Stocktoria
KRONOS WORLDWIDE INC KRO
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 2003-12-04
KRONOS WORLDWIDE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | $1.9B | $1.9B |
| Gross profit | $213.0M | $359.3M | $164.9M | $391.1M | $446.2M |
| R&D expense | $16.0M | $14.0M | $18.0M | $15.0M | $17.0M |
| SG&A expense | $245.2M | $225.6M | $211.2M | $231.3M | $248.9M |
| Operating income | -$36.5M | $122.9M | -$56.0M | $159.6M | $187.1M |
| Interest expense | — | — | $17.1M | $16.9M | $19.6M |
| Income tax | $13.5M | $63.4M | -$23.8M | $29.4M | $40.5M |
| Net income | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M |
| EPS (diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
| Operating cash flow | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M |
| Free cash flow | -$40.4M | $43.0M | -$41.9M | $18.5M | $147.9M |
| Cash & equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M |
| Inventory | $628.6M | $656.7M | $564.6M | $608.7M | $432.3M |
| Total assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B |
| Shareholders' equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M |
Source: SEC EDGAR filings · CIK 0001257640 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.