KRO Dividend: Kronos Worldwide Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KRO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,864	1,887	1,666	1,930	1,939	1,638
Revenue Growth (YoY)	0%	13%	-14%	0%	18%	-5%
Cost of Revenue	1,561	1,527	1,501	1,539	1,493	1,287
Gross Profit	303	359	164	391	446	351
Selling, General & Admin	251	240	225	246	263	232
Research & Development	--	--	--	--	--	--
Operating Expenses	247	238	222	243	260	230
Other Non Operating Income (Expenses)	-2	-1	-5	-12	-16	-19
Pretax Income	6	149	-72	133	153	80
Income Tax Expense	47	63	-23	29	40	16
Net Income	-41	86	-49	104	112	63
Net Income Growth	-144%	-276%	-147%	-7%	78%	-28%
Shares Outstanding (Diluted)	115	115	115.1	115.5	115.5	115.6
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.35	0.74	-0.42	0.9	0.98	0.55
EPS Growth	-144%	-276%	-147%	-8%	78%	-27%
Free Cash Flow	-85	43	-41	18	147	39
Free Cash Flow Per Share	-0.73	0.37	-0.35	0.15	1.27	0.33
Gross Margin	16.25%	19.02%	9.84%	20.25%	23%	21.42%
Operating Margin	2.95%	6.41%	-3.42%	7.66%	9.54%	7.32%
Profit Margin	-2.19%	4.55%	-2.94%	5.38%	5.77%	3.84%
Free Cash Flow Margin	-4.56%	2.27%	-2.46%	0.93%	7.58%	2.38%
EBITDA	110	181	-9	199	236	178
EBITDA Margin	5.9%	9.59%	-0.54%	10.31%	12.17%	10.86%
D&A For EBITDA	55	60	48	51	51	58
EBIT	55	121	-57	148	185	120
EBIT Margin	2.95%	6.41%	-3.42%	7.66%	9.54%	7.32%
Effective Tax Rate	783.33%	42.28%	31.94%	21.8%	26.14%	20%