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KRO Kronos Worldwide

Watchlist

11.910
-0.240-1.98%

Close Oct 3 16:00 ET

11.910
0.0000.00%

Post 16:29 ET

1.37BMarket Cap1191.00P/E (TTM)

Kronos Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.02%133.8M

-32.11%120.7M

-40.60%194.7M

-54.12%155.3M

-54.36%169.4M

-49.20%177.8M

-19.26%327.8M

-9.37%338.5M

-Cash and cash equivalents

-21.02%133.8M

-32.11%120.7M

-40.60%194.7M

-54.12%155.3M

-54.36%169.4M

-49.20%177.8M

-19.26%327.8M

-9.37%338.5M

Receivables

20.32%370.6M

15.46%348.7M

22.50%312.5M

-16.14%299.8M

-23.82%308M

-27.47%302M

-32.71%255.1M

-6.90%357.5M

-Accounts receivable

24.37%355.7M

26.65%330.8M

24.19%273.6M

-7.17%282.2M

-23.14%286M

-30.18%261.2M

-32.49%220.3M

-12.29%304M

-Taxes receivable

-28.69%17.9M

-34.65%21.5M

-27.81%25.7M

-43.77%21.2M

-1.57%25.1M

20.07%32.9M

-2.20%35.6M

59.75%37.7M

-Related party accounts receivable

-16.67%500K

-96.49%400K

540.74%17.3M

-97.40%500K

-94.00%600K

-36.67%11.4M

-85.33%2.7M

21.52%19.2M

-Recievables adjustments allowances

5.41%-3.5M

-14.29%-4M

-17.14%-4.1M

-20.59%-4.1M

-12.12%-3.7M

-12.90%-3.5M

-75.00%-3.5M

-70.00%-3.4M

Inventory

-17.29%447.2M

-22.34%475.8M

-7.24%564.6M

-2.72%497.8M

24.30%540.7M

31.99%612.7M

40.80%608.7M

20.80%511.7M

Prepaid assets

----

31.13%47.6M

Restricted cash

0.00%1.7M

0.00%1.6M

10.00%2.2M

6.67%1.6M

6.25%1.7M

-11.11%1.6M

-4.76%2M

-11.76%1.5M

Other current assets

-5.57%33.9M

-7.56%37.9M

-10.70%43.4M

--45.2M

--35.9M

--41M

26.23%48.6M

----

Total current assets

-6.49%987.2M

-13.25%984.7M

-10.05%1.12B

-20.46%999.7M

-15.40%1.06B

-11.29%1.14B

-1.26%1.24B

3.09%1.26B

Non current assets

Net PPE

-8.71%466.4M

-5.44%483.4M

-0.08%505.6M

7.03%497.7M

3.99%510.9M

-2.68%511.2M

-3.31%506M

-11.39%465M

-Gross PPE

-1.02%1.58B

-0.36%1.58B

3.97%1.63B

8.78%1.57B

4.64%1.6B

-1.90%1.59B

-2.67%1.57B

-10.94%1.45B

-Accumulated depreciation

-2.61%-1.11B

-2.05%-1.1B

-5.90%-1.12B

-9.61%-1.08B

-4.95%-1.08B

1.52%-1.08B

2.36%-1.06B

10.73%-982.8M

Investments and advances

-15.68%103.8M

-4.22%111.2M

-2.50%113.2M

3.16%117.6M

9.42%123.1M

5.55%116.1M

9.43%116.1M

4.68%114M

Related parties assets

-16.67%500K

-96.49%400K

540.74%17.3M

-97.40%500K

-94.00%600K

-36.67%11.4M

-85.33%2.7M

21.52%19.2M

Non current deferred assets

12.06%79.9M

60.71%81.8M

60.19%83.3M

-9.15%82.4M

-24.07%71.3M

-49.80%50.9M

-51.31%52M

-33.36%90.7M

Other non current assets

10.11%19.6M

0.55%18.3M

2.21%18.5M

12.80%18.5M

-0.56%17.8M

-4.71%18.2M

-2.69%18.1M

5.13%16.4M

Total non current assets

-7.38%669.7M

-0.24%694.7M

4.10%720.6M

4.39%716.2M

1.05%723.1M

-7.86%696.4M

-8.29%692.2M

-12.64%686.1M

Total assets

-6.85%1.66B

-8.30%1.68B

-4.98%1.84B

-11.68%1.72B

-9.41%1.78B

-10.01%1.83B

-3.90%1.93B

-3.07%1.94B

Liabilities

Current liabilities

Payables

-2.87%212.9M

32.72%230.4M

24.37%265.4M

-42.22%161.5M

-8.13%219.2M

-25.72%173.6M

22.57%213.4M

38.43%279.5M

-accounts payable

-3.56%129.9M

-0.48%143.9M

23.42%218.7M

-30.32%117.9M

-2.32%134.7M

9.13%144.6M

23.40%177.2M

37.12%169.2M

-Total tax payable

46.02%25.7M

302.86%28.2M

15.79%15.4M

12.38%22.7M

-29.03%17.6M

-70.71%7M

8.13%13.3M

9.78%20.2M

-Due to related parties current

-5.10%18.6M

-1.82%21.6M

36.68%31.3M

0.48%20.9M

-13.27%19.6M

5.77%22M

25.82%22.9M

18.18%20.8M

-Other payable

-18.18%38.7M

--36.7M

----

-11.26%47.3M

----

63.06%69.3M

Current accrued expenses

128.24%29.9M

-82.11%10.5M

-10.18%76.8M

183.56%63.8M

-23.39%13.1M

428.83%58.7M

5.95%85.5M

-0.88%22.5M

Current debt and capital lease obligation

-22.92%3.7M

-21.74%3.6M

-20.41%3.9M

-11.76%4.5M

-2.04%4.8M

-13.21%4.6M

-3.92%4.9M

-3.77%5.1M

-Current debt

----

-46.15%700K

-50.00%700K

-35.71%900K

-21.43%1.1M

85.71%1.3M

-Current capital lease obligation

-9.76%3.7M

-2.70%3.6M

2.63%3.9M

0.00%3.8M

17.14%4.1M

-5.13%3.7M

2.70%3.8M

-17.39%3.8M

Current liabilities

4.80%273.1M

3.16%267.9M

13.50%370.8M

-22.41%256.2M

-7.42%260.6M

-7.61%259.7M

13.12%326.7M

27.15%330.2M

Non current liabilities

Long term debt and capital lease obligation

-1.71%441.8M

-1.31%444.8M

4.08%459.5M

7.93%439.4M

4.22%449.5M

-2.23%450.7M

-5.18%441.5M

-14.78%407.1M

-Long term debt

-2.01%423.7M

-1.52%426.9M

3.96%440.9M

8.08%422.5M

3.99%432.4M

-2.32%433.5M

-5.71%424.1M

-15.22%390.9M

-Long term capital lease obligation

5.85%18.1M

4.07%17.9M

6.90%18.6M

4.32%16.9M

10.32%17.1M

0.00%17.2M

10.13%17.4M

-2.41%16.2M

Non current deferred liabilities

-77.22%5.9M

-65.75%8.7M

-65.91%9M

8.97%25.5M

1.97%25.9M

-3.42%25.4M

-6.05%26.4M

0.43%23.4M

Due to related parties non current

----

-44.48%18.6M

-25.06%33.5M

Employee benefits

9.43%150.9M

10.28%154.5M

15.79%161.3M

-48.57%133M

-50.27%137.9M

-52.80%140.1M

-53.86%139.3M

-28.86%258.6M

Other non current liabilities

8.16%10.6M

5.00%10.5M

7.14%10.5M

-10.71%10M

-10.09%9.8M

-15.25%10M

-27.41%9.8M

-17.65%11.2M

Total non current liabilities

-5.06%609.2M

-3.43%637.1M

1.29%658.9M

-14.62%626.5M

-17.56%641.7M

-21.52%659.7M

-23.81%650.5M

-20.48%733.8M

Total liabilities

-2.22%882.3M

-1.57%905M

5.37%1.03B

-17.04%882.7M

-14.87%902.3M

-18.04%919.4M

-14.48%977.2M

-10.02%1.06B

Shareholders'equity

Share capital

0.00%1.2M

-common stock

0.00%1.2M

Retained earnings

-49.54%-258.1M

-79.51%-255.8M

-129.60%-242M

-238.27%-214.8M

-175.72%-172.6M

-64.74%-142.5M

13.68%-105.4M

52.22%-63.5M

Paid-in capital

0.01%1.39B

-0.20%1.39B

-0.29%1.39B

-0.16%1.39B

-0.08%1.39B

-0.09%1.39B

Less: Treasury stock

----

--0

36.36%1.5M

600.00%1.4M

--0

Gains losses not affecting retained earnings

-4.82%-358.8M

-6.83%-361.2M

-2.90%-341.1M

24.19%-343.4M

20.25%-342.3M

14.45%-338.1M

17.97%-331.5M

-2.56%-453M

Total stockholders'equity

-11.63%774.6M

-15.10%774.4M

-15.56%808.3M

-5.20%833.2M

-3.00%876.5M

-0.16%912.1M

10.00%957.2M

6.92%878.9M

Total equity

-11.63%774.6M

-15.10%774.4M

-15.56%808.3M

-5.20%833.2M

-3.00%876.5M

-0.16%912.1M

10.00%957.2M

6.92%878.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.02%133.8M	-32.11%120.7M	-40.60%194.7M	-40.60%194.7M	-54.12%155.3M	-54.36%169.4M	-49.20%177.8M	-19.26%327.8M	-19.26%327.8M	-9.37%338.5M
-Cash and cash equivalents	-21.02%133.8M	-32.11%120.7M	-40.60%194.7M	-40.60%194.7M	-54.12%155.3M	-54.36%169.4M	-49.20%177.8M	-19.26%327.8M	-19.26%327.8M	-9.37%338.5M
Receivables	20.32%370.6M	15.46%348.7M	22.50%312.5M	22.50%312.5M	-16.14%299.8M	-23.82%308M	-27.47%302M	-32.71%255.1M	-32.71%255.1M	-6.90%357.5M
-Accounts receivable	24.37%355.7M	26.65%330.8M	24.19%273.6M	24.19%273.6M	-7.17%282.2M	-23.14%286M	-30.18%261.2M	-32.49%220.3M	-32.49%220.3M	-12.29%304M
-Taxes receivable	-28.69%17.9M	-34.65%21.5M	-27.81%25.7M	-27.81%25.7M	-43.77%21.2M	-1.57%25.1M	20.07%32.9M	-2.20%35.6M	-2.20%35.6M	59.75%37.7M
-Related party accounts receivable	-16.67%500K	-96.49%400K	540.74%17.3M	540.74%17.3M	-97.40%500K	-94.00%600K	-36.67%11.4M	-85.33%2.7M	-85.33%2.7M	21.52%19.2M
-Recievables adjustments allowances	5.41%-3.5M	-14.29%-4M	-17.14%-4.1M	-17.14%-4.1M	-20.59%-4.1M	-12.12%-3.7M	-12.90%-3.5M	-75.00%-3.5M	-75.00%-3.5M	-70.00%-3.4M
Inventory	-17.29%447.2M	-22.34%475.8M	-7.24%564.6M	-7.24%564.6M	-2.72%497.8M	24.30%540.7M	31.99%612.7M	40.80%608.7M	40.80%608.7M	20.80%511.7M
Prepaid assets	----	----	----	----	----	----	----	----	----	31.13%47.6M
Restricted cash	0.00%1.7M	0.00%1.6M	10.00%2.2M	10.00%2.2M	6.67%1.6M	6.25%1.7M	-11.11%1.6M	-4.76%2M	-4.76%2M	-11.76%1.5M
Other current assets	-5.57%33.9M	-7.56%37.9M	-10.70%43.4M	-10.70%43.4M	--45.2M	--35.9M	--41M	26.23%48.6M	26.23%48.6M	----
Total current assets	-6.49%987.2M	-13.25%984.7M	-10.05%1.12B	-10.05%1.12B	-20.46%999.7M	-15.40%1.06B	-11.29%1.14B	-1.26%1.24B	-1.26%1.24B	3.09%1.26B
Non current assets
Net PPE	-8.71%466.4M	-5.44%483.4M	-0.08%505.6M	-0.08%505.6M	7.03%497.7M	3.99%510.9M	-2.68%511.2M	-3.31%506M	-3.31%506M	-11.39%465M
-Gross PPE	-1.02%1.58B	-0.36%1.58B	3.97%1.63B	3.97%1.63B	8.78%1.57B	4.64%1.6B	-1.90%1.59B	-2.67%1.57B	-2.67%1.57B	-10.94%1.45B
-Accumulated depreciation	-2.61%-1.11B	-2.05%-1.1B	-5.90%-1.12B	-5.90%-1.12B	-9.61%-1.08B	-4.95%-1.08B	1.52%-1.08B	2.36%-1.06B	2.36%-1.06B	10.73%-982.8M
Investments and advances	-15.68%103.8M	-4.22%111.2M	-2.50%113.2M	-2.50%113.2M	3.16%117.6M	9.42%123.1M	5.55%116.1M	9.43%116.1M	9.43%116.1M	4.68%114M
Related parties assets	-16.67%500K	-96.49%400K	540.74%17.3M	540.74%17.3M	-97.40%500K	-94.00%600K	-36.67%11.4M	-85.33%2.7M	-85.33%2.7M	21.52%19.2M
Non current deferred assets	12.06%79.9M	60.71%81.8M	60.19%83.3M	60.19%83.3M	-9.15%82.4M	-24.07%71.3M	-49.80%50.9M	-51.31%52M	-51.31%52M	-33.36%90.7M
Other non current assets	10.11%19.6M	0.55%18.3M	2.21%18.5M	2.21%18.5M	12.80%18.5M	-0.56%17.8M	-4.71%18.2M	-2.69%18.1M	-2.69%18.1M	5.13%16.4M
Total non current assets	-7.38%669.7M	-0.24%694.7M	4.10%720.6M	4.10%720.6M	4.39%716.2M	1.05%723.1M	-7.86%696.4M	-8.29%692.2M	-8.29%692.2M	-12.64%686.1M
Total assets	-6.85%1.66B	-8.30%1.68B	-4.98%1.84B	-4.98%1.84B	-11.68%1.72B	-9.41%1.78B	-10.01%1.83B	-3.90%1.93B	-3.90%1.93B	-3.07%1.94B
Liabilities
Current liabilities
Payables	-2.87%212.9M	32.72%230.4M	24.37%265.4M	24.37%265.4M	-42.22%161.5M	-8.13%219.2M	-25.72%173.6M	22.57%213.4M	22.57%213.4M	38.43%279.5M
-accounts payable	-3.56%129.9M	-0.48%143.9M	23.42%218.7M	23.42%218.7M	-30.32%117.9M	-2.32%134.7M	9.13%144.6M	23.40%177.2M	23.40%177.2M	37.12%169.2M
-Total tax payable	46.02%25.7M	302.86%28.2M	15.79%15.4M	15.79%15.4M	12.38%22.7M	-29.03%17.6M	-70.71%7M	8.13%13.3M	8.13%13.3M	9.78%20.2M
-Due to related parties current	-5.10%18.6M	-1.82%21.6M	36.68%31.3M	36.68%31.3M	0.48%20.9M	-13.27%19.6M	5.77%22M	25.82%22.9M	25.82%22.9M	18.18%20.8M
-Other payable	-18.18%38.7M	--36.7M	----	----	----	-11.26%47.3M	----	----	----	63.06%69.3M
Current accrued expenses	128.24%29.9M	-82.11%10.5M	-10.18%76.8M	-10.18%76.8M	183.56%63.8M	-23.39%13.1M	428.83%58.7M	5.95%85.5M	5.95%85.5M	-0.88%22.5M
Current debt and capital lease obligation	-22.92%3.7M	-21.74%3.6M	-20.41%3.9M	-20.41%3.9M	-11.76%4.5M	-2.04%4.8M	-13.21%4.6M	-3.92%4.9M	-3.92%4.9M	-3.77%5.1M
-Current debt	----	----	----	----	-46.15%700K	-50.00%700K	-35.71%900K	-21.43%1.1M	-21.43%1.1M	85.71%1.3M
-Current capital lease obligation	-9.76%3.7M	-2.70%3.6M	2.63%3.9M	2.63%3.9M	0.00%3.8M	17.14%4.1M	-5.13%3.7M	2.70%3.8M	2.70%3.8M	-17.39%3.8M
Current liabilities	4.80%273.1M	3.16%267.9M	13.50%370.8M	13.50%370.8M	-22.41%256.2M	-7.42%260.6M	-7.61%259.7M	13.12%326.7M	13.12%326.7M	27.15%330.2M
Non current liabilities
Long term debt and capital lease obligation	-1.71%441.8M	-1.31%444.8M	4.08%459.5M	4.08%459.5M	7.93%439.4M	4.22%449.5M	-2.23%450.7M	-5.18%441.5M	-5.18%441.5M	-14.78%407.1M
-Long term debt	-2.01%423.7M	-1.52%426.9M	3.96%440.9M	3.96%440.9M	8.08%422.5M	3.99%432.4M	-2.32%433.5M	-5.71%424.1M	-5.71%424.1M	-15.22%390.9M
-Long term capital lease obligation	5.85%18.1M	4.07%17.9M	6.90%18.6M	6.90%18.6M	4.32%16.9M	10.32%17.1M	0.00%17.2M	10.13%17.4M	10.13%17.4M	-2.41%16.2M
Non current deferred liabilities	-77.22%5.9M	-65.75%8.7M	-65.91%9M	-65.91%9M	8.97%25.5M	1.97%25.9M	-3.42%25.4M	-6.05%26.4M	-6.05%26.4M	0.43%23.4M
Due to related parties non current	----	-44.48%18.6M	-44.48%18.6M	-44.48%18.6M	-44.48%18.6M	-44.48%18.6M	-25.06%33.5M	-25.06%33.5M	-25.06%33.5M	-25.06%33.5M
Employee benefits	9.43%150.9M	10.28%154.5M	15.79%161.3M	15.79%161.3M	-48.57%133M	-50.27%137.9M	-52.80%140.1M	-53.86%139.3M	-53.86%139.3M	-28.86%258.6M
Other non current liabilities	8.16%10.6M	5.00%10.5M	7.14%10.5M	7.14%10.5M	-10.71%10M	-10.09%9.8M	-15.25%10M	-27.41%9.8M	-27.41%9.8M	-17.65%11.2M
Total non current liabilities	-5.06%609.2M	-3.43%637.1M	1.29%658.9M	1.29%658.9M	-14.62%626.5M	-17.56%641.7M	-21.52%659.7M	-23.81%650.5M	-23.81%650.5M	-20.48%733.8M
Total liabilities	-2.22%882.3M	-1.57%905M	5.37%1.03B	5.37%1.03B	-17.04%882.7M	-14.87%902.3M	-18.04%919.4M	-14.48%977.2M	-14.48%977.2M	-10.02%1.06B
Shareholders'equity
Share capital	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
-common stock	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
Retained earnings	-49.54%-258.1M	-79.51%-255.8M	-129.60%-242M	-129.60%-242M	-238.27%-214.8M	-175.72%-172.6M	-64.74%-142.5M	13.68%-105.4M	13.68%-105.4M	52.22%-63.5M
Paid-in capital	0.01%1.39B	-0.20%1.39B	-0.29%1.39B	-0.29%1.39B	-0.29%1.39B	-0.29%1.39B	-0.16%1.39B	-0.08%1.39B	-0.08%1.39B	-0.09%1.39B
Less: Treasury stock	----	----	--0	--0	--0	--0	36.36%1.5M	600.00%1.4M	600.00%1.4M	--0
Gains losses not affecting retained earnings	-4.82%-358.8M	-6.83%-361.2M	-2.90%-341.1M	-2.90%-341.1M	24.19%-343.4M	20.25%-342.3M	14.45%-338.1M	17.97%-331.5M	17.97%-331.5M	-2.56%-453M
Total stockholders'equity	-11.63%774.6M	-15.10%774.4M	-15.56%808.3M	-15.56%808.3M	-5.20%833.2M	-3.00%876.5M	-0.16%912.1M	10.00%957.2M	10.00%957.2M	6.92%878.9M
Total equity	-11.63%774.6M	-15.10%774.4M	-15.56%808.3M	-15.56%808.3M	-5.20%833.2M	-3.00%876.5M	-0.16%912.1M	10.00%957.2M	10.00%957.2M	6.92%878.9M
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

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Price Target

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Heat List

Overall

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