US Stock MarketDetailed Quotes

KRO Kronos Worldwide

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12.480
-0.480-3.70%

Trading Nov 7 10:30 ET

1.44BMarket Cap15.41P/E (TTM)

Kronos Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.89%28.3M

15.06%38.2M

60.56%-43.3M

-93.27%5.5M

184.96%64.4M

80.61%17.7M

-51.10%33.2M

-490.32%-109.8M

-60.44%81.7M

-71.93%22.6M

Net income from continuing operations

451.96%71.8M

337.80%19.5M

153.29%8.1M

-146.99%-49.1M

73.37%-5.3M

-197.14%-20.4M

-117.86%-8.2M

-126.43%-15.2M

-7.44%104.5M

-162.97%-19.9M

Operating gains losses

-258.33%-4.3M

-533.33%-1.9M

-106.67%-3.1M

-142.27%-4.1M

-125.00%-1.1M

-131.58%-1.2M

-107.89%-300K

34.78%-1.5M

-2.02%9.7M

131.58%4.4M

Depreciation and amortization

35.61%17.9M

51.56%19.4M

-14.29%12M

-5.52%53.1M

-5.07%13.1M

-5.71%13.2M

-9.22%12.8M

-2.10%14M

-2.94%56.2M

-6.76%13.8M

Deferred tax

215.57%14.1M

91.26%-1.8M

-118.18%-200K

-2,707.14%-39.3M

-153.33%-7.6M

-617.65%-12.2M

-1,387.50%-20.6M

-35.29%1.1M

-109.79%-1.4M

-127.03%-3M

Other non cash items

-1,369.64%-71.1M

229.85%8.7M

4,700.00%4.6M

-48.57%1.8M

-65.91%3M

255.56%5.6M

-103.03%-6.7M

-106.25%-100K

337.50%3.5M

238.46%8.8M

Change In working capital

-100.31%-100K

-110.14%-5.7M

40.15%-64.7M

145.08%36.2M

91.03%55.4M

237.97%32.7M

868.97%56.2M

-18.27%-108.1M

-1,263.77%-80.3M

97.28%29M

-Change in receivables

277.78%13.6M

-6.88%-23.3M

-49.49%-58.3M

-151.23%-43.9M

-87.16%13.3M

-91.15%3.6M

-25.29%-21.8M

5.34%-39M

246.25%85.7M

4,216.67%103.6M

-Change in inventory

-117.85%-6.3M

-65.21%24.6M

15,020.00%75.6M

128.38%56.3M

21.93%-50.2M

134.01%35.3M

2,728.00%70.7M

101.52%500K

-401.52%-198.4M

-323.03%-64.3M

-Change in prepaid assets

-82.18%-18.4M

-26.00%3.7M

-45.68%4.4M

150.40%6.3M

43.48%3.3M

29.86%-10.1M

-41.18%5M

191.01%8.1M

39.02%-12.5M

204.55%2.3M

-Change in payables and accrued expense

402.47%24.5M

458.06%11.1M

-72.83%-103.7M

-7.63%33.9M

778.06%105.1M

-112.20%-8.1M

-128.18%-3.1M

-138.10%-60M

-22.25%36.7M

-143.30%-15.5M

-Change in other current assets

----

166.67%800K

----

105.88%300K

----

-Change in other current liabilities

----

185.71%600K

----

-111.67%-700K

----

-Change in other working capital

-212.50%-13.5M

-503.70%-21.8M

197.74%17.3M

-306.98%-17.8M

-630.30%-17.5M

195.24%12M

350.00%5.4M

-205.99%-17.7M

130.82%8.6M

147.14%3.3M

Cash from discontinued investing activities

Operating cash flow

59.89%28.3M

15.06%38.2M

60.56%-43.3M

-93.27%5.5M

184.96%64.4M

80.61%17.7M

-51.10%33.2M

-490.32%-109.8M

-60.44%81.7M

-71.93%22.6M

Investing cash flow

Cash flow from continuing investing activities

-1,923.17%-165.9M

24.88%-47.4M

71.81%-5.3M

41.01%-8.2M

-7.68%-63.1M

17.18%-18.8M

Capital expenditure reported

-10.98%-9.1M

----

25.00%-47.4M

71.81%-5.3M

41.01%-8.2M

----

-7.85%-63.2M

17.18%-18.8M

Net other investing changes

----

--100K

--0

Cash from discontinued investing activities

Investing cash flow

-1,923.17%-165.9M

80.57%-3.4M

71.34%-4.7M

24.88%-47.4M

71.81%-5.3M

41.01%-8.2M

-8.02%-17.5M

-15.49%-16.4M

-7.68%-63.1M

17.18%-18.8M

Financing cash flow

Cash flow from continuing financing activities

536.53%95.6M

3.81%-22.7M

-9.36%-25.7M

-0.11%-91.6M

6.22%-22.6M

0.90%-21.9M

-6.79%-23.6M

-1.29%-23.5M

-5.54%-91.5M

-9.55%-24.1M

Net issuance payments of debt

105,000.00%104.9M

--0

650.00%1.1M

15.38%-1.1M

25.00%-600K

50.00%-100K

-100.00%-200K

0.00%-200K

7.14%-1.3M

11.11%-800K

Net common stock issuance

--0

-26.09%-2.9M

--0

---1.5M

-27.27%-1.4M

-1,050.00%-2.3M

-500.00%-1.2M

Cash dividends paid

73.39%-5.8M

0.46%-21.8M

0.00%-21.9M

0.34%-87.5M

0.45%-21.9M

0.46%-21.8M

0.45%-21.9M

0.00%-21.9M

-5.53%-87.8M

-5.77%-22M

Net other financing activities

---3.5M

---900K

---4.9M

0.00%-100K

----

94.74%-100K

----

Cash from discontinued financing activities

Financing cash flow

536.53%95.6M

3.81%-22.7M

-9.36%-25.7M

-0.11%-91.6M

6.22%-22.6M

0.90%-21.9M

-6.79%-23.6M

-1.29%-23.5M

-5.54%-91.5M

-9.55%-24.1M

Net cash flow

Beginning cash position

-20.33%140.3M

-30.89%127.3M

-39.60%202.1M

-18.90%334.6M

-53.02%161.8M

-53.35%176.1M

-48.29%184.2M

-18.90%334.6M

13.98%412.6M

-9.30%344.4M

Current changes in cash

-238.71%-42M

253.16%12.1M

50.77%-73.7M

-83.13%-133.5M

279.80%36.5M

52.67%-12.4M

-126.69%-7.9M

-167.32%-149.7M

-219.12%-72.9M

-156.70%-20.3M

Effect of exchange rate changes

342.11%4.6M

550.00%900K

-57.14%-1.1M

119.61%1M

-63.81%3.8M

72.46%-1.9M

97.59%-200K

-75.00%-700K

51.89%-5.1M

462.07%10.5M

End cash Position

-36.40%102.9M

-20.33%140.3M

-30.89%127.3M

-39.60%202.1M

-53.02%161.8M

-53.35%176.1M

-48.29%184.2M

-18.90%334.6M

Free cash flow

102.11%19.2M

4,400.00%30.1M

60.56%-43.3M

-326.49%-41.9M

1,455.26%59.1M

331.71%9.5M

-101.87%-700K

-490.32%-109.8M

-87.49%18.5M

-93.43%3.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.89%28.3M	15.06%38.2M	60.56%-43.3M	-93.27%5.5M	184.96%64.4M	80.61%17.7M	-51.10%33.2M	-490.32%-109.8M	-60.44%81.7M	-71.93%22.6M
Net income from continuing operations	451.96%71.8M	337.80%19.5M	153.29%8.1M	-146.99%-49.1M	73.37%-5.3M	-197.14%-20.4M	-117.86%-8.2M	-126.43%-15.2M	-7.44%104.5M	-162.97%-19.9M
Operating gains losses	-258.33%-4.3M	-533.33%-1.9M	-106.67%-3.1M	-142.27%-4.1M	-125.00%-1.1M	-131.58%-1.2M	-107.89%-300K	34.78%-1.5M	-2.02%9.7M	131.58%4.4M
Depreciation and amortization	35.61%17.9M	51.56%19.4M	-14.29%12M	-5.52%53.1M	-5.07%13.1M	-5.71%13.2M	-9.22%12.8M	-2.10%14M	-2.94%56.2M	-6.76%13.8M
Deferred tax	215.57%14.1M	91.26%-1.8M	-118.18%-200K	-2,707.14%-39.3M	-153.33%-7.6M	-617.65%-12.2M	-1,387.50%-20.6M	-35.29%1.1M	-109.79%-1.4M	-127.03%-3M
Other non cash items	-1,369.64%-71.1M	229.85%8.7M	4,700.00%4.6M	-48.57%1.8M	-65.91%3M	255.56%5.6M	-103.03%-6.7M	-106.25%-100K	337.50%3.5M	238.46%8.8M
Change In working capital	-100.31%-100K	-110.14%-5.7M	40.15%-64.7M	145.08%36.2M	91.03%55.4M	237.97%32.7M	868.97%56.2M	-18.27%-108.1M	-1,263.77%-80.3M	97.28%29M
-Change in receivables	277.78%13.6M	-6.88%-23.3M	-49.49%-58.3M	-151.23%-43.9M	-87.16%13.3M	-91.15%3.6M	-25.29%-21.8M	5.34%-39M	246.25%85.7M	4,216.67%103.6M
-Change in inventory	-117.85%-6.3M	-65.21%24.6M	15,020.00%75.6M	128.38%56.3M	21.93%-50.2M	134.01%35.3M	2,728.00%70.7M	101.52%500K	-401.52%-198.4M	-323.03%-64.3M
-Change in prepaid assets	-82.18%-18.4M	-26.00%3.7M	-45.68%4.4M	150.40%6.3M	43.48%3.3M	29.86%-10.1M	-41.18%5M	191.01%8.1M	39.02%-12.5M	204.55%2.3M
-Change in payables and accrued expense	402.47%24.5M	458.06%11.1M	-72.83%-103.7M	-7.63%33.9M	778.06%105.1M	-112.20%-8.1M	-128.18%-3.1M	-138.10%-60M	-22.25%36.7M	-143.30%-15.5M
-Change in other current assets	----	----	----	166.67%800K	----	----	----	----	105.88%300K	----
-Change in other current liabilities	----	----	----	185.71%600K	----	----	----	----	-111.67%-700K	----
-Change in other working capital	-212.50%-13.5M	-503.70%-21.8M	197.74%17.3M	-306.98%-17.8M	-630.30%-17.5M	195.24%12M	350.00%5.4M	-205.99%-17.7M	130.82%8.6M	147.14%3.3M
Cash from discontinued investing activities
Operating cash flow	59.89%28.3M	15.06%38.2M	60.56%-43.3M	-93.27%5.5M	184.96%64.4M	80.61%17.7M	-51.10%33.2M	-490.32%-109.8M	-60.44%81.7M	-71.93%22.6M
Investing cash flow
Cash flow from continuing investing activities	-1,923.17%-165.9M			24.88%-47.4M	71.81%-5.3M	41.01%-8.2M			-7.68%-63.1M	17.18%-18.8M
Capital expenditure reported	-10.98%-9.1M	----	----	25.00%-47.4M	71.81%-5.3M	41.01%-8.2M	----	----	-7.85%-63.2M	17.18%-18.8M
Net other investing changes	----	----	----	----	----	----	----	----	--100K	--0
Cash from discontinued investing activities
Investing cash flow	-1,923.17%-165.9M	80.57%-3.4M	71.34%-4.7M	24.88%-47.4M	71.81%-5.3M	41.01%-8.2M	-8.02%-17.5M	-15.49%-16.4M	-7.68%-63.1M	17.18%-18.8M
Financing cash flow
Cash flow from continuing financing activities	536.53%95.6M	3.81%-22.7M	-9.36%-25.7M	-0.11%-91.6M	6.22%-22.6M	0.90%-21.9M	-6.79%-23.6M	-1.29%-23.5M	-5.54%-91.5M	-9.55%-24.1M
Net issuance payments of debt	105,000.00%104.9M	--0	650.00%1.1M	15.38%-1.1M	25.00%-600K	50.00%-100K	-100.00%-200K	0.00%-200K	7.14%-1.3M	11.11%-800K
Net common stock issuance	--0	--0	--0	-26.09%-2.9M	--0	--0	---1.5M	-27.27%-1.4M	-1,050.00%-2.3M	-500.00%-1.2M
Cash dividends paid	73.39%-5.8M	0.46%-21.8M	0.00%-21.9M	0.34%-87.5M	0.45%-21.9M	0.46%-21.8M	0.45%-21.9M	0.00%-21.9M	-5.53%-87.8M	-5.77%-22M
Net other financing activities	---3.5M	---900K	---4.9M	0.00%-100K	----	----	----	----	94.74%-100K	----
Cash from discontinued financing activities
Financing cash flow	536.53%95.6M	3.81%-22.7M	-9.36%-25.7M	-0.11%-91.6M	6.22%-22.6M	0.90%-21.9M	-6.79%-23.6M	-1.29%-23.5M	-5.54%-91.5M	-9.55%-24.1M
Net cash flow
Beginning cash position	-20.33%140.3M	-30.89%127.3M	-39.60%202.1M	-18.90%334.6M	-53.02%161.8M	-53.35%176.1M	-48.29%184.2M	-18.90%334.6M	13.98%412.6M	-9.30%344.4M
Current changes in cash	-238.71%-42M	253.16%12.1M	50.77%-73.7M	-83.13%-133.5M	279.80%36.5M	52.67%-12.4M	-126.69%-7.9M	-167.32%-149.7M	-219.12%-72.9M	-156.70%-20.3M
Effect of exchange rate changes	342.11%4.6M	550.00%900K	-57.14%-1.1M	119.61%1M	-63.81%3.8M	72.46%-1.9M	97.59%-200K	-75.00%-700K	51.89%-5.1M	462.07%10.5M
End cash Position	-36.40%102.9M	-20.33%140.3M	-30.89%127.3M	-39.60%202.1M	-39.60%202.1M	-53.02%161.8M	-53.35%176.1M	-48.29%184.2M	-18.90%334.6M	-18.90%334.6M
Free cash flow	102.11%19.2M	4,400.00%30.1M	60.56%-43.3M	-326.49%-41.9M	1,455.26%59.1M	331.71%9.5M	-101.87%-700K	-490.32%-109.8M	-87.49%18.5M	-93.43%3.8M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data