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Kronos Worldwide Inc

Basic Materials US KRO

6.51USD
0.08(1.24%)

Last update at 2026-06-08T20:00:00Z

Day Range

6.416.58
LowHigh

52 Week Range

6.0311.05
LowHigh

Fundamentals

  • Previous Close 6.43
  • Market Cap1161.77M
  • Volume261833
  • P/E Ratio-
  • Dividend Yield7.52%
  • EBITDA-26.00000M
  • Revenue TTM1608.80M
  • Revenue Per Share TTM13.96
  • Gross Profit TTM 391.10M
  • Diluted EPS TTM-0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 133.90M 153.40M 80.00M 121.10M 293.80M
Minority interest - - - - -
Net income 104.50M 112.90M 63.90M 87.10M 205.00M
Selling general administrative 246.40M 263.90M 232.40M 243.30M 242.80M
Selling and marketing expenses -15.10000M 15.90M - - -
Gross profit 391.10M 446.20M 351.20M 386.20M 562.20M
Reconciled depreciation 56.20M 57.90M 64.60M 54.90M 49.70M
Ebit 84.10M 111.50M 38.00M 80.40M 260.80M
Ebitda 140.30M 169.40M 102.60M 135.30M 310.50M
Depreciation and amortization 56.20M 57.90M 64.60M 54.90M 49.70M
Non operating income net other 4.10M 2.40M 0.70M 6.60M -1.80000M
Operating income 84.10M 111.50M 38.00M 80.40M 330.10M
Other operating expenses 1782.10M 1753.90M 1518.60M 1587.30M 1341.90M
Interest expense 16.90M 19.60M 19.00M 18.70M 19.50M
Tax provision 29.40M 40.50M 16.10M 34.00M 88.80M
Interest income 12.80M 17.20M 1.80M 6.70M 5.50M
Net interest income -11.80000M -19.20000M -17.20000M -12.00000M -14.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.40M 40.50M 16.10M 34.00M 88.80M
Total revenue 1930.20M 1939.40M 1638.80M 1731.10M 1661.90M
Total operating expenses 243.00M 260.70M 231.00M 242.40M 242.20M
Cost of revenue 1539.10M 1493.20M 1287.60M 1344.90M 1099.70M
Total other income expense net 49.80M 41.90M 42.00M 40.70M -12.20000M
Discontinued operations - - - - -
Net income from continuing ops 104.50M 112.90M 63.90M 87.10M 205.00M
Net income applicable to common shares 104.50M 112.90M 63.90M 87.10M 205.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1934.40M 2012.80M 2036.70M 1965.80M 1898.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 48.60M 40.60M 21.00M 16.50M 17.70M
Total liab 977.20M 1142.60M 1240.20M 1149.70M 1058.30M
Total stockholder equity 957.20M 870.20M 796.50M 816.10M 839.80M
Deferred long term liab 26.40M 28.10M 24.60M 20.70M 21.50M
Other current liab 144.60M 140.10M 141.80M 125.70M 119.70M
Common stock 1.20M 1.20M 1.20M 1.20M 1.20M
Capital stock 1.20M 1.20M 1.20M 1.20M 1.20M
Retained earnings -105.40000M -122.10000M -151.80000M -132.50000M -136.20000M
Other liab 209.00M 388.20M 474.50M 412.90M 369.80M
Good will - - - - -
Other assets 70.10M 125.40M 292.00M 133.00M 125.60M
Cash 327.80M 406.00M 355.30M 390.80M 373.30M
Cash and equivalents 327.80M 406.00M 355.30M 390.80M 373.30M
Total current liabilities 326.70M 288.80M 260.20M 270.60M 233.40M
Current deferred revenue - - 151.00M - 9.00M
Net debt 118.60M 64.70M 157.60M 83.10M 83.30M
Short term debt 4.90M 5.10M 7.40M 7.70M 1.50M
Short long term debt 1.10M 1.40M 0.70M 1.50M 1.50M
Short long term debt total 446.40M 470.70M 512.90M 473.90M 456.60M
Other stockholder equity 1392.90M 1395.20M 1395.30M 1396.20M 1399.10M
Property plant equipment 484.50M 503.40M 524.60M 490.60M 486.40M
Total current assets 1242.20M 1258.00M 1218.30M 1219.70M 1201.40M
Long term investments 116.10M 106.10M 103.30M 90.20M 81.30M
Net tangible assets 957.20M 870.20M 796.50M 816.10M 839.80M
Short term investments -112.90000M -102.10000M 103.00M - -
Net receivables 255.10M 379.10M 323.00M 309.40M 312.50M
Long term debt 424.10M 449.80M 486.70M 444.00M 455.10M
Inventory 608.70M 432.30M 519.00M 503.00M 497.90M
Accounts payable 177.20M 143.60M 111.00M 137.20M 103.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -331.50000M -404.10000M -448.20000M -448.80000M -424.30000M
Additional paid in capital - - - - -
Common stock total equity 1.20M 1.20M 1.20M 1.20M 1.20M
Preferred stock total equity - - - - -
Retained earnings total equity -105.40000M -122.10000M -151.80000M -132.50000M -136.20000M
Treasury stock -1.40000M -0.20000M - - -
Accumulated amortization - - - - -
Non currrent assets other 18.10M 18.60M 11.20M 5.30M 1.90M
Deferred long term asset charges - - - 127.70M 122.00M
Non current assets total 692.20M 754.80M 818.40M 746.10M 696.70M
Capital lease obligations 21.20M 19.50M 25.50M 28.40M -
Long term debt total 424.10M 449.80M 486.70M 444.00M 455.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -63.10000M -58.60000M -61.30000M -52.50000M 13.60M
Change to liabilities 35.90M 51.60M -24.40000M 21.70M -0.80000M
Total cashflows from investing activities -63.10000M -58.60000M -61.30000M -52.50000M -42.70000M
Net borrowings -1.40000M -3.30000M -1.10000M -1.50000M -1.60000M
Total cash from financing activities -91.50000M -86.70000M -85.30000M -87.90000M -80.40000M
Change to operating activities -0.70000M -45.90000M -9.70000M -0.20000M 10.80M
Net income 104.50M 112.90M 63.90M 87.10M 205.00M
Change in cash -78.00000M 50.60M -30.30000M 17.60M 51.00M
Begin period cash flow 412.60M 362.00M 392.30M 374.70M 323.70M
End period cash flow 334.60M 412.60M 362.00M 392.30M 374.70M
Total cash from operating activities 81.70M 206.50M 102.50M 160.30M 188.50M
Issuance of capital stock - - - - -
Depreciation 56.20M 57.90M 64.60M 54.90M 49.70M
Other cashflows from investing activities 0.10M 0.10M 1.50M 2.60M 13.60M
Dividends paid -87.80000M -83.20000M -83.20000M -83.40000M 78.80M
Change to inventory -198.40000M 65.80M 13.30M -7.10000M -135.50000M
Change to account receivables 85.70M -58.60000M -10.10000M -6.30000M 4.10M
Sale purchase of stock -2.30000M -0.20000M -1.00000M -3.00000M -
Other cashflows from financing activities -0.10000M -1.90000M -4.50000M -4.50000M -0.10000M
Change to netincome 11.80M 25.00M 14.50M 20.20M 45.80M
Capital expenditures 63.20M 58.60M 62.80M 55.10M 56.30M
Change receivables 94.40M -84.90000M -9.00000M -7.50000M 24.10M
Cash flows other operating -18.20000M -15.20000M -13.90000M -2.20000M 0.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes -72.90000M 61.20M -44.10000M 19.90M 65.40M
Change in working capital -80.30000M 6.90M -27.70000M 7.40M -116.00000M
Stock based compensation - 13.70M 4.00M 11.20M 19.70M
Other non cash items 2.70M 0.80M 0.90M -6.80000M 2.80M
Free cash flow 18.50M 147.90M 39.70M 105.20M 132.20M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KRO
Kronos Worldwide Inc		 0.08 1.24% 6.51 - - 0.70 1.35 0.88 -79.3491
LIN
Linde plc Ordinary Shares		 -5.98 1.18% 501.92 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.8 1.90% 41.21 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -2.14 1.01% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 -5.75 1.88% 299.55 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. operates as a subsidiary of Valhi, Inc.

Kronos Worldwide Inc

5430 LBJ Freeway, Dallas, TX, United States, 75240-2620

Key Executives

Name Title Year Born
Mr. Robert D. Graham Vice Chairman & CEO 1956
Mr. James M. Buch Pres, COO & Director 1961
Mr. Tim C. Hafer Sr. VP, Principal Accounting Officer & CFO 1962
Mr. Brian W. Christian Exec. VP & Chief Strategy Officer 1979
Mr. Andrew B. Nace Exec. VP 1965
Rainer Gruber Sr. VP of Manufacturing & Technology NA
Mr. John A. Sunny Sr. VP & Chief Information Officer 1963
Ms. Janet G. Keckeisen VP of Corp. Strategy & Investor Relations 1956
Ms. Alexis A. Thomason VP & Gen. Counsel 1981
Mr. Benjiman R. Corona Pres of Global Sales Management 1961

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