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KRO Kronos Worldwide

Watchlist

11.310
-0.100-0.88%

Close Nov 29 13:00 ET

11.310
0.0000.00%

Post 13:02 ET

1.30BMarket Cap13.96P/E (TTM)

Kronos Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.96%94.8M

-21.02%133.8M

-32.11%120.7M

-40.60%194.7M

-54.12%155.3M

-54.36%169.4M

-49.20%177.8M

-19.26%327.8M

-Cash and cash equivalents

-38.96%94.8M

-21.02%133.8M

-32.11%120.7M

-40.60%194.7M

-54.12%155.3M

-54.36%169.4M

-49.20%177.8M

-19.26%327.8M

Receivables

22.25%366.5M

20.32%370.6M

15.46%348.7M

22.50%312.5M

-16.14%299.8M

-23.82%308M

-27.47%302M

-32.71%255.1M

-Accounts receivable

23.53%348.6M

24.37%355.7M

26.65%330.8M

24.19%273.6M

-7.17%282.2M

-23.14%286M

-30.18%261.2M

-32.49%220.3M

-Taxes receivable

-2.36%20.7M

-28.69%17.9M

-34.65%21.5M

-27.81%25.7M

-43.77%21.2M

-1.57%25.1M

20.07%32.9M

-2.20%35.6M

-Related party accounts receivable

60.00%800K

-16.67%500K

-96.49%400K

540.74%17.3M

-97.40%500K

-94.00%600K

-36.67%11.4M

-85.33%2.7M

-Recievables adjustments allowances

12.20%-3.6M

5.41%-3.5M

-14.29%-4M

-17.14%-4.1M

-20.59%-4.1M

-12.12%-3.7M

-12.90%-3.5M

-75.00%-3.5M

Inventory

10.20%548.6M

-17.29%447.2M

-22.34%475.8M

-7.24%564.6M

-2.72%497.8M

24.30%540.7M

31.99%612.7M

40.80%608.7M

Restricted cash

93.75%3.1M

0.00%1.7M

0.00%1.6M

10.00%2.2M

6.67%1.6M

6.25%1.7M

-11.11%1.6M

-4.76%2M

Other current assets

21.24%54.8M

-5.57%33.9M

-7.56%37.9M

-10.70%43.4M

--45.2M

--35.9M

--41M

26.23%48.6M

Total current assets

6.81%1.07B

-6.49%987.2M

-13.25%984.7M

-10.05%1.12B

-20.46%999.7M

-15.40%1.06B

-11.29%1.14B

-1.26%1.24B

Non current assets

Net PPE

49.27%742.9M

-8.71%466.4M

-5.44%483.4M

-0.08%505.6M

7.03%497.7M

3.99%510.9M

-2.68%511.2M

-3.31%506M

-Gross PPE

21.29%1.91B

-1.02%1.58B

-0.36%1.58B

3.97%1.63B

8.78%1.57B

4.64%1.6B

-1.90%1.59B

-2.67%1.57B

-Accumulated depreciation

-8.36%-1.17B

-2.61%-1.11B

-2.05%-1.1B

-5.90%-1.12B

-9.61%-1.08B

-4.95%-1.08B

1.52%-1.08B

2.36%-1.06B

Goodwill and other intangible assets

--2.6M

----

-Goodwill

--2.6M

----

Investments and advances

-95.92%4.8M

-15.68%103.8M

-4.22%111.2M

-2.50%113.2M

3.16%117.6M

9.42%123.1M

5.55%116.1M

9.43%116.1M

Related parties assets

60.00%800K

-16.67%500K

-96.49%400K

540.74%17.3M

-97.40%500K

-94.00%600K

-36.67%11.4M

-85.33%2.7M

Non current deferred assets

-14.68%70.3M

12.06%79.9M

60.71%81.8M

60.19%83.3M

-9.15%82.4M

-24.07%71.3M

-49.80%50.9M

-51.31%52M

Other non current assets

79.46%33.2M

10.11%19.6M

0.55%18.3M

2.21%18.5M

12.80%18.5M

-0.56%17.8M

-4.71%18.2M

-2.69%18.1M

Total non current assets

19.21%853.8M

-7.38%669.7M

-0.24%694.7M

4.10%720.6M

4.39%716.2M

1.05%723.1M

-7.86%696.4M

-8.29%692.2M

Total assets

11.99%1.92B

-6.85%1.66B

-8.30%1.68B

-4.98%1.84B

-11.68%1.72B

-9.41%1.78B

-10.01%1.83B

-3.90%1.93B

Liabilities

Current liabilities

Payables

55.11%250.5M

-2.87%212.9M

32.72%230.4M

24.37%265.4M

-42.22%161.5M

-8.13%219.2M

-25.72%173.6M

22.57%213.4M

-accounts payable

31.64%155.2M

-3.56%129.9M

-0.48%143.9M

23.42%218.7M

-30.32%117.9M

-2.32%134.7M

9.13%144.6M

23.40%177.2M

-Total tax payable

34.80%30.6M

46.02%25.7M

302.86%28.2M

15.79%15.4M

12.38%22.7M

-29.03%17.6M

-70.71%7M

8.13%13.3M

-Due to related parties current

--0

-5.10%18.6M

-1.82%21.6M

36.68%31.3M

0.48%20.9M

-13.27%19.6M

5.77%22M

25.82%22.9M

-Other payable

--64.7M

-18.18%38.7M

--36.7M

----

-11.26%47.3M

----

Current accrued expenses

-59.87%25.6M

128.24%29.9M

-82.11%10.5M

-10.18%76.8M

183.56%63.8M

-23.39%13.1M

428.83%58.7M

5.95%85.5M

Current debt and capital lease obligation

1,846.67%87.6M

-22.92%3.7M

-21.74%3.6M

-20.41%3.9M

-11.76%4.5M

-2.04%4.8M

-13.21%4.6M

-3.92%4.9M

-Current debt

11,885.71%83.9M

----

-46.15%700K

-50.00%700K

-35.71%900K

-21.43%1.1M

-Current capital lease obligation

-2.63%3.7M

-9.76%3.7M

-2.70%3.6M

2.63%3.9M

0.00%3.8M

17.14%4.1M

-5.13%3.7M

2.70%3.8M

Current liabilities

55.46%398.3M

4.80%273.1M

3.16%267.9M

13.50%370.8M

-22.41%256.2M

-7.42%260.6M

-7.61%259.7M

13.12%326.7M

Non current liabilities

Long term provisions

--14.5M

----

Long term debt and capital lease obligation

11.17%488.5M

-1.71%441.8M

-1.31%444.8M

4.08%459.5M

7.93%439.4M

4.22%449.5M

-2.23%450.7M

-5.18%441.5M

-Long term debt

11.34%470.4M

-2.01%423.7M

-1.52%426.9M

3.96%440.9M

8.08%422.5M

3.99%432.4M

-2.32%433.5M

-5.71%424.1M

-Long term capital lease obligation

7.10%18.1M

5.85%18.1M

4.07%17.9M

6.90%18.6M

4.32%16.9M

10.32%17.1M

0.00%17.2M

10.13%17.4M

Non current deferred liabilities

-58.04%10.7M

-77.22%5.9M

-65.75%8.7M

-65.91%9M

8.97%25.5M

1.97%25.9M

-3.42%25.4M

-6.05%26.4M

Due to related parties non current

----

-44.48%18.6M

-25.06%33.5M

Employee benefits

16.69%155.2M

9.43%150.9M

10.28%154.5M

15.79%161.3M

-48.57%133M

-50.27%137.9M

-52.80%140.1M

-53.86%139.3M

Other non current liabilities

-30.00%7M

8.16%10.6M

5.00%10.5M

7.14%10.5M

-10.71%10M

-10.09%9.8M

-15.25%10M

-27.41%9.8M

Total non current liabilities

7.89%675.9M

-5.06%609.2M

-3.43%637.1M

1.29%658.9M

-14.62%626.5M

-17.56%641.7M

-21.52%659.7M

-23.81%650.5M

Total liabilities

21.69%1.07B

-2.22%882.3M

-1.57%905M

5.37%1.03B

-17.04%882.7M

-14.87%902.3M

-18.04%919.4M

-14.48%977.2M

Shareholders'equity

Share capital

0.00%1.2M

-common stock

0.00%1.2M

Retained earnings

10.57%-192.1M

-49.54%-258.1M

-79.51%-255.8M

-129.60%-242M

-238.27%-214.8M

-175.72%-172.6M

-64.74%-142.5M

13.68%-105.4M

Paid-in capital

0.01%1.39B

-0.20%1.39B

-0.29%1.39B

-0.16%1.39B

-0.08%1.39B

Less: Treasury stock

--0

----

--0

36.36%1.5M

600.00%1.4M

Gains losses not affecting retained earnings

-2.50%-352M

-4.82%-358.8M

-6.83%-361.2M

-2.90%-341.1M

24.19%-343.4M

20.25%-342.3M

14.45%-338.1M

17.97%-331.5M

Total stockholders'equity

1.70%847.4M

-11.63%774.6M

-15.10%774.4M

-15.56%808.3M

-5.20%833.2M

-3.00%876.5M

-0.16%912.1M

10.00%957.2M

Total equity

1.70%847.4M

-11.63%774.6M

-15.10%774.4M

-15.56%808.3M

-5.20%833.2M

-3.00%876.5M

-0.16%912.1M

10.00%957.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.96%94.8M	-21.02%133.8M	-32.11%120.7M	-40.60%194.7M	-40.60%194.7M	-54.12%155.3M	-54.36%169.4M	-49.20%177.8M	-19.26%327.8M	-19.26%327.8M
-Cash and cash equivalents	-38.96%94.8M	-21.02%133.8M	-32.11%120.7M	-40.60%194.7M	-40.60%194.7M	-54.12%155.3M	-54.36%169.4M	-49.20%177.8M	-19.26%327.8M	-19.26%327.8M
Receivables	22.25%366.5M	20.32%370.6M	15.46%348.7M	22.50%312.5M	22.50%312.5M	-16.14%299.8M	-23.82%308M	-27.47%302M	-32.71%255.1M	-32.71%255.1M
-Accounts receivable	23.53%348.6M	24.37%355.7M	26.65%330.8M	24.19%273.6M	24.19%273.6M	-7.17%282.2M	-23.14%286M	-30.18%261.2M	-32.49%220.3M	-32.49%220.3M
-Taxes receivable	-2.36%20.7M	-28.69%17.9M	-34.65%21.5M	-27.81%25.7M	-27.81%25.7M	-43.77%21.2M	-1.57%25.1M	20.07%32.9M	-2.20%35.6M	-2.20%35.6M
-Related party accounts receivable	60.00%800K	-16.67%500K	-96.49%400K	540.74%17.3M	540.74%17.3M	-97.40%500K	-94.00%600K	-36.67%11.4M	-85.33%2.7M	-85.33%2.7M
-Recievables adjustments allowances	12.20%-3.6M	5.41%-3.5M	-14.29%-4M	-17.14%-4.1M	-17.14%-4.1M	-20.59%-4.1M	-12.12%-3.7M	-12.90%-3.5M	-75.00%-3.5M	-75.00%-3.5M
Inventory	10.20%548.6M	-17.29%447.2M	-22.34%475.8M	-7.24%564.6M	-7.24%564.6M	-2.72%497.8M	24.30%540.7M	31.99%612.7M	40.80%608.7M	40.80%608.7M
Restricted cash	93.75%3.1M	0.00%1.7M	0.00%1.6M	10.00%2.2M	10.00%2.2M	6.67%1.6M	6.25%1.7M	-11.11%1.6M	-4.76%2M	-4.76%2M
Other current assets	21.24%54.8M	-5.57%33.9M	-7.56%37.9M	-10.70%43.4M	-10.70%43.4M	--45.2M	--35.9M	--41M	26.23%48.6M	26.23%48.6M
Total current assets	6.81%1.07B	-6.49%987.2M	-13.25%984.7M	-10.05%1.12B	-10.05%1.12B	-20.46%999.7M	-15.40%1.06B	-11.29%1.14B	-1.26%1.24B	-1.26%1.24B
Non current assets
Net PPE	49.27%742.9M	-8.71%466.4M	-5.44%483.4M	-0.08%505.6M	-0.08%505.6M	7.03%497.7M	3.99%510.9M	-2.68%511.2M	-3.31%506M	-3.31%506M
-Gross PPE	21.29%1.91B	-1.02%1.58B	-0.36%1.58B	3.97%1.63B	3.97%1.63B	8.78%1.57B	4.64%1.6B	-1.90%1.59B	-2.67%1.57B	-2.67%1.57B
-Accumulated depreciation	-8.36%-1.17B	-2.61%-1.11B	-2.05%-1.1B	-5.90%-1.12B	-5.90%-1.12B	-9.61%-1.08B	-4.95%-1.08B	1.52%-1.08B	2.36%-1.06B	2.36%-1.06B
Goodwill and other intangible assets	--2.6M	----	----	----	----	----	----	----	----	----
-Goodwill	--2.6M	----	----	----	----	----	----	----	----	----
Investments and advances	-95.92%4.8M	-15.68%103.8M	-4.22%111.2M	-2.50%113.2M	-2.50%113.2M	3.16%117.6M	9.42%123.1M	5.55%116.1M	9.43%116.1M	9.43%116.1M
Related parties assets	60.00%800K	-16.67%500K	-96.49%400K	540.74%17.3M	540.74%17.3M	-97.40%500K	-94.00%600K	-36.67%11.4M	-85.33%2.7M	-85.33%2.7M
Non current deferred assets	-14.68%70.3M	12.06%79.9M	60.71%81.8M	60.19%83.3M	60.19%83.3M	-9.15%82.4M	-24.07%71.3M	-49.80%50.9M	-51.31%52M	-51.31%52M
Other non current assets	79.46%33.2M	10.11%19.6M	0.55%18.3M	2.21%18.5M	2.21%18.5M	12.80%18.5M	-0.56%17.8M	-4.71%18.2M	-2.69%18.1M	-2.69%18.1M
Total non current assets	19.21%853.8M	-7.38%669.7M	-0.24%694.7M	4.10%720.6M	4.10%720.6M	4.39%716.2M	1.05%723.1M	-7.86%696.4M	-8.29%692.2M	-8.29%692.2M
Total assets	11.99%1.92B	-6.85%1.66B	-8.30%1.68B	-4.98%1.84B	-4.98%1.84B	-11.68%1.72B	-9.41%1.78B	-10.01%1.83B	-3.90%1.93B	-3.90%1.93B
Liabilities
Current liabilities
Payables	55.11%250.5M	-2.87%212.9M	32.72%230.4M	24.37%265.4M	24.37%265.4M	-42.22%161.5M	-8.13%219.2M	-25.72%173.6M	22.57%213.4M	22.57%213.4M
-accounts payable	31.64%155.2M	-3.56%129.9M	-0.48%143.9M	23.42%218.7M	23.42%218.7M	-30.32%117.9M	-2.32%134.7M	9.13%144.6M	23.40%177.2M	23.40%177.2M
-Total tax payable	34.80%30.6M	46.02%25.7M	302.86%28.2M	15.79%15.4M	15.79%15.4M	12.38%22.7M	-29.03%17.6M	-70.71%7M	8.13%13.3M	8.13%13.3M
-Due to related parties current	--0	-5.10%18.6M	-1.82%21.6M	36.68%31.3M	36.68%31.3M	0.48%20.9M	-13.27%19.6M	5.77%22M	25.82%22.9M	25.82%22.9M
-Other payable	--64.7M	-18.18%38.7M	--36.7M	----	----	----	-11.26%47.3M	----	----	----
Current accrued expenses	-59.87%25.6M	128.24%29.9M	-82.11%10.5M	-10.18%76.8M	-10.18%76.8M	183.56%63.8M	-23.39%13.1M	428.83%58.7M	5.95%85.5M	5.95%85.5M
Current debt and capital lease obligation	1,846.67%87.6M	-22.92%3.7M	-21.74%3.6M	-20.41%3.9M	-20.41%3.9M	-11.76%4.5M	-2.04%4.8M	-13.21%4.6M	-3.92%4.9M	-3.92%4.9M
-Current debt	11,885.71%83.9M	----	----	----	----	-46.15%700K	-50.00%700K	-35.71%900K	-21.43%1.1M	-21.43%1.1M
-Current capital lease obligation	-2.63%3.7M	-9.76%3.7M	-2.70%3.6M	2.63%3.9M	2.63%3.9M	0.00%3.8M	17.14%4.1M	-5.13%3.7M	2.70%3.8M	2.70%3.8M
Current liabilities	55.46%398.3M	4.80%273.1M	3.16%267.9M	13.50%370.8M	13.50%370.8M	-22.41%256.2M	-7.42%260.6M	-7.61%259.7M	13.12%326.7M	13.12%326.7M
Non current liabilities
Long term provisions	--14.5M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	11.17%488.5M	-1.71%441.8M	-1.31%444.8M	4.08%459.5M	4.08%459.5M	7.93%439.4M	4.22%449.5M	-2.23%450.7M	-5.18%441.5M	-5.18%441.5M
-Long term debt	11.34%470.4M	-2.01%423.7M	-1.52%426.9M	3.96%440.9M	3.96%440.9M	8.08%422.5M	3.99%432.4M	-2.32%433.5M	-5.71%424.1M	-5.71%424.1M
-Long term capital lease obligation	7.10%18.1M	5.85%18.1M	4.07%17.9M	6.90%18.6M	6.90%18.6M	4.32%16.9M	10.32%17.1M	0.00%17.2M	10.13%17.4M	10.13%17.4M
Non current deferred liabilities	-58.04%10.7M	-77.22%5.9M	-65.75%8.7M	-65.91%9M	-65.91%9M	8.97%25.5M	1.97%25.9M	-3.42%25.4M	-6.05%26.4M	-6.05%26.4M
Due to related parties non current	----	----	-44.48%18.6M	-44.48%18.6M	-44.48%18.6M	-44.48%18.6M	-44.48%18.6M	-25.06%33.5M	-25.06%33.5M	-25.06%33.5M
Employee benefits	16.69%155.2M	9.43%150.9M	10.28%154.5M	15.79%161.3M	15.79%161.3M	-48.57%133M	-50.27%137.9M	-52.80%140.1M	-53.86%139.3M	-53.86%139.3M
Other non current liabilities	-30.00%7M	8.16%10.6M	5.00%10.5M	7.14%10.5M	7.14%10.5M	-10.71%10M	-10.09%9.8M	-15.25%10M	-27.41%9.8M	-27.41%9.8M
Total non current liabilities	7.89%675.9M	-5.06%609.2M	-3.43%637.1M	1.29%658.9M	1.29%658.9M	-14.62%626.5M	-17.56%641.7M	-21.52%659.7M	-23.81%650.5M	-23.81%650.5M
Total liabilities	21.69%1.07B	-2.22%882.3M	-1.57%905M	5.37%1.03B	5.37%1.03B	-17.04%882.7M	-14.87%902.3M	-18.04%919.4M	-14.48%977.2M	-14.48%977.2M
Shareholders'equity
Share capital	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
-common stock	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
Retained earnings	10.57%-192.1M	-49.54%-258.1M	-79.51%-255.8M	-129.60%-242M	-129.60%-242M	-238.27%-214.8M	-175.72%-172.6M	-64.74%-142.5M	13.68%-105.4M	13.68%-105.4M
Paid-in capital	0.01%1.39B	0.01%1.39B	-0.20%1.39B	-0.29%1.39B	-0.29%1.39B	-0.29%1.39B	-0.29%1.39B	-0.16%1.39B	-0.08%1.39B	-0.08%1.39B
Less: Treasury stock	--0	--0	----	--0	--0	--0	--0	36.36%1.5M	600.00%1.4M	600.00%1.4M
Gains losses not affecting retained earnings	-2.50%-352M	-4.82%-358.8M	-6.83%-361.2M	-2.90%-341.1M	-2.90%-341.1M	24.19%-343.4M	20.25%-342.3M	14.45%-338.1M	17.97%-331.5M	17.97%-331.5M
Total stockholders'equity	1.70%847.4M	-11.63%774.6M	-15.10%774.4M	-15.56%808.3M	-15.56%808.3M	-5.20%833.2M	-3.00%876.5M	-0.16%912.1M	10.00%957.2M	10.00%957.2M
Total equity	1.70%847.4M	-11.63%774.6M	-15.10%774.4M	-15.56%808.3M	-15.56%808.3M	-5.20%833.2M	-3.00%876.5M	-0.16%912.1M	10.00%957.2M	10.00%957.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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