Kronos Worldwide financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.13B | $1.20B | $1.28B | $1.31B | $1.32B | $1.14B | $1.45B | $1.94B | $1.98B | $1.73B | $1.65B | $1.35B | $1.36B | $1.73B | $1.66B | $1.73B | $1.64B | $1.94B | $1.93B | $1.67B | $0.00M |
| GM % | Gross Margin % |
|
23.14% | 27.37% | 24.27% | 19.19% | 16.75% | 11.41% | 23.82% | 38.51% | 28.36% | 7.00% | 21.17% | 15.06% | 19.40% | 32.95% | 33.83% | 22.31% | 21.43% | 23.01% | 20.26% | 9.89% | 0.00% |
| OM | Operating Margin |
|
9.98% | 14.40% | 11.48% | 6.53% | 3.61% | -2.16% | 11.89% | 28.02% | 18.30% | -6.87% | 8.87% | 1.59% | 5.25% | 19.57% | 18.36% | 7.44% | 6.16% | 8.71% | 7.00% | -3.79% | 0.00% |
| EPS | Earnings Per Share |
|
$1.30 | $2.79 | $1.92 | $-0.52 | $0.86 | $0.10 | $0.31 | $2.09 | $1.77 | $0.73 | $0.55 | $0.98 | $0.90 | $-0.43 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.58 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.68 | $0.72 | $0.72 | $0.72 | $0.76 | $0.76 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 10.00% | 20.79% | 31.25% | -115.38% | 69.77% | 600.00% | 193.55% | 28.71% | 38.42% | 98.63% | 130.91% | 73.47% | 84.44% | -176.74% | 0 |
| Sha. | Shares |
|
97.89m | 97.9m | 97.91m | 97.91m | 97.92m | 97.94m | 113.56m | 115.9m | 115.91m | 115.87m | 115.87m | 115.88m | 115.89m | 115.9m | 115.91m | 115.65m | 115.54m | 115.54m | 115.46m | 115.03m | 115.03m |
| OCF | Operating Cash Flow |
|
$151.01M | $97.80M | $71.90M | $90.00M | $2.70M | $86.30M | $126.00M | $295.60M | $76.90M | $130.40M | $87.70M | $52.10M | $89.60M | $276.10M | $188.50M | $160.30M | $102.50M | $206.50M | $81.70M | $5.50M | $0.00M |
| FCF | Free Cash Flow |
|
$111.71M | $54.40M | $21.00M | $42.70M | $-65.40M | $62.60M | $88.30M | $227.00M | $2.10M | $62.80M | $26.50M | $5.00M | $36.60M | $211.80M | $132.20M | $105.20M | $39.70M | $147.90M | $18.50M | $-41.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.14 | $0.56 | $0.21 | $0.44 | $-0.67 | $0.64 | $0.88 | $1.96 | $0.02 | $0.54 | $0.23 | $0.04 | $0.32 | $1.83 | $1.14 | $0.91 | $0.34 | $1.28 | $0.16 | $-0.36 | $0.00 |