NYSE:KRO
Kronos Worldwide, Inc.
- Stock
Last Close
11.60
29/04 19:59
Market Cap
1.33B
Beta: 1.04
Volume Today
77.99K
Avg: 276.79K
PE Ratio
−16.32
PFCF: −16.43
Dividend Yield
8.41%
Payout:−137.52%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.90M - | 121.40M 2.02% | 96.10M 20.84% | 84.90M 11.65% | 107.90M 27.09% | 103.20M 4.36% | 137.20M 32.95% | 111M 19.10% | 143.60M 29.37% | 177.20M 23.40% | 218.70M 23.42% | |
accumulated other comprehensive income loss | -152M - | -335.80M 120.92% | -412M 22.69% | -452.80M 9.90% | -378.70M 16.36% | -424.30M 12.04% | -448.80M 5.77% | -448.20M 0.13% | -404.10M 9.84% | -331.50M 17.97% | -341.10M 2.90% | |
cash and cash equivalents | 53.80M - | 167.70M 211.71% | 92.50M 44.84% | 50.70M 45.19% | 322M 535.11% | 373.30M 15.93% | 390.80M 4.69% | 355.30M 9.08% | 406M 14.27% | 327.80M 19.26% | 194.70M 40.60% | |
cash and short term investments | 53.80M - | 167.70M 211.71% | 92.50M 44.84% | 50.70M 45.19% | 322M 535.11% | 373.30M 15.93% | 390.80M 4.69% | 355.30M 9.08% | 406M 14.27% | 327.80M 19.26% | 194.70M 40.60% | |
common stock | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | |
deferred revenue | 8.90M - | 7.80M 12.36% | 98.50M 1,162.82% | 90.70M 7.92% | 25M 72.44% | 9M 64% | -222.60M - | |||||
deferred revenue non current | 200.30M - | 266.40M 33.00% | 228.90M 14.08% | 249.50M 9.00% | 340.50M 36.47% | 334.20M 1.85% | 378M 13.11% | 438.10M 15.90% | 346.60M 20.89% | 179.90M - | ||
deferrred tax liabilities non current | 19.50M - | 6.80M 65.13% | 8.10M 19.12% | 10.50M 29.63% | 11.30M 7.62% | 21.50M 90.27% | 20.70M 3.72% | 24.60M 18.84% | 28.10M 14.23% | 26.40M 6.05% | 9M 65.91% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.70M - | 6.80M 151.85% | 1.40M 79.41% | 1M 28.57% | 16.30M 1,530% | 1.70M 89.57% | ||||||
intangible assets | ||||||||||||
inventory | 416.60M - | 423.60M 1.68% | 387.20M 8.59% | 343.50M 11.29% | 382.30M 11.30% | 497.90M 30.24% | 503M 1.02% | 519M 3.18% | 432.30M 16.71% | 608.70M 40.80% | 564.60M 7.24% | |
long term debt | 180.40M - | 344.70M 91.08% | 337.20M 2.18% | 335.40M 0.53% | 473.80M 41.26% | 455.10M 3.95% | 466.20M 2.44% | 505.50M 8.43% | 465.60M 7.89% | 441.50M 5.18% | 459.50M 4.08% | |
long term investments | 132.70M - | 100.10M 24.57% | 85.30M 14.79% | 84.90M 0.47% | 97.20M 14.49% | 84.70M 12.86% | 93.50M 10.39% | 105.50M 12.83% | 106.10M 0.57% | 116.10M 9.43% | 113.20M 2.50% | |
net debt | 129.70M - | 180.90M 39.48% | 248.50M 37.37% | 288.30M 16.02% | 152.50M 47.10% | 83.30M 45.38% | 83.10M 0.24% | 157.60M 89.65% | 64.70M 58.95% | 118.60M 83.31% | 268.70M 126.56% | |
net receivables | 282.50M - | 278.20M 1.52% | 220.80M 20.63% | 244.60M 10.78% | 346.50M 41.66% | 312.50M 9.81% | 309.40M 0.99% | 323M 4.40% | 379.10M 17.37% | 255.10M 32.71% | 312.50M 22.50% | |
other assets | ||||||||||||
other current assets | 28.30M - | 16.70M 40.99% | 10.30M 38.32% | 11.60M 12.62% | 11.70M 0.86% | 17.70M 51.28% | 16.50M 6.78% | 21M 27.27% | 40.60M 93.33% | 48.60M 19.70% | 43.40M 10.70% | |
other current liabilities | 142.10M - | 104.80M 26.25% | 3.30M 96.85% | 2.90M 12.12% | 97.90M 3,275.86% | 119.70M 22.27% | 125.70M 5.01% | 141.80M 12.81% | 140.10M 1.20% | 144.60M 3.21% | 370.80M 156.43% | |
other liabilities | ||||||||||||
other non current assets | 17.80M - | 4.30M 75.84% | 1.70M 60.47% | 1.20M 29.41% | 2.80M 133.33% | 1.90M 32.14% | 5.30M 178.95% | 11.20M 111.32% | 18.60M 66.07% | 18.10M 2.69% | 18.50M 2.21% | |
other non current liabilities | 5.80M - | 5.60M 3.45% | 4.90M 12.50% | 7.10M 44.90% | 13M 83.10% | 14.10M 8.46% | 14.20M 0.71% | 11.80M 16.90% | 13.50M 14.41% | 182.60M 1,252.59% | 10.50M 94.25% | |
othertotal stockholders equity | 1.40B - | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.21% | 1.40B 0.06% | 1.40B 0.01% | 1.39B 0.16% | 1.39B 0.19% | |
preferred stock | ||||||||||||
property plant equipment net | 536.30M - | 479.70M 10.55% | 429.50M 10.46% | 434M 1.05% | 506.40M 16.68% | 486.40M 3.95% | 519.60M 6.83% | 550.70M 5.99% | 523.30M 4.98% | 506M 3.31% | 505.60M 0.08% | |
retained earnings | -312.60M - | -282.90M 9.50% | -526M 85.93% | -552.20M 4.98% | -267.20M 51.61% | -136.20M 49.03% | -132.50M 2.72% | -151.80M 14.57% | -122.10M 19.57% | -105.40M 13.68% | -242M 129.60% | |
short term debt | 3.10M - | 3.90M 25.81% | 3.80M 2.56% | 3.60M 5.26% | 700K 80.56% | 1.50M 114.29% | 7.70M 413.33% | 7.40M 3.90% | 5.10M 31.08% | 4.90M 3.92% | 3.90M 20.41% | |
short term investments | -112.90M - | |||||||||||
tax assets | 148.40M - | 165.40M 11.46% | 14M 91.54% | 8.10M 42.14% | 139.20M 1,618.52% | 122M 12.36% | 127.70M 4.67% | 151M 18.25% | 106.80M 29.27% | 52M 51.31% | 83.30M 60.19% | |
tax payables | 8.90M - | 7.80M 12.36% | 5.70M 26.92% | 5M 12.28% | 25M 400% | 9M 64% | 10.10M 12.22% | 15.70M 55.45% | 12.30M 21.66% | 13.30M 8.13% | 15.40M 15.79% | |
total assets | 1.62B - | 1.64B 1.45% | 1.24B 24.34% | 1.18B 5.08% | 1.82B 54.66% | 1.90B 4.04% | 1.97B 3.57% | 2.04B 3.61% | 2.01B 1.17% | 1.93B 3.90% | 1.84B 4.98% | |
total current assets | 781.20M - | 886.20M 13.44% | 710.80M 19.79% | 650.40M 8.50% | 1.06B 63.36% | 1.20B 13.07% | 1.22B 1.52% | 1.22B 0.11% | 1.26B 3.26% | 1.24B 1.26% | 1.12B 10.05% | |
total current liabilities | 278M - | 237.90M 14.42% | 201.70M 15.22% | 182.10M 9.72% | 231.50M 27.13% | 233.40M 0.82% | 270.60M 15.94% | 260.20M 3.84% | 288.80M 10.99% | 326.70M 13.12% | 370.80M 13.50% | |
total debt | 183.50M - | 348.60M 89.97% | 341M 2.18% | 339M 0.59% | 474.50M 39.97% | 456.60M 3.77% | 473.90M 3.79% | 512.90M 8.23% | 470.70M 8.23% | 446.40M 5.16% | 463.40M 3.81% | |
total investments | 132.70M - | 100.10M 24.57% | 85.30M 14.79% | 84.90M 0.47% | 97.20M 14.49% | 84.70M 12.86% | 93.50M 10.39% | 105.50M 12.83% | 106.10M 0.57% | 3.20M 96.98% | 113.20M 3,437.50% | |
total liabilities | 684M - | 861.40M 25.94% | 780.80M 9.36% | 784.60M 0.49% | 1.07B 36.39% | 1.06B 1.10% | 1.15B 8.64% | 1.24B 7.87% | 1.14B 7.87% | 977.20M 14.48% | 1.03B 5.37% | |
total liabilities and stockholders equity | 1.62B - | 1.64B 1.45% | 1.24B 24.34% | 1.18B 5.08% | 1.82B 54.66% | 1.90B 4.04% | 1.97B 3.57% | 2.04B 3.61% | 2.01B 1.17% | 1.93B 3.90% | 1.84B 4.98% | |
total non current assets | 837.90M - | 756.30M 9.74% | 531.90M 29.67% | 529.20M 0.51% | 761.90M 43.97% | 696.70M 8.56% | 746.10M 7.09% | 818.40M 9.69% | 754.80M 7.77% | 692.20M 8.29% | 720.60M 4.10% | |
total non current liabilities | 406M - | 623.50M 53.57% | 579.10M 7.12% | 602.50M 4.04% | 838.60M 39.19% | 824.90M 1.63% | 879.10M 6.57% | 980M 11.48% | 853.80M 12.88% | 650.50M 23.81% | 658.90M 1.29% | |
total stockholders equity | 935.10M - | 781.10M 16.47% | 461.90M 40.87% | 395M 14.48% | 754.30M 90.96% | 839.80M 11.34% | 816.10M 2.82% | 796.50M 2.40% | 870.20M 9.25% | 957.20M 10.00% | 808.30M 15.56% |
All numbers in USD (except ratios and percentages)