← KRONOS WORLDWIDE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.7b
+26.73%
|
$1.7b
-3.88%
|
$1.7b
+4.16%
|
$1.6b
-5.33%
|
$1.9b
+18.34%
|
$1.9b
-0.47%
|
$1.7b
-13.66%
|
$1.9b
+13.24%
|
$1.9b
-1.47%
|
$1.9b
+4.50%
|
|
| Cost of Revenue | $1.1b |
$1.2b
+5.67%
|
$1.1b
-6.02%
|
$1.3b
+22.30%
|
$1.3b
-4.26%
|
$1.5b
+15.97%
|
$1.5b
+3.07%
|
$1.5b
-2.44%
|
$1.5b
+1.74%
|
$1.6b
+7.76%
|
$1.7b
+4.09%
|
|
| Gross Profit | $257.0m |
$558.9m
+117.47%
|
$562.2m
+0.59%
|
$386.2m
-31.31%
|
$351.2m
-9.06%
|
$446.2m
+27.05%
|
$391.1m
-12.35%
|
$164.9m
-57.84%
|
$359.3m
+117.89%
|
$213.0m
-40.72%
|
$229.4m
+7.70%
|
|
| Research and Development Expense | $13.0m | $20.0m | $16.0m | $17.0m | $16.0m | $17.0m | $15.0m | $18.0m | $14.0m | $16.0m | $16.0m | |
| Selling, General and Administrative Expense | $172.6m | $207.2m | $228.3m | $228.2m | $218.6m | $248.9m | $231.3m | $211.2m | $225.6m | $245.2m | $233.6m | |
| Operating Lease, Expense | — | — | — | $8.2m | $7.6m | $7.7m | $5.5m | $5.6m | $5.2m | $5.3m | — | |
| Operating Income (Loss) | $81.1m |
$330.4m
+307.40%
|
$330.1m
-0.09%
|
$145.8m
-55.83%
|
$116.2m
-20.30%
|
$187.1m
+61.02%
|
$159.6m
-14.70%
|
($56.0m)
-135.09%
|
$122.9m
+319.46%
|
($36.5m)
-129.70%
|
($26.6m)
+27.12%
|
|
| Other Operating Income (Expense), Net | $4.2m | $500k | $800k | $1.1m | $1.6m | $3.2m | $3.4m | $3.3m | $2.4m | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.5m | ($7.5m) | $10.1m | $2.0m | ($4.0m) | $1.6m | $11.5m | $1.4m | $1.6m | $5.4m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($9.0m) | — | |
| Interest Expense (non-operating) | $20.5m | $19.0m | $19.5m | $18.7m | $19.0m | $19.6m | $16.9m | $17.1m | $42.9m | $53.0m | $57.1m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $11.5m | $38.6m | $32.8m | $37.9m | $20.9m | $25.5m | $44.1m | ($1.5m) | $72.6m | ($73.2m) | ($96.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.2m | $305.7m | $293.8m | $121.1m | $80.0m | $153.4m | $133.9m | ($72.9m) | $149.6m | ($97.4m) | ($96.5m) | |
| Current Income Tax Expense (Benefit) | $9.5m | $40.5m | $63.1m | $27.4m | $19.7m | $26.2m | $30.8m | $15.5m | $32.2m | $14.0m | $12.9m | |
| Income Tax Expense (Benefit) | $17.9m | ($48.8m) | $88.8m | $34.0m | $16.1m | $40.5m | $29.4m | ($23.8m) | $63.4m | $13.5m | $12.9m | |
| Net Income (Loss) Attributable to Parent | $43.3m |
$354.5m
+718.71%
|
$205.0m
-42.17%
|
$87.1m
-57.51%
|
$63.9m
-26.64%
|
$112.9m
+76.68%
|
$104.5m
-7.44%
|
($49.1m)
-146.99%
|
$86.2m
+275.56%
|
($110.9m)
-228.65%
|
($109.4m)
+1.35%
|
|
| Earnings Per Share, Basic | $0.37 | $3.06 | $1.77 | $0.75 | $0.55 | $0.98 | $0.90 | ($0.43) | $0.75 | ($0.96) | ($0.95) | |
| Earnings Per Share, Diluted | $0.37 | $3.06 | $1.77 | $0.75 | $0.55 | $0.98 | $0.90 | ($0.43) | $0.75 | ($0.96) | ($0.95) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 115.5m | 115.5m | 115 | 115.0m | 115.0m | 115.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 115.5m | 115.5m | 115 | 115.0m | 115.0m | 115.0m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | $12.7m | $13.9m | $14.5m | $15.1m | $13.8m | $15.0m | $15.1m | $14.4m | $14.8m | $13.4m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $64.5m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.