Kronos Worldwide
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $500,500 | $478,800 | $400,100 | $396,900 |
Gross Profit | 112,200 | 71,500 | 55,600 | 34,400 |
EBITDA | 71,100 | 26,700 | 10,900 | -7,700 |
EBIT | 51,700 | 14,700 | -2,200 | -74,500 |
Net Income | 19,500 | 8,100 | -5,300 | -20,400 |
Net Change In Cash | 500,500 | 478,800 | 400,100 | 396,900 |
Free Cash Flow | 33,900 | -48,000 | 59,100 | 9,500 |
Cash | 135,500 | 120,700 | 194,700 | 155,300 |
Basic Shares | 115,000 | 115,000 | 115,000 | 115,000 |
Annual Financials
| 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 | -3,100 | 140,300 | 169,400 | 102,600 |
EBIT | -56,200 | 84,100 | 111,500 | 38,000 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.07 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.18 |
