US Stock MarketDetailed Quotes
KRO Kronos Worldwide
- 13.350
- -0.500-3.61%
Close Jun 7 16:00 ET
- 13.640
- +0.290+2.17%
Post 17:11 ET
1.54BMarket Cap-58043P/E (TTM)
13.740High13.300Low189.35KVolume13.720Open13.850Pre Close2.55MTurnover0.88%Turnover RatioLossP/E (Static)115.03MShares14.50052wk High1.98P/B287.40MFloat Cap5.90252wk Low0.76Dividend TTM21.53MShs Float20.607Historical High5.69%Div YieldTTM3.18%Amplitude1.033Historical Low13.454Avg Price1Lot Size
Kronos Worldwide Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 217.29%67.9M |
| Net income from continuing operations | 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 | 78.60%45.9M |
| Operating gains losses | -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 | 322.22%3.8M |
| Depreciation and amortization | -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 | -2.08%14.1M |
| Deferred tax | -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 | 77.78%1.6M |
| Other non cash items | 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 | -194.29%-3.3M |
| Change In working capital | 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 | 124.17%5.8M |
| -Change in receivables | -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 | -141.67%-17.4M |
| -Change in inventory | 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 | -94.88%2.5M |
| -Change in prepaid assets | -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 | 454.17%8.5M |
| -Change in payables and accrued expense | -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 | 126.83%11M |
| -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 | 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 | 105.41%1.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 217.29%67.9M |
| 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 | 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 | -55.77%-16.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 3.07%-22.1M |
| Net issuance payments of debt | 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 | 50.00%-100K |
| Net common stock issuance | --0 | -26.09%-2.9M | --0 | --0 | ---1.5M | -27.27%-1.4M | -1,050.00%-2.3M | -500.00%-1.2M | --0 | --0 |
| Cash dividends paid | 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 | -5.77%-22M |
| Net other financing activities | ---4.9M | 0.00%-100K | ---- | ---- | ---- | ---- | 94.74%-100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 3.07%-22.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -6.24%356.2M |
| Current changes in cash | 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 | 350.85%29.6M |
| Effect of exchange rate changes | -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 | -495.24%-8.3M |
| End cash Position | -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 | 1.97%377.5M |
| Free cash flow | 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 | 240.00%37.4M |
| 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 | -- | -- | -- |
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