Kronos Worldwide Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$484,700	$500,500	$478,800	$400,100
Gross Profit	101,200	112,200	71,500	55,600
EBITDA	128,400	57,200	32,800	8,000
EBIT	106,300	37,800	20,800	-5,100
Net Income	71,800	19,500	8,100	-5,300
Net Change In Cash	484,700	500,500	478,800	400,100
Free Cash Flow	19,200	33,900	-48,000	59,100
Cash	94,800	135,500	120,700	194,700
Basic Shares	115,000	115,000	115,000	115,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,666,500	$1,930,200	$1,939,400	$1,638,800
Gross Profit	164,900	391,100	446,200	351,200
EBITDA	-2,700	207,000	230,900	163,600
EBIT	-55,800	150,800	173,000	99,000
Net Income	-49,100	104,500	112,900	63,900
Net Change In Cash	1,666,500	1,930,200	1,939,400	1,638,800
Cost of Revenue		-72,900	61,200	-44,100
Free Cash Flow	-41,900	18,500	147,900	39,700
Cash	194,700	327,800	406,000	355,300
Basic Shares	115,100	115,500	115,500	115,600