Kronos Worldwide Inc. (KRO) Financials Nov 18, 201
Post# of 250601
Posted On: 11/18/2014 12:50:31 PM
Kronos Worldwide Inc. (KRO) Financials Nov 18, 2014, 12:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kronos Worldwide Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.14B 1.45B 1.94B 1.98B 1.73B
Cost of Goods Sold (COGS) incl. D&A 1.01B 1.1B 1.19B 1.42B 1.62B
COGS excluding D&A 964.7M 1.06B 1.15B 1.37B 1.57B
Depreciation & Amortization Expense 47M 44.7M 47.5M 47.8M 50.2M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 130.3M 345.3M 748.4M 560.4M 112.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 155.6M 173.9M 204M 197.3M 197.1M
Research & Development 12M 13M 20M 19M 18M
Other SG&A 143.6M 160.9M 184M 178.3M 179.1M
Other Operating Expense 0 0 0 1.5M 1.1M
Unusual Expense 0 0 3.1M 7.2M 50.9M
EBIT after Unusual Expense 0 0 (3.1M) (7.2M) (50.9M)
Non Operating Income/Expense 9.6M 7M 1.5M (5.9M) (4.6M)
Non-Operating Interest Income 200,000 700,000 7M 9M 1.2M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 41.4M 38.8M 32.7M 26.7M 19.6M
Gross Interest Expense 41.4M 38.8M 32.7M 27.8M 21.1M
Interest Capitalized 0 0 0 1.1M 1.5M
Pretax Income (56.9M) 140.3M 517.1M 330.8M (159.9M)
Income Tax (22.2M) 9.7M 196.1M 112.3M (57.9M)
Income Tax - Current Domestic 1.9M 16.7M 52M 45.8M 7.3M
Income Tax - Current Foreign 2.5M 16.2M 78.7M 42.6M (1.2M)
Income Tax - Deferred Domestic 2.5M (3.4M) 3.9M (4.2M) (22M)
Income Tax - Deferred Foreign (29.1M) (19.8M) 61.5M 28.1M (42M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (34.7M) 130.6M 321M 218.5M (102M)
Minority Interest Expense 0 0 0 0 0
Net Income (34.7M) 130.6M 321M 218.5M (102M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (34.7M) 130.6M 321M 218.5M (102M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (34.7M) 130.6M 321M 218.5M (102M)
EPS (Basic) (0.36) 1.30 2.77 1.89 (0.88)
Basic Shares Outstanding 98M 100.8M 115.9M 115.9M 115.9M
EPS (Diluted) (0.36) 1.30 2.77 1.89 (0.88)
Diluted Shares Outstanding 98M 100.8M 115.9M 115.9M 115.9M
EBITDA 21.7M 216.1M 591.9M 409.4M (35.8M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kronos Worldwide Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.14B 1.45B 1.94B 1.98B 1.73B
Cost of Goods Sold (COGS) incl. D&A 1.01B 1.1B 1.19B 1.42B 1.62B
COGS excluding D&A 964.7M 1.06B 1.15B 1.37B 1.57B
Depreciation & Amortization Expense 47M 44.7M 47.5M 47.8M 50.2M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 130.3M 345.3M 748.4M 560.4M 112.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 155.6M 173.9M 204M 197.3M 197.1M
Research & Development 12M 13M 20M 19M 18M
Other SG&A 143.6M 160.9M 184M 178.3M 179.1M
Other Operating Expense 0 0 0 1.5M 1.1M
Unusual Expense 0 0 3.1M 7.2M 50.9M
EBIT after Unusual Expense 0 0 (3.1M) (7.2M) (50.9M)
Non Operating Income/Expense 9.6M 7M 1.5M (5.9M) (4.6M)
Non-Operating Interest Income 200,000 700,000 7M 9M 1.2M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 41.4M 38.8M 32.7M 26.7M 19.6M
Gross Interest Expense 41.4M 38.8M 32.7M 27.8M 21.1M
Interest Capitalized 0 0 0 1.1M 1.5M
Pretax Income (56.9M) 140.3M 517.1M 330.8M (159.9M)
Income Tax (22.2M) 9.7M 196.1M 112.3M (57.9M)
Income Tax - Current Domestic 1.9M 16.7M 52M 45.8M 7.3M
Income Tax - Current Foreign 2.5M 16.2M 78.7M 42.6M (1.2M)
Income Tax - Deferred Domestic 2.5M (3.4M) 3.9M (4.2M) (22M)
Income Tax - Deferred Foreign (29.1M) (19.8M) 61.5M 28.1M (42M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (34.7M) 130.6M 321M 218.5M (102M)
Minority Interest Expense 0 0 0 0 0
Net Income (34.7M) 130.6M 321M 218.5M (102M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (34.7M) 130.6M 321M 218.5M (102M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (34.7M) 130.6M 321M 218.5M (102M)
EPS (Basic) (0.36) 1.30 2.77 1.89 (0.88)
Basic Shares Outstanding 98M 100.8M 115.9M 115.9M 115.9M
EPS (Diluted) (0.36) 1.30 2.77 1.89 (0.88)
Diluted Shares Outstanding 98M 100.8M 115.9M 115.9M 115.9M
EBITDA 21.7M 216.1M 591.9M 409.4M (35.8M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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