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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kronos Worldwide, Inc.
Kronos Worldwide, Inc.
KRO
Valuace
70
Růst
0
Zdraví
83
Cena
$ 6.48
Dnes
-0.07 (-1.27%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,859.41,859.41,887.11,666.51,930.21,939.41,638.81,731.11,661.91,729.01,364.31,348.81,651.91,732.41,976.31,943.31,449.7
Cost of Revenues1,646.41,646.41,527.81,501.61,539.11,493.21,287.61,344.91,099.71,170.11,107.31,156.51,302.21,620.21,415.91,194.91,104.4
Gross Profit213.0213.0359.3164.9391.1446.2351.2386.2562.2558.9257.0192.3349.7112.2560.4748.4345.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues418.3456.9494.4489.8423.1484.7500.5478.8400.1396.9
Cost of Revenues421.9409.9431.6383.0336.7383.5400.3407.3344.5362.5
Gross Profit-3.647.062.8106.886.4101.2100.271.555.634.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0211.2246.4263.9232.4243.3242.8221.1185.3191.6202.4239.1197.3195.0166.7
Depreciation & Amortization63.664.864.453.156.257.964.654.949.741.240.542.149.250.247.847.544.7
Total Operating Expenses245.2245.2236.4220.9243.0260.7231.0242.4242.2221.0181.4193.3204.0240.2198.8195.0166.7
Operating Income-31.6-31.6122.9-56.084.1111.538.080.4330.1330.481.1-1.1149.7-132.6359.6546.5178.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.954.6
Depreciation & Amortization17.015.616.114.915.122.119.412.013.166.8
Total Operating Expenses55.266.255.468.457.862.364.352.059.756.8
Operating Income-58.2-19.27.438.428.638.935.919.5-5.7-25.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.25.56.95.10.41.86.75.51.40.60.81.01.29.07.00.7
Interest Expense53.053.042.917.116.919.619.018.719.519.020.518.517.019.626.732.738.8
Other Expense-65.8-65.826.7-16.949.841.942.040.7-12.2-14.65.5-12.14.0-13.5-13.1-10.6-0.2
IBT-97.4-97.4149.6-72.9133.9153.480.0121.1293.8305.761.2-30.8133.7-159.9330.8517.1140.3
Income Tax Expense13.513.563.4-23.829.440.516.134.088.8-48.817.9142.834.5-57.9112.3196.19.7
Net Income-110.9-110.986.2-49.1104.5112.963.987.1205.0354.543.3-173.699.2-102.0218.5321.0130.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.30.41.01.12.11.31.91.5
Interest Expense14.514.112.811.612.111.89.89.24.34.3
Other Expense-30.1-9.9-13.1-12.7-13.155.6-7.9-7.9-3.7-3.8
IBT-88.3-29.1-5.725.715.594.528.011.6-9.4-29.1
Income Tax Expense-5.57.93.57.628.722.78.53.5-4.1-8.7
Net Income-82.8-37.0-9.218.1-13.271.819.58.1-5.3-20.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.43$0.90$0.98$0.55$0.75$1.77$3.06$0.37$-1.50$0.86$-0.88$1.89$2.77$1.29
EPS Diluted$0.00$0.00$0.00$-0.43$0.90$0.98$0.55$0.75$1.77$3.06$0.37$-1.50$0.86$-0.88$1.89$2.77$1.29
Shares Outstanding115.0115.0115.0115.1115.5115.5115.6115.8115.9115.9115.9115.9115.9115.9115.9115.9100.8
Diluted Shares Outstanding115.0115.0115.0115.1115.5115.5115.6115.8115.9115.9115.9115.9115.9115.9115.9115.9100.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.18
Shares Outstanding115.0115.0115.0115.0115.0115.0115.0115.0115.0115.0
Diluted Shares Outstanding115.0115.0115.0115.0115.0115.0115.0115.0115.0115.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents135.5106.7194.7327.8406.0355.3390.8373.3322.050.792.5167.753.8282.782.5304.7
Short Term Investments0.00.00.0-112.90.00.00.00.00.00.00.00.00.00.020.90.0
Total Cash & ST Investments135.5106.7194.7327.8406.0355.3390.8373.3322.050.792.5167.753.8282.7103.4304.7
Accounts Receivable370.6291.6312.5255.1379.1323.0309.4312.5346.5244.6220.8278.2282.5285.8299.9231.2
Inventory447.2656.7564.6608.7432.3519.0503.0497.9382.3343.5387.2423.6416.6638.3444.2275.8
Other Current Assets33.950.345.648.640.621.016.517.711.711.610.316.728.316.617.512.6
Total Current Assets987.21,105.31,117.41,242.21,258.01,218.31,219.71,201.41,062.5650.4710.8886.2781.21,223.4865.0824.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.718.920.5106.794.8133.8120.7194.7155.3169.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments27.718.920.5106.794.8133.8120.7194.7155.3169.4
Accounts Receivable314.8347.1355.4291.6366.5370.6348.7312.5299.8308.0
Inventory659.1683.5699.8656.7548.6447.2475.8564.6497.8540.7
Other Current Assets68.838.150.350.357.935.639.545.646.837.6
Total Current Assets1,070.41,087.61,126.01,105.31,067.8987.2984.71,117.4999.71,055.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment466.4714.7505.6506.0523.3550.7519.6486.4506.4434.0429.5479.7536.3522.5485.5473.6
Goodwill0.02.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments108.63.4113.2116.1106.1105.593.584.797.284.985.3100.1132.7131.5187.6145.9
Other Long-Term Assets14.832.418.518.118.611.25.31.92.81.21.74.317.817.014.75.2
Total Long-Term Assets669.7808.2720.6692.2754.8818.4746.1696.7761.9529.2531.9756.3837.9803.6958.9883.3
Total Assets1,656.91,913.51,838.01,934.42,012.82,036.71,965.81,898.11,824.41,179.61,242.71,642.51,619.12,027.01,823.91,707.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment746.7752.7726.4714.7742.9466.4483.4505.6497.7510.9
Goodwill2.62.62.62.62.60.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.32.42.43.44.8103.8111.2113.2117.6123.1
Other Long-Term Assets87.735.734.532.433.219.618.318.518.517.8
Total Long-Term Assets839.3852.8820.0808.2853.8669.7694.7720.6716.2723.1
Total Assets1,909.71,940.41,946.01,913.51,921.61,656.91,679.41,838.01,715.91,778.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable129.9232.4218.7177.2143.6111.0137.2103.2107.984.996.1121.4123.9161.3186.6119.2
Short-Term Debt3.781.83.94.95.17.47.71.50.73.63.83.93.121.22.22.2
Other Current Liabilities129.2140.4132.8144.6140.1141.8125.7119.797.92.93.3104.8142.1122.8114.091.7
Current Liabilities273.1476.6370.8326.7288.8260.2270.6233.4231.5182.1201.7237.9278.0328.4328.0220.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable161.0187.0205.2232.4155.2129.9143.9218.7117.9134.7
Short-Term Debt4.492.185.181.887.63.73.63.94.54.8
Other Current Liabilities113.8101.794.5140.4137.8113.892.2132.8111.1103.5
Current Liabilities279.2390.2430.3476.6398.3273.1267.9370.8256.2260.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt423.7446.2459.5441.5465.6505.5466.2455.1473.8335.4337.2344.7180.4378.9362.9537.4
Capital Leases18.120.622.521.219.525.528.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.924.59.026.428.124.620.721.511.310.58.16.819.524.041.033.2
Total Liabilities882.31,096.51,029.7977.21,142.61,240.21,149.71,058.31,070.1784.6780.8861.4684.0964.9899.6946.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt642.7518.5493.0446.2488.5441.8444.8459.5439.4449.5
Capital Leases20.921.320.920.621.821.821.522.520.721.2
Def. Tax Liability0.023.023.624.510.75.98.79.025.525.9
Total Liabilities1,105.01,093.61,099.01,096.51,074.2882.3905.01,029.7882.7902.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.21.21.21.21.21.21.21.21.21.20.6
Retained Earnings-258.1-211.0-242.0-105.4-122.1-151.8-132.5-136.2-267.2-552.2-526.0-282.9-312.6-141.1-290.1-486.5
Comprehensive Income-358.8-363.5-341.1-331.5-404.1-448.2-448.8-424.3-378.7-452.8-412.0-335.8-152.0-197.1-185.8-152.3
Total Common Equity774.6817.0808.3957.2870.2796.5816.1839.8754.3395.0461.9781.1935.11,062.1924.3761.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings-256.4-213.6-198.7-211.0-192.1-258.1-255.8-242.0-214.8-172.6
Comprehensive Income-330.5-331.2-345.8-363.5-352.0-358.8-361.2-341.1-343.4-342.3
Total Common Equity804.7846.8847.0817.0847.4774.6774.4808.3833.2876.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt445.5528.0463.4446.4470.7512.9473.9456.6474.5339.0341.0348.6183.5400.1365.1539.6
Book Value774.6817.0808.3957.2870.2796.5816.1839.8754.3395.0461.9781.1935.11,062.1924.3761.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value804.7846.8847.0817.0847.4774.6774.4808.3833.2876.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.9-110.986.2-49.1104.5112.963.987.1205.0354.543.3-173.699.2-102.0218.5321.0130.6
Depreciation & Amortization57.764.864.453.156.257.964.654.949.741.240.542.149.250.247.847.544.7
Stock-Based Compensation0.00.00.00.00.013.74.011.219.713.19.423.611.129.0-12.97.41.1
Change Working Capital17.547.1-42.336.2-80.36.9-27.77.4-116.019.8-14.315.2-102.1212.9-193.4-148.9-32.0
Change In Accounts Receivable-64.731.7-8.4-43.985.7-58.6-10.1-6.34.1-52.7-37.420.1-27.824.8-1.10.0-52.4
Change In Accounts Payable4.4-25.611.633.936.747.2-33.224.616.420.7-12.9-12.0-21.19.1-56.20.0-9.0
Change In Inventories85.377.0-43.156.3-198.465.813.3-7.1-135.5-4.938.8-9.5-52.3222.2-184.8-183.87.1
Other Non-cash Items45.72.0-67.14.62.70.80.9-6.82.8-0.93.06.310.78.2-5.74.85.4
Cash from Operations76.10.00.05.581.7206.5102.5160.3188.5276.189.652.187.7130.476.9295.6126.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-82.8-37.0-9.218.1-13.271.819.58.1-5.3-20.4
Depreciation & Amortization17.016.816.114.915.117.919.412.013.113.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital164.619.318.7-134.028.2-0.1-5.9-64.555.432.7
Change In Accounts Receivable47.35.932.2-53.759.613.6-23.3-58.313.33.6
Change In Accounts Payable75.90.0-21.2-62.20.024.511.10.0105.1-8.1
Change In Inventories32.324.247.7-27.2-137.0-6.324.675.6-50.235.3
Other Non-cash Items8.5-7.0-3.4-2.90.0-75.46.11.33.05.6
Cash from Operations0.00.00.00.00.00.00.00.064.417.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.6-42.9-29.5-47.4-63.2-58.6-62.8-55.1-56.3-64.3-53.0-47.1-61.2-67.6-74.8-68.6-37.7
Acquisitions0.00.0-156.80.00.00.00.00.00.00.00.00.00.00.00.068.60.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-316.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.091.1251.00.0
Other Investing Activities-4.70.00.00.00.10.01.52.613.6-13.60.00.37.2-0.6133.5-153.1-108.1
Cash from Investing-21.60.00.0-47.4-63.1-58.6-61.3-52.5-42.7-77.9-53.0-46.8-54.0-68.2149.8-218.1-145.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.2-9.5-11.20.0-12.3-9.1-3.4-4.7-5.3-8.2
Acquisitions0.00.00.00.00.0-156.80.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.3-8.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.80.00.0-1.1-1.3-1.4-1.1-1.5-1.5-594.3-270.0-3.9-265.2-588.7-523.8-288.1-256.2
Debt Issued-7.0528.064.618.1-23.0-40.840.118.8-16.4729.8268.0-3.7430.3372.1558.8113.6795.8
Issuance of Common Stock-3.30.00.00.00.00.04.54.50.00.00.00.00.00.00.00.0337.6
Repurchase of Common Stock2.90.00.0-2.9-2.3-0.2-1.0-3.00.00.00.00.00.0-0.70.00.0229.0
Dividends Paid-87.40.00.0-87.5-87.8-83.2-83.2-83.4-78.8-69.5-69.5-69.5-69.5-69.5-69.5-124.6-14.5
Other Financing Activities-6.00.00.0-0.1-0.1-1.9-4.5-4.5-0.1722.6266.21.3424.3366.6565.2113.1-0.8
Cash from Financing-92.00.00.0-91.6-91.5-86.7-85.3-87.9-80.458.8-73.3-72.189.6-292.3-28.1-299.6295.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.1
Debt Issued647.136.532.550.1-48.1130.6-2.9-15.020.1-10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.02.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.9-21.8
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-22.6-21.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-35.6-73.0-87.4-132.5-78.050.6-30.317.651.0271.4-42.0-75.2113.9-228.9200.2-222.2273.6
Closing Cash Balance135.537.0114.7202.1334.6412.6362.0392.3374.7323.752.392.5167.753.8282.782.5304.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.08.7-0.9-86.111.8-37.413.2-74.840.3-14.3
Closing Cash Balance37.036.427.728.6114.798.1135.5127.3202.1161.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.5-40.443.0-41.918.5147.939.7105.2132.2211.836.65.026.562.82.1227.088.3
Real Free Cash Flow54.5-40.443.0-41.918.5134.235.794.0112.5198.727.2-18.615.433.815.0219.687.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.4-17.420.7-102.437.019.233.9-48.059.19.5
Real Free Cash Flow83.4-17.420.7-102.437.019.233.9-48.059.19.5
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