Kronos Worldwide Inc (KRO) Financials
KRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.0 billion |
| 2023-09-30 | 1.7 billion | 882.7 million |
| 2023-06-30 | 1.8 billion | 902.3 million |
| 2023-03-31 | 1.8 billion | 919.4 million |
KRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 59.1 million | 5.8 million |
| 2023-09-30 | 9.5 million | -1.2 million |
| 2023-06-30 | 33.2 million | 400000 |
| 2023-03-31 | -109.8 million | ? |
KRO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.3 million |
| 2023-09-30 | -20.4 million |
| 2023-06-30 | -8.2 million |
| 2023-03-31 | -15.2 million |
KRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 194.7 million | - | 22.5 million |
| 2023-09-30 | 155.3 million | 422.5 million | 20.7 million |
| 2023-06-30 | 169.4 million | 432.4 million | 21.2 million |
| 2023-03-31 | 177.8 million | 433.5 million | 20.9 million |
KRO Shares Outstanding
KRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.3 million | - | 55.9 million | - |
| 2023-09-30 | 8.2 million | - | 54.6 million | - |
| 2023-06-30 | 17.5 million | - | 52.3 million | -2.2 million |
| 2023-03-31 | 16.4 million | - | 54.1 million | -900000 |
KRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 400.1 million | 344.5 million |
| 2023-09-30 | 396.9 million | 362.5 million |
| 2023-06-30 | 443.2 million | 399.1 million |
| 2023-03-31 | 426.3 million | 395.5 million |
KRO
Price: $11.27
Dividend Yield: 0.07%
Forward Dividend Yield: 6.70%
Payout Ratio: -135.71%
Dividend Per Share: 0.76 USD
Earnings Per Share: -0.43 USD
P/E Ratio: -15.86
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 187200
Ebitda: 95.4 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 1.83%
DGR5: 4.23%
DGR10: 2.45%