KRONOS WORLDWIDE INC (KRO)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, KRONOS WORLDWIDE INC reported revenue of $1.86B, down 1.5% from the prior year. The company ran a net loss, with a net margin of -6.0% and a gross margin of 11.5%.
Key ratios (FY2025)
11.5%
Gross margin
-2.0%
Operating margin
-6.0%
Net margin
-14.8%
Return on equity
-1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B |
| Gross Profit | $213.00M | $359.30M | $164.90M | $391.10M | $446.20M | $351.20M | $386.20M | $562.20M | $569.70M | $264.70M |
| Operating Income | -$36.50M | $122.90M | -$56.00M | $159.60M | $187.10M | $116.20M | $145.80M | $330.10M | $347.80M | $92.90M |
| Net Income | -$110.90M | $86.20M | -$49.10M | $104.50M | $112.90M | $63.90M | $87.10M | $205.00M | $354.50M | $43.30M |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | — | — | — |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B |
| Shareholders' Equity | $751.10M | $817.00M | $808.30M | $957.20M | $870.20M | $796.50M | $816.10M | $839.80M | $754.30M | $395.00M |
| Cash & Equivalents | $33.20M | $106.70M | $194.70M | $327.80M | $406.00M | $355.30M | $390.80M | $373.30M | $322.00M | $50.70M |
| Operating Cash Flow | $2.50M | $72.50M | $5.50M | $81.70M | $206.50M | $102.50M | $160.30M | $188.50M | $276.10M | $89.60M |
| Capital Expenditures | $42.90M | $29.50M | $47.40M | $63.20M | $58.60M | $62.80M | $55.10M | $56.30M | $64.30M | $53.00M |
| Shares Outstanding | 115.00M | 115.00M | 115.00M | 115.10M | 115.50M | 115.50M | 115.70M | — | — | — |
| Dividends Per Share | $0.20 | $0.48 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.68 | $0.60 | $0.60 |