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Last update at 2024-10-30T18:52:00Z
Investors Could Be Concerned With Kronos Worldwide's (NYSE:KRO) Returns On Capital
Thu 10 Oct 24, 01:16 PMKRONOS WORLDWIDE, INC. REPORTS SECOND QUARTER 2024 RESULTS
Wed 07 Aug 24, 08:15 PMWall Street Is Betting Against These 7 Stocks. You Should Buy Them Anyways.
Wed 17 Jul 24, 12:00 AMKronos Worldwide (NYSE:KRO) shareholder returns have been favorable, earning 51% in 1 year
Sun 14 Jul 24, 12:14 PM| 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 |
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 |
0.20 1.76% | 11.58 | - | - | 0.70 | 1.35 | 0.88 | -79.3491 |
| LIN Linde plc Ordinary Shares |
-1.61 0.34% | 473.05 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
-0.34 0.93% | 36.04 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
-2.485 1.36% | 180.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
1.45 0.40% | 363.06 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
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.
5430 LBJ Freeway, Dallas, TX, United States, 75240-2620
| 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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