US Stock MarketDetailed Quotes

KRO Kronos Worldwide

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.06%38.2M

60.56%-43.3M

-93.27%5.5M

184.96%64.4M

80.61%17.7M

-51.10%33.2M

-490.32%-109.8M

-60.44%81.7M

-71.93%22.6M

-79.54%9.8M

Net income from continuing operations

337.80%19.5M

153.29%8.1M

-146.99%-49.1M

73.37%-5.3M

-197.14%-20.4M

-117.86%-8.2M

-126.43%-15.2M

-7.44%104.5M

-162.97%-19.9M

-41.67%21M

Operating gains losses

-533.33%-1.9M

-106.67%-3.1M

-142.27%-4.1M

-125.00%-1.1M

-131.58%-1.2M

-107.89%-300K

34.78%-1.5M

-2.02%9.7M

131.58%4.4M

-9.52%3.8M

Depreciation and amortization

51.56%19.4M

-14.29%12M

-5.52%53.1M

-5.07%13.1M

-5.71%13.2M

-9.22%12.8M

-2.10%14M

-2.94%56.2M

-6.76%13.8M

-2.10%14M

Deferred tax

91.26%-1.8M

-118.18%-200K

-2,707.14%-39.3M

-153.33%-7.6M

-617.65%-12.2M

-1,387.50%-20.6M

-35.29%1.1M

-109.79%-1.4M

-127.03%-3M

-180.95%-1.7M

Other non cash items

229.85%8.7M

4,700.00%4.6M

-48.57%1.8M

-65.91%3M

255.56%5.6M

-103.03%-6.7M

-106.25%-100K

337.50%3.5M

238.46%8.8M

-80.00%-3.6M

Change In working capital

-110.14%-5.7M

40.15%-64.7M

145.08%36.2M

91.03%55.4M

237.97%32.7M

868.97%56.2M

-18.27%-108.1M

-1,263.77%-80.3M

97.28%29M

-253.73%-23.7M

-Change in receivables

-6.88%-23.3M

-49.49%-58.3M

-151.23%-43.9M

-87.16%13.3M

-91.15%3.6M

-25.29%-21.8M

5.34%-39M

246.25%85.7M

4,216.67%103.6M

234.32%40.7M

-Change in inventory

-65.21%24.6M

15,020.00%75.6M

128.38%56.3M

21.93%-50.2M

134.01%35.3M

2,728.00%70.7M

101.52%500K

-401.52%-198.4M

-323.03%-64.3M

-2,952.94%-103.8M

-Change in prepaid assets

-26.00%3.7M

-45.68%4.4M

150.40%6.3M

43.48%3.3M

29.86%-10.1M

-41.18%5M

191.01%8.1M

39.02%-12.5M

204.55%2.3M

31.10%-14.4M

-Change in payables and accrued expense

458.06%11.1M

-72.83%-103.7M

-7.63%33.9M

778.06%105.1M

-112.20%-8.1M

-128.18%-3.1M

-138.10%-60M

-22.25%36.7M

-143.30%-15.5M

27.94%66.4M

-Change in other current assets

----

166.67%800K

----

105.88%300K

----

-Change in other current liabilities

----

185.71%600K

----

-111.67%-700K

----

-Change in other working capital

-503.70%-21.8M

197.74%17.3M

-306.98%-17.8M

-630.30%-17.5M

195.24%12M

350.00%5.4M

-205.99%-17.7M

130.82%8.6M

147.14%3.3M

-215.00%-12.6M

Cash from discontinued investing activities

Operating cash flow

15.06%38.2M

60.56%-43.3M

-93.27%5.5M

184.96%64.4M

80.61%17.7M

-51.10%33.2M

-490.32%-109.8M

-60.44%81.7M

-71.93%22.6M

-79.54%9.8M

Investing cash flow

Cash flow from continuing investing activities

24.88%-47.4M

71.81%-5.3M

41.01%-8.2M

-7.68%-63.1M

17.18%-18.8M

5.44%-13.9M

Capital expenditure reported

----

25.00%-47.4M

71.81%-5.3M

41.01%-8.2M

----

-7.85%-63.2M

17.18%-18.8M

5.44%-13.9M

Net other investing changes

----

--100K

--0

Cash from discontinued investing activities

Investing cash flow

80.57%-3.4M

71.34%-4.7M

24.88%-47.4M

71.81%-5.3M

41.01%-8.2M

-8.02%-17.5M

-15.49%-16.4M

-7.68%-63.1M

17.18%-18.8M

5.44%-13.9M

Financing cash flow

Cash flow from continuing financing activities

3.81%-22.7M

-9.36%-25.7M

-0.11%-91.6M

6.22%-22.6M

0.90%-21.9M

-6.79%-23.6M

-1.29%-23.5M

-5.54%-91.5M

-9.55%-24.1M

-5.74%-22.1M

Net issuance payments of debt

--0

650.00%1.1M

15.38%-1.1M

25.00%-600K

50.00%-100K

-100.00%-200K

0.00%-200K

7.14%-1.3M

11.11%-800K

-100.00%-200K

Net common stock issuance

--0

-26.09%-2.9M

--0

---1.5M

-27.27%-1.4M

-1,050.00%-2.3M

-500.00%-1.2M

--0

Cash dividends paid

0.46%-21.8M

0.00%-21.9M

0.34%-87.5M

0.45%-21.9M

0.46%-21.8M

0.45%-21.9M

0.00%-21.9M

-5.53%-87.8M

-5.77%-22M

-5.29%-21.9M

Net other financing activities

---900K

---4.9M

0.00%-100K

----

94.74%-100K

----

Cash from discontinued financing activities

Financing cash flow

3.81%-22.7M

-9.36%-25.7M

-0.11%-91.6M

6.22%-22.6M

0.90%-21.9M

-6.79%-23.6M

-1.29%-23.5M

-5.54%-91.5M

-9.55%-24.1M

-5.74%-22.1M

Net cash flow

Beginning cash position

-30.89%127.3M

-39.60%202.1M

-18.90%334.6M

-53.02%161.8M

-53.35%176.1M

-48.29%184.2M

-18.90%334.6M

13.98%412.6M

-9.30%344.4M

1.97%377.5M

Current changes in cash

253.16%12.1M

50.77%-73.7M

-83.13%-133.5M

279.80%36.5M

52.67%-12.4M

-126.69%-7.9M

-167.32%-149.7M

-219.12%-72.9M

-156.70%-20.3M

-313.01%-26.2M

Effect of exchange rate changes

550.00%900K

-57.14%-1.1M

119.61%1M

-63.81%3.8M

72.46%-1.9M

97.59%-200K

-75.00%-700K

51.89%-5.1M

462.07%10.5M

-146.43%-6.9M

End cash Position

-20.33%140.3M

-30.89%127.3M

-39.60%202.1M

-53.02%161.8M

-53.35%176.1M

-48.29%184.2M

-18.90%334.6M

-9.30%344.4M

Free cash flow

4,400.00%30.1M

60.56%-43.3M

-326.49%-41.9M

1,455.26%59.1M

331.71%9.5M

-101.87%-700K

-490.32%-109.8M

-87.49%18.5M

-93.43%3.8M

-112.35%-4.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.06%38.2M	60.56%-43.3M	-93.27%5.5M	184.96%64.4M	80.61%17.7M	-51.10%33.2M	-490.32%-109.8M	-60.44%81.7M	-71.93%22.6M	-79.54%9.8M
Net income from continuing operations	337.80%19.5M	153.29%8.1M	-146.99%-49.1M	73.37%-5.3M	-197.14%-20.4M	-117.86%-8.2M	-126.43%-15.2M	-7.44%104.5M	-162.97%-19.9M	-41.67%21M
Operating gains losses	-533.33%-1.9M	-106.67%-3.1M	-142.27%-4.1M	-125.00%-1.1M	-131.58%-1.2M	-107.89%-300K	34.78%-1.5M	-2.02%9.7M	131.58%4.4M	-9.52%3.8M
Depreciation and amortization	51.56%19.4M	-14.29%12M	-5.52%53.1M	-5.07%13.1M	-5.71%13.2M	-9.22%12.8M	-2.10%14M	-2.94%56.2M	-6.76%13.8M	-2.10%14M
Deferred tax	91.26%-1.8M	-118.18%-200K	-2,707.14%-39.3M	-153.33%-7.6M	-617.65%-12.2M	-1,387.50%-20.6M	-35.29%1.1M	-109.79%-1.4M	-127.03%-3M	-180.95%-1.7M
Other non cash items	229.85%8.7M	4,700.00%4.6M	-48.57%1.8M	-65.91%3M	255.56%5.6M	-103.03%-6.7M	-106.25%-100K	337.50%3.5M	238.46%8.8M	-80.00%-3.6M
Change In working capital	-110.14%-5.7M	40.15%-64.7M	145.08%36.2M	91.03%55.4M	237.97%32.7M	868.97%56.2M	-18.27%-108.1M	-1,263.77%-80.3M	97.28%29M	-253.73%-23.7M
-Change in receivables	-6.88%-23.3M	-49.49%-58.3M	-151.23%-43.9M	-87.16%13.3M	-91.15%3.6M	-25.29%-21.8M	5.34%-39M	246.25%85.7M	4,216.67%103.6M	234.32%40.7M
-Change in inventory	-65.21%24.6M	15,020.00%75.6M	128.38%56.3M	21.93%-50.2M	134.01%35.3M	2,728.00%70.7M	101.52%500K	-401.52%-198.4M	-323.03%-64.3M	-2,952.94%-103.8M
-Change in prepaid assets	-26.00%3.7M	-45.68%4.4M	150.40%6.3M	43.48%3.3M	29.86%-10.1M	-41.18%5M	191.01%8.1M	39.02%-12.5M	204.55%2.3M	31.10%-14.4M
-Change in payables and accrued expense	458.06%11.1M	-72.83%-103.7M	-7.63%33.9M	778.06%105.1M	-112.20%-8.1M	-128.18%-3.1M	-138.10%-60M	-22.25%36.7M	-143.30%-15.5M	27.94%66.4M
-Change in other current assets	----	----	166.67%800K	----	----	----	----	105.88%300K	----	----
-Change in other current liabilities	----	----	185.71%600K	----	----	----	----	-111.67%-700K	----	----
-Change in other working capital	-503.70%-21.8M	197.74%17.3M	-306.98%-17.8M	-630.30%-17.5M	195.24%12M	350.00%5.4M	-205.99%-17.7M	130.82%8.6M	147.14%3.3M	-215.00%-12.6M
Cash from discontinued investing activities
Operating cash flow	15.06%38.2M	60.56%-43.3M	-93.27%5.5M	184.96%64.4M	80.61%17.7M	-51.10%33.2M	-490.32%-109.8M	-60.44%81.7M	-71.93%22.6M	-79.54%9.8M
Investing cash flow
Cash flow from continuing investing activities			24.88%-47.4M	71.81%-5.3M	41.01%-8.2M			-7.68%-63.1M	17.18%-18.8M	5.44%-13.9M
Capital expenditure reported	----	----	25.00%-47.4M	71.81%-5.3M	41.01%-8.2M	----	----	-7.85%-63.2M	17.18%-18.8M	5.44%-13.9M
Net other investing changes	----	----	----	----	----	----	----	--100K	--0	--0
Cash from discontinued investing activities
Investing cash flow	80.57%-3.4M	71.34%-4.7M	24.88%-47.4M	71.81%-5.3M	41.01%-8.2M	-8.02%-17.5M	-15.49%-16.4M	-7.68%-63.1M	17.18%-18.8M	5.44%-13.9M
Financing cash flow
Cash flow from continuing financing activities	3.81%-22.7M	-9.36%-25.7M	-0.11%-91.6M	6.22%-22.6M	0.90%-21.9M	-6.79%-23.6M	-1.29%-23.5M	-5.54%-91.5M	-9.55%-24.1M	-5.74%-22.1M
Net issuance payments of debt	--0	650.00%1.1M	15.38%-1.1M	25.00%-600K	50.00%-100K	-100.00%-200K	0.00%-200K	7.14%-1.3M	11.11%-800K	-100.00%-200K
Net common stock issuance	--0	--0	-26.09%-2.9M	--0	--0	---1.5M	-27.27%-1.4M	-1,050.00%-2.3M	-500.00%-1.2M	--0
Cash dividends paid	0.46%-21.8M	0.00%-21.9M	0.34%-87.5M	0.45%-21.9M	0.46%-21.8M	0.45%-21.9M	0.00%-21.9M	-5.53%-87.8M	-5.77%-22M	-5.29%-21.9M
Net other financing activities	---900K	---4.9M	0.00%-100K	----	----	----	----	94.74%-100K	----	----
Cash from discontinued financing activities
Financing cash flow	3.81%-22.7M	-9.36%-25.7M	-0.11%-91.6M	6.22%-22.6M	0.90%-21.9M	-6.79%-23.6M	-1.29%-23.5M	-5.54%-91.5M	-9.55%-24.1M	-5.74%-22.1M
Net cash flow
Beginning cash position	-30.89%127.3M	-39.60%202.1M	-18.90%334.6M	-53.02%161.8M	-53.35%176.1M	-48.29%184.2M	-18.90%334.6M	13.98%412.6M	-9.30%344.4M	1.97%377.5M
Current changes in cash	253.16%12.1M	50.77%-73.7M	-83.13%-133.5M	279.80%36.5M	52.67%-12.4M	-126.69%-7.9M	-167.32%-149.7M	-219.12%-72.9M	-156.70%-20.3M	-313.01%-26.2M
Effect of exchange rate changes	550.00%900K	-57.14%-1.1M	119.61%1M	-63.81%3.8M	72.46%-1.9M	97.59%-200K	-75.00%-700K	51.89%-5.1M	462.07%10.5M	-146.43%-6.9M
End cash Position	-20.33%140.3M	-30.89%127.3M	-39.60%202.1M	-39.60%202.1M	-53.02%161.8M	-53.35%176.1M	-48.29%184.2M	-18.90%334.6M	-18.90%334.6M	-9.30%344.4M
Free cash flow	4,400.00%30.1M	60.56%-43.3M	-326.49%-41.9M	1,455.26%59.1M	331.71%9.5M	-101.87%-700K	-490.32%-109.8M	-87.49%18.5M	-93.43%3.8M	-112.35%-4.1M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data