Kronos Worldwide Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$423,100	$484,700	$500,500	$478,800
Gross Profit	86,400	101,200	112,200	71,500
EBITDA	42,700	128,400	57,200	32,800
EBIT	27,600	106,300	37,800	20,800
Net Income	-13,200	71,800	19,500	8,100
Net Change In Cash	423,100	484,700	500,500	478,800
Free Cash Flow	37,000	19,200	33,900	-48,000
Cash	106,700	94,800	135,500	120,700
Basic Shares	115,000	115,000	115,000	115,000

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,887,100	$1,666,500	$1,930,200	$1,939,400
Gross Profit	359,300	164,900	391,100	446,200
EBITDA	256,900	-2,700	207,000	230,900
EBIT	192,500	-55,800	150,800	173,000
Net Income	86,200	-49,100	104,500	112,900
Net Change In Cash	1,887,100	1,666,500	1,930,200	1,939,400
Cost of Revenue			-72,900	61,200
Free Cash Flow	43,000	-41,900	18,500	147,900
Cash	106,700	194,700	327,800	406,000
Basic Shares	115,000	115,100	115,500	115,500