US Stock MarketDetailed Quotes

KRO Kronos Worldwide

Watchlist

14.210
-0.200-1.39%

Close May 31 16:00 ET

14.210
0.0000.00%

Post 17:20 ET

1.63BMarket Cap-61782P/E (TTM)

Kronos Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

2.03%371.2M

-Cash and cash equivalents

-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

2.03%371.2M

Receivables

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

16.24%404.3M

-Accounts receivable

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

15.70%372.1M

-Taxes receivable

-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

-1.16%25.5M

-Related party accounts receivable

-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

316.67%10M

-Recievables adjustments allowances

-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

-65.00%-3.3M

Inventory

-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

1.30%435M

Prepaid assets

----

31.13%47.6M

119.63%35.8M

Restricted cash

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

-11.11%1.6M

Other current assets

-7.56%37.9M

-10.70%43.4M

--45.2M

--35.9M

--41M

26.23%48.6M

----

Total current assets

-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

7.66%1.25B

Non current assets

Net PPE

-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

-7.79%491.3M

-Gross PPE

-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

-7.60%1.52B

-Accumulated depreciation

-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

7.50%-1.03B

Investments and advances

-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

5.14%112.5M

Related parties assets

-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

316.67%10M

Non current deferred assets

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

-34.06%93.9M

Other non current assets

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

14.74%17.9M

Total non current assets

-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

-10.30%715.6M

Total assets

-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

0.34%1.96B

Liabilities

Current liabilities

Payables

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

56.05%238.6M

-accounts payable

-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

57.60%137.9M

-Total tax payable

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

101.63%24.8M

-Due to related parties current

-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

34.52%22.6M

-Other payable

--36.7M

----

-11.26%47.3M

----

63.06%69.3M

46.83%53.3M

Current accrued expenses

-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

-6.56%17.1M

Current debt and capital lease obligation

-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

-22.22%4.9M

-Current debt

----

-46.15%700K

-50.00%700K

-35.71%900K

-21.43%1.1M

85.71%1.3M

100.00%1.4M

-Current capital lease obligation

-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

-37.50%3.5M

Current liabilities

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

39.49%281.5M

Non current liabilities

Long term debt and capital lease obligation

-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

-11.91%431.3M

-Long term debt

-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

-12.00%415.8M

-Long term capital lease obligation

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

-9.36%15.5M

Non current deferred liabilities

-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

6.72%25.4M

Due to related parties non current

-44.48%18.6M

-25.06%33.5M

Employee benefits

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

-25.80%277.3M

Other non current liabilities

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

-9.92%10.9M

Total non current liabilities

-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

-17.53%778.4M

Total liabilities

-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

-7.49%1.06B

Shareholders'equity

Share capital

0.00%1.2M

-common stock

0.00%1.2M

Retained earnings

-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

57.73%-62.6M

Paid-in capital

-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

-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

1.85%-429.2M

Total stockholders'equity

-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

11.39%903.6M

Total equity

-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

11.39%903.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2.03%371.2M
-Cash and cash equivalents	-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	2.03%371.2M
Receivables	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	16.24%404.3M
-Accounts receivable	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	15.70%372.1M
-Taxes receivable	-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	-1.16%25.5M
-Related party accounts receivable	-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	316.67%10M
-Recievables adjustments allowances	-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	-65.00%-3.3M
Inventory	-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	1.30%435M
Prepaid assets	----	----	----	----	----	----	----	----	31.13%47.6M	119.63%35.8M
Restricted cash	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	-11.11%1.6M
Other current assets	-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	-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	7.66%1.25B
Non current assets
Net PPE	-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	-7.79%491.3M
-Gross PPE	-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	-7.60%1.52B
-Accumulated depreciation	-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	7.50%-1.03B
Investments and advances	-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	5.14%112.5M
Related parties assets	-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	316.67%10M
Non current deferred assets	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	-34.06%93.9M
Other non current assets	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	14.74%17.9M
Total non current assets	-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	-10.30%715.6M
Total assets	-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	0.34%1.96B
Liabilities
Current liabilities
Payables	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	56.05%238.6M
-accounts payable	-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	57.60%137.9M
-Total tax payable	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	101.63%24.8M
-Due to related parties current	-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	34.52%22.6M
-Other payable	--36.7M	----	----	----	-11.26%47.3M	----	----	----	63.06%69.3M	46.83%53.3M
Current accrued expenses	-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	-6.56%17.1M
Current debt and capital lease obligation	-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	-22.22%4.9M
-Current debt	----	----	----	-46.15%700K	-50.00%700K	-35.71%900K	-21.43%1.1M	-21.43%1.1M	85.71%1.3M	100.00%1.4M
-Current capital lease obligation	-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	-37.50%3.5M
Current liabilities	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	39.49%281.5M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.91%431.3M
-Long term debt	-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	-12.00%415.8M
-Long term capital lease obligation	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	-9.36%15.5M
Non current deferred liabilities	-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	6.72%25.4M
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	-25.06%33.5M
Employee benefits	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	-25.80%277.3M
Other non current liabilities	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	-9.92%10.9M
Total non current liabilities	-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	-17.53%778.4M
Total liabilities	-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	-7.49%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	-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	57.73%-62.6M
Paid-in capital	-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	-0.09%1.39B
Less: Treasury stock	----	--0	--0	--0	--0	36.36%1.5M	600.00%1.4M	600.00%1.4M	--0	--0
Gains losses not affecting retained earnings	-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	1.85%-429.2M
Total stockholders'equity	-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	11.39%903.6M
Total equity	-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	11.39%903.6M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall