NYSE:KRO
Kronos Worldwide, Inc.
- Stock
Last Close
4.72
06/11 22:25
Market Cap
1.43B
Beta: 1.04
Volume Today
272.44K
Avg: 276.79K
PE Ratio
−16.32
PFCF: −16.43
Dividend Yield
8.41%
Payout:−137.52%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.20M - | -173.60M 275% | 43.30M 124.94% | 354.50M 718.71% | 205M 42.17% | 87.10M 57.51% | 63.90M 26.64% | 112.90M 76.68% | 104.50M 7.44% | -49.10M 146.99% | |
depreciation and amortization | 49.20M - | 42.10M 14.43% | 40.50M 3.80% | 41.20M 1.73% | 49.70M 20.63% | 54.90M 10.46% | 64.60M 17.67% | 57.90M 10.37% | 56.20M 2.94% | 53.10M 5.52% | |
deferred income tax | 19.60M - | 138.50M 606.63% | 7.70M 94.44% | -151.60M 2,068.83% | 27.30M 118.01% | 6.50M 76.19% | -3.20M 149.23% | 14.30M 546.88% | -1.40M 109.79% | -39.30M 2,707.14% | |
stock based compensation | 11.10M - | 23.60M 112.61% | 9.40M 60.17% | 13.10M 39.36% | 19.70M 50.38% | 11.20M 43.15% | 4M 64.29% | 13.70M 242.50% | -46.30M - | ||
change in working capital | -102.10M - | 15.20M 114.89% | -14.30M 194.08% | 19.80M 238.46% | -116M 685.86% | 7.40M 106.38% | -27.70M 474.32% | 6.90M 124.91% | -80.30M 1,263.77% | 36.20M 145.08% | |
accounts receivables | -27.80M - | 20.10M 172.30% | -37.40M 286.07% | -52.70M 40.91% | 4.10M 107.78% | -6.30M 253.66% | -10.10M 60.32% | -58.60M 480.20% | 85.70M 246.25% | -43.90M 151.23% | |
inventory | -52.30M - | -9.50M 81.84% | 38.80M 508.42% | -4.90M 112.63% | -135.50M 2,665.31% | -7.10M 94.76% | 13.30M 287.32% | 65.80M 394.74% | -198.40M 401.52% | 56.30M 128.38% | |
accounts payables | -21.10M - | -12M 43.13% | -12.90M 7.50% | 20.70M 260.47% | 16.40M 20.77% | 24.60M 50% | -33.20M 234.96% | 47.20M 242.17% | 36.70M 22.25% | 33.90M 7.63% | |
other working capital | -900K - | 16.60M 1,944.44% | -2.80M 116.87% | 56.70M 2,125% | -1M 101.76% | -3.80M 280% | 2.30M 160.53% | -47.50M 2,165.22% | -4.30M 90.95% | -10.10M 134.88% | |
other non cash items | 10.70M - | 6.30M 41.12% | 3M 52.38% | -900K 130% | 2.80M 411.11% | -6.80M 342.86% | 900K 113.24% | 800K 11.11% | 2.70M 237.50% | 50.90M 1,785.19% | |
net cash provided by operating activities | 87.70M - | 52.10M 40.59% | 89.60M 71.98% | 276.10M 208.15% | 188.50M 31.73% | 160.30M 14.96% | 102.50M 36.06% | 206.50M 101.46% | 81.70M 60.44% | 5.50M 93.27% | |
investments in property plant and equipment | -61.20M - | -47.10M 23.04% | -53M 12.53% | -64.30M 21.32% | -56.30M 12.44% | -55.10M 2.13% | -62.80M 13.97% | -58.60M 6.69% | -63.20M 7.85% | -47.40M 25% | |
acquisitions net | |||||||||||
purchases of investments | -16.60M - | ||||||||||
sales maturities of investments | 16.60M - | ||||||||||
other investing activites | 7.20M - | 300K 95.83% | -13.60M - | 13.60M 200% | 2.60M 80.88% | 1.50M 42.31% | 100K - | ||||
net cash used for investing activites | -54M - | -46.80M 13.33% | -53M 13.25% | -77.90M 46.98% | -42.70M 45.19% | -52.50M 22.95% | -61.30M 16.76% | -58.60M 4.40% | -63.10M 7.68% | -47.40M 24.88% | |
debt repayment | -265.20M - | -3.90M 98.53% | -270M 6,823.08% | -594.30M 120.11% | -1.50M 99.75% | -1.50M 0% | -1.10M 26.67% | -1.40M 27.27% | -1.30M 7.14% | -1.10M 15.38% | |
common stock issued | 4.50M - | 4.50M 0% | |||||||||
common stock repurchased | -3M - | -1M 66.67% | -200K 80% | -2.30M 1,050% | -2.90M 26.09% | ||||||
dividends paid | -69.50M - | -69.50M 0% | -69.50M 0% | -69.50M 0% | -78.80M 13.38% | -83.40M 5.84% | -83.20M 0.24% | -83.20M 0% | -87.80M 5.53% | -87.50M 0.34% | |
other financing activites | 424.30M - | 1.30M 99.69% | 266.20M 20,376.92% | 722.60M 171.45% | -100K 100.01% | -4.50M 4,400% | -4.50M 0% | -1.90M 57.78% | -100K 94.74% | -100K 0% | |
net cash used provided by financing activities | 89.60M - | -72.10M 180.47% | -73.30M 1.66% | 58.80M 180.22% | -80.40M 236.73% | -87.90M 9.33% | -85.30M 2.96% | -86.70M 1.64% | -91.50M 5.54% | -91.60M 0.11% | |
effect of forex changes on cash | -9.40M - | -8.40M 10.64% | -5.30M 36.90% | 14.40M 371.70% | -14.40M 200% | -2.30M 84.03% | 13.80M 700% | -10.60M 176.81% | -5.10M 51.89% | 1M 119.61% | |
net change in cash | 113.90M - | -75.20M 166.02% | -42M 44.15% | 271.40M 746.19% | 51M 81.21% | 17.60M 65.49% | -30.30M 272.16% | 50.60M 267.00% | -78M 254.15% | -132.50M 69.87% | |
cash at beginning of period | 53.80M - | 167.70M 211.71% | 94.30M 43.77% | 52.30M 44.54% | 323.70M 518.93% | 374.70M 15.76% | 392.30M 4.70% | 362M 7.72% | 412.60M 13.98% | 334.60M 18.90% | |
cash at end of period | 167.70M - | 92.50M 44.84% | 52.30M 43.46% | 323.70M 518.93% | 374.70M 15.76% | 392.30M 4.70% | 362M 7.72% | 412.60M 13.98% | 334.60M 18.90% | 202.10M 39.60% | |
operating cash flow | 87.70M - | 52.10M 40.59% | 89.60M 71.98% | 276.10M 208.15% | 188.50M 31.73% | 160.30M 14.96% | 102.50M 36.06% | 206.50M 101.46% | 81.70M 60.44% | 5.50M 93.27% | |
capital expenditure | -61.20M - | -47.10M 23.04% | -53M 12.53% | -64.30M 21.32% | -56.30M 12.44% | -55.10M 2.13% | -62.80M 13.97% | -58.60M 6.69% | -63.20M 7.85% | -47.40M 25% | |
free cash flow | 26.50M - | 5M 81.13% | 36.60M 632% | 211.80M 478.69% | 132.20M 37.58% | 105.20M 20.42% | 39.70M 62.26% | 147.90M 272.54% | 18.50M 87.49% | -41.90M 326.49% |
All numbers in USD (except ratios and percentages)