Kronos Worldwide Inc (KRO) financials · rev $1.86B
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Kronos Worldwide Inc (KRO) rev $1.86B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.86B | $1.89B |
| Cost of Revenue | $1.65B | $1.53B |
| Gross Profit | $213.0M | $359.3M |
| Operating Income | -$36.5M | $122.9M |
| Net Income | -$110.9M | $86.2M |
| EPS (Diluted) | -$0.96 | $0.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.82B | $1.91B |
| Current Assets | $994.5M | $1.11B |
| Cash & Equivalents | $33.2M | $106.7M |
| Inventory | $628.6M | $656.7M |
| PP&E | $724.3M | $694.1M |
| Total Liabilities | $1.07B | $1.10B |
| Current Liabilities | $368.8M | $476.6M |
| Short-term Debt | N/A | $78.3M |
| Long-term Debt | $557.4M | $429.1M |
| Total Debt | $557.4M† | $507.4M† |
| Shareholders' Equity | $751.1M | $817.0M |
| Retained Earnings | -$344.9M | -$211.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.50M | $72.5M |
| CapEx | $42.9M | $29.5M |
| Investing Cash Flow | -$42.9M | -$186.3M |
| Financing Cash Flow | -$36.3M | $26.5M |
| Dividends Paid | $23.0M | $55.2M |
| Net Change in Cash | -$72.2M | -$87.4M |
| Free Cash Flow | -$40.4M | $43.0M |
FAQ
What is KRO P/E and revenue?
Kronos Worldwide Inc (KRO) rev $1.86B.
What is KRO revenue?
Kronos Worldwide Inc last cached revenue is $1.86B (FY2025).
Is KRO profitable?
Kronos Worldwide Inc last cached net income is -$110.9M (FY2025).
What are KRO total assets?
Kronos Worldwide Inc last cached total assets are $1.82B (FY2025).
What is KRO free cash flow?
Kronos Worldwide Inc last cached free cash flow is -$40.4M (FY2025).
Not investment advice. Cached statements, not a live tape.