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KRO Price Correlated With Financials For Kronos Worldwide

Free historical financial statements for Kronos Worldwide Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with KRO stock chart to see long term trends.

KRO Stock Compared to Quarterly

KRO Income Statement

Revenue, Net:459600000
Revenue Per Share:3.9792
Cost of Goods & Services Sold:375600000
Gross Profit:84000000
Selling, General & Admin Expense:59000000
Operating Income:30800000
Income Taxes:1200000
Net Income:21000000
Earnings Per Share, Basic:0.18
Shares Outstanding, Basic Avg:115500000

KRO Cash Flow

Operating Activities Net Income:
Net Cash from Operations:9800000
Net Cash from Operations Per Share:0.0848
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:21900000
Net Cash from Financing Activities:-22100000
Property, Plant & Equipment Purchases:13900000
Net Cash from Investing Activities:null
Net Change in Cash & Equivalents:-26200000

KRO Balance Sheet

Cash and Cash Equivalents:344400000
Inventories:511700000
Total Current Assets:1256800000
Property, Plant & Equipment, Net:444700000
Total Assets:1942900000
Accounts Payable:169200000
Current Portion of Long-Term Debt:1300000
Total Short-Term Liabilities:330200000
Long Term Debt, Non-Current Portion:390900000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
2,412,875 sh
78,415 sh
3%
$22,536
-$20,417
Dimensional Fund Advisors LP
2,285,938 sh
58,468 sh
3%
$21,351
-$19,635
Kempen Capital Management N.V.
2,058,473 sh
-353,918 sh
-15%
$19,226
-$25,162
Blackrock Inc.
1,474,251 sh
-75,918 sh
-5%
$13,770
-$14,752
Renaissance Technologies LLC
1,108,200 sh
-110,200 sh
-9%
$10,351
-$8,559
Bank Of New York Mellon Corp
922,654 sh
-36,735 sh
-4%
$8,617
-$9,036
Advisors Asset Management, Inc.
879,245 sh
-2,344 sh
0%
$8,212
-$8,009
Millennium Management LLC
872,184 sh
858,954 sh
6492%
$8,146
$7,903
State Street Corp
489,089 sh
5,936 sh
1%
$4,568
-$4,322
Geode Capital Management, LLC
400,070 sh
14,206 sh
4%
$3,736
-$3,363
Citadel Advisors LLC
378,674 sh
364,174 sh
2512%
$3,537
$3,270
Federated Hermes, Inc.
330,977 sh
102,475 sh
45%
$3,091
-$1,113
Morgan Stanley
303,619 sh
-155,059 sh
-34%
$2,836
-$5,603
Acadian Asset Management LLC
233,372 sh
83,343 sh
56%
$2,180
-$581
Denali Advisors LLC
221,919 sh
2,700 sh
1%
$2,073
-$1,961
Northern Trust Corp
211,353 sh
-6,660 sh
-3%
$1,974
-$1,409
Cubist Systematic Strategies, LLC
167,864 sh
129,116 sh
333%
$1,568
$855
Charles Schwab Investment Management Inc
163,254 sh
4,948 sh
3%
$1,525
-$1,388
Two Sigma Advisers, Lp
157,800 sh
59,700 sh
61%
$1,474
-$331
Goldman Sachs Group Inc
147,949 sh
64,019 sh
76%
$1,382
-$162
COMPANY PROFILE
Note 1 - Organization and basis of presentation: Organization - At March 31, 2022, Valhi, Inc. (NYSE: VHI) held approximately 50% of our outstanding common stock and a wholly-owned subsidiary of NL Industries, Inc. (NYSE: NL) held approximately 31% of our common stock. Valhi owned approximately 83% of NL’s outstanding common stock and a wholly-owned subsidiary of Contran Corporation held approximately 92% of Valhi’s outstanding common stock. A majority of Contran’s outstanding voting stock is held directly by Lisa K. Simmons and various family trusts established for the benefit of Ms. Simmons, Thomas C. Connelly (the husband of Ms. Simmons’ late sister) and their children and for which Ms. Simmons or Mr. Connelly, as applicable, serve as trustee (collectively, the “Other Trusts”). With respect to the Other Trusts for which Mr. Connelly serves as trustee, he is required to vote the shares of Contran voting stock held in such trusts in the same manner as Ms. Simmons. Such voting rights of Ms. Simmons last through April 22, 2030 and are personal to Ms. Simmons. The remainder of Contran’s outstanding voting stock is held by another trust (the “Family Trust”), which was established for the benefit of Ms. Simmons and her late sister and their children and for which a third-party financial institution serves as trustee. Consequently, at March 31, 2022, Ms. Simmons and the Family Trust may be deemed to control Contran, and therefore may be deemed to indirectly control the wholly-owned subsidiary of Contran, Valhi, NL and us. Basis of presentation - The unaudited Condensed Consolidated Financial Statements contained in this Quarterly Report have been prepared on the same basis as the audited Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended December 31, 2021 that we filed with the Securities and Exchange Commission (SEC) on March 9, 2022 (2021 Annual Report). In our opinion, we have made all necessary adjustments (which include only normal recurring adjustments), in order to state fairly, in all material respects, our consolidated financial position, results of operations and cash flows as of the dates and for the periods presented. We have condensed the Consolidated Balance Sheet at December 31, 2021 contained in this Quarterly Report as compared to our audited Consolidated Financial Statements at that date, and we have omitted certain information and footnote disclosures (including those related to the Consolidated Balance Sheet at December 31, 2021) normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Our results of operations for the interim period ended March 31, 2022 may not be indicative of our operating results for the full year. The Condensed Consolidated Financial Statements contained in this Quarterly Report should be read in conjunction with our 2021 Consolidated Financial Statements contained in our 2021 Annual Report. Unless otherwise indicated, references in this report to “we,” “us” or “our” refer to Kronos Worldwide, Inc. and its subsidiaries (NYSE: KRO) taken as a whole.

Data imported from Kronos Worldwide Inc SEC filings. Check original filings before making any investment decision.