realized Investment Gains (Losses)	—	$64,500	$64,500	$64,500
Investment Income, Interest and Dividend	$6,900	$5,500	$1,200	$1,000
Debt Securities, Available-for-sale, Gain (Loss)	$-1,000	$1,200	$-1,600	$-300
Defined Benefit Plan, Other Cost (Credit)	$5,700	$1,600	$12,100	$12,600
InterestExpenseNonoperating	—	$42,900	$53,000	$57,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-72,900	$149,600	$-97,400	$-96,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$194,700	$106,700	$33,200	$26,600
Restricted Cash and Cash Equivalents, Current	$2,200	$3,300	$3,800	$2,500
Accounts and Other Receivables, Net, Current	$295,200	$291,000	$284,400	$393,300
Other Receivables, Net, Current	$17,300	$600	$3,400	$3,400
Assets	$1,838,000	$1,913,500	$1,816,800	$1,744,000
Inventory, Net	$564,600	$656,700	$628,600	$498,300
Prepaid Expense and Other Assets, Current	$43,400	$47,000	$41,100	$21,900
Assets, Current	$1,117,400	$1,105,300	$994,500	$942,600
Restricted Cash and Cash Equivalents, Noncurrent	$5,200	$4,700	$5,500	$5,400
Marketable Securities, Noncurrent	$2,200	$3,400	$1,800	$2,100
Operating Lease, Right-of-Use Asset	$22,700	$20,600	$19,900	$19,200
Deferred Income Tax Assets, Net	$83,300	$55,100	$35,800	$29,700
Goodwill	—	$2,600	$2,600	$2,600
Other Assets, Noncurrent	$13,300	$27,700	$32,400	$34,800
Land	$44,700	$74,200	$79,300	$78,300
Buildings and Improvements, Gross	$236,800	$253,900	$279,800	$271,800
Machinery and Equipment, Gross	$1,172,000	$1,306,500	$1,459,100	$1,435,900
Construction in Progress, Gross	$22,900	$41,100	$44,500	$49,600
Property, Plant and Equipment, Gross	$1,606,900	$1,791,500	$1,996,900	$1,974,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,124,000	$1,097,400	$1,272,600	$1,267,000
Property, Plant and Equipment, Net	$482,900	$694,100	$724,300	$707,600
Long-term Debt, Current Maturities	$1,100	$78,300	$78,300	$87,900
Accounts Payable and Accrued Liabilities, Current	$324,100	$358,300	$353,100	$282,200
Other Liabilities, Current	$31,300	$18,000	$1,300	$1,300
Accrued Income Taxes, Current	$15,400	$22,000	$14,400	$3,600
Liabilities, Current	$370,800	$476,600	$368,800	$285,800
Long-term Debt, Excluding Current Maturities	$440,900	$429,100	$557,400	$569,600
Liability, Defined Benefit Pension Plan, Noncurrent	$150,000	$117,500	$80,900	$73,700
Operating Lease, Liability, Noncurrent	$18,600	$17,100	$15,700	$15,100
Deferred Income Tax Liabilities, Net	$9,000	$24,500	$15,200	$16,000
Other Liabilities, Noncurrent	$21,800	$31,700	$27,700	$32,800
Liabilities, Noncurrent	$658,900	$619,900	$696,900	$707,200
Common Stock, Value, Issued	$1,200	$1,200	$1,200	$1,200
Additional Paid in Capital, Common Stock	$1,390,200	$1,390,300	$1,390,400	$1,390,800
Retained Earnings (Accumulated Deficit)	$-242,000	$-211,000	$-344,900	$-346,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-341,100	$-363,500	$-295,600	$-295,000
Stockholders' Equity Attributable to Parent	$808,300	$817,000	$751,100	$751,000
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	115,100,000	115,000,000	115,000,000	115,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-49,100	$86,200	$-110,900	$-109,400
Depreciation	$48,600	$60,400	$60,500	$62,700
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,500	$4,000	$4,300	$4,600
Realized Investment Gains (Losses)	—	$64,500	$64,500	$64,500
Amortization of Debt Discount (Premium)	—	$6,000	$4,400	$4,400
Deferred Income Tax Expense (Benefit)	$-39,300	$31,300	$-500	$-500
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	—	—	$-7,400	$-3,300
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-9,000	$-9,000
Debt Securities, Available-for-sale, Gain (Loss)	$-1,000	$1,200	$-1,600	$-300
Asset Impairment Charges	$3,800	$0	$0	$0
Other Noncash Income (Expense)	$-1,800	$-3,600	$1,000	$-1,500
Net Cash Provided by (Used in) Operating Activities	$5,500	$72,500	$2,500	$86,200
Payments to Acquire Property, Plant, and Equipment	$47,400	$29,500	$42,900	$42,900
Payments to Acquire Interest in Joint Venture	—	$156,800	$156,800	$156,800
Net Cash Provided by (Used in) Investing Activities	$-47,400	$-186,300	$-42,900	$-46,000
Proceeds from Long-term Lines of Credit	—	$158,600	$638,500	$615,900
Repayments of Long-term Lines of Credit	—	$148,900	$649,800	$624,200
Repayments of Long-term Debt	$1,100	$52,600	$88,000	$88,000
Proceeds from Issuance of Secured Debt	—	$80,200	$88,000	$88,000
Proceeds from Issuance of Unsecured Debt	—	$53,700	$53,700	$53,700
Payments of Financing Costs	$100	$9,300	$2,000	$2,000
Payments of Ordinary Dividends, Common Stock	$87,500	$55,200	$23,000	$23,000
Payments for Repurchase of Common Stock	$2,900	$2,900	$2,900	$2,900
Net Cash Provided by (Used in) Financing Activities	$-91,600	$26,500	$-36,300	$-33,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-133,500	$-87,300	$-76,700	$6,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,000	$-100	$4,500	$-100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-132,500	$-87,400	$-72,200	$-72,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$202,100	$114,700	$42,500	$47,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15,800	$38,200	$47,400	$53,700
Income Taxes Paid, Net	$17,300	$34,500	$44,900	$12,600
Capital Expenditures Incurred but Not yet Paid	$1,100	$6,600	$6,800	$4,400
Increase (Decrease) in Accounts and Other Receivables	$43,900	$8,400	$-31,700	$58,500
Increase (Decrease) in Inventories	$-56,300	$43,100	$-77,000	$-177,100
Increase (Decrease) in Prepaid Expense and Other Assets	$-6,300	$5,600	$-9,900	$-12,100
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$33,900	$11,600	$-25,600	$-10,000
Increase (Decrease) in Income Taxes Payable	$8,200	$8,900	$-10,600	$-5,000
Increase (Decrease) Due from Affiliates	$26,000	$6,700	$31,100	$-7,300
Increase (Decrease) in Other Noncurrent Assets	$-800	$200	$-400	$-400
Increase (Decrease) in Other Noncurrent Liabilities	$600	$1,200	$-4,600	$-4,600

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("KRO","financials")

Full statements spill as a table. For one cell: =jivedata("KRO","Revenue") or =jivedata("KRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.