Stocktoria
KRONOS WORLDWIDE INC KRO
KRONOS WORLDWIDE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | $1.9B | $1.9B | $1.6B | $1.7B | $1.7B | $1.7B | $1.4B |
| Gross profit | $213.0M | $359.3M | $164.9M | $391.1M | $446.2M | $351.2M | $386.2M | $562.2M | $569.7M | $264.7M |
| R&D expense | $16.0M | $14.0M | $18.0M | $15.0M | $17.0M | $16.0M | $17.0M | $16.0M | $18.0M | $13.0M |
| SG&A expense | $245.2M | $225.6M | $211.2M | $231.3M | $248.9M | $218.6M | $228.2M | $228.3M | $200.6M | $168.5M |
| Operating income | -$36.5M | $122.9M | -$56.0M | $159.6M | $187.1M | $116.2M | $145.8M | $330.1M | $347.8M | $92.9M |
| Interest expense | — | — | $17.1M | $16.9M | $19.6M | $19.0M | $18.7M | $19.5M | $19.0M | $20.5M |
| Income tax | $13.5M | $63.4M | -$23.8M | $29.4M | $40.5M | $16.1M | $34.0M | $88.8M | -$48.8M | $17.9M |
| Net income | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M | $63.9M | $87.1M | $205.0M | $354.5M | $43.3M |
| EPS (diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | — | — | — |
| Operating cash flow | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M | $102.5M | $160.3M | $188.5M | $276.1M | $89.6M |
| Free cash flow | -$40.4M | $43.0M | -$41.9M | $18.5M | $147.9M | $39.7M | $105.2M | $132.2M | $211.8M | $36.6M |
| Cash & equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M | $355.3M | $390.8M | $373.3M | $322.0M | $50.7M |
| Inventory | $628.6M | $656.7M | $564.6M | $608.7M | $432.3M | $519.0M | $503.0M | $497.9M | $382.3M | $343.5M |
| Total assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.2B |
| Shareholders' equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M | $796.5M | $816.1M | $839.8M | $754.3M | $395.0M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.5% | +13.2% | -13.7% | -0.5% | +18.3% | -5.3% | +4.2% | -3.9% | +26.7% | +1.1% |
| Net income growth | -228.7% | — | -147.0% | -7.4% | +76.7% | -26.6% | -57.5% | -42.2% | +718.7% | — |
| EPS growth | -228.0% | — | -147.8% | -8.2% | +78.2% | -26.7% | — | — | — | — |
| Free cash flow growth | -194.0% | — | -326.5% | -87.5% | +272.5% | -62.3% | -20.4% | -37.6% | +478.7% | +632.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.