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Kronos Worldwide Inc (KRO)

Kronos Worldwide Inc (KRO)
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Kronos Worldwide, Inc. is a leading producer and marketer of TiO2, a white pigment for providing whiteness, brightness and opacity. TiO2 is a key component of applications such as coatings, plastics and paper, inks, food and cosmetics and is the biggest commercially used whitening pigment. The company provides its customers a vast portfolio of products that include more than 40 different TiO2 pigment grades that offer a number of performance properties to address customers' specific needs. Its major customers include domestic and international paint, plastics, decorative laminate and paper makers. For coatings, TiO2 is used in industrial coatings and coatings for commercial and residential interiors and exteriors, automobiles, aircraft, machines, appliances and traffic paint. The company's TiO2 is also used in the production of several types of paper including laminate paper and filled paper. Kronos along with its distributors and agents market and provide technical services for its products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 418,300 456,900 494,400 489,800 423,100
Sales Growth -8.45% -7.59% +0.94% +15.76% -12.71%
Net Income -82,800 -37,000 -9,200 18,100 -13,200
Net Income Growth -123.78% -302.17% -150.83% +237.12% -118.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,816,800 1,909,700 1,940,400 1,946,000 1,913,500
Total Assets Growth -4.86% -1.58% -0.29% +1.70% -0.42%
Total Liabilities 1,065,700 1,105,000 1,093,600 1,099,000 1,096,500
Total Liabilities Growth -3.56% +1.04% -0.49% +0.23% +2.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,500 -89,600 -81,700 -102,400 72,500
Operating Cash Flow Growth +102.79% -9.67% +20.21% -241.24% +212.50%
Net Cash Flow -72,200 -78,300 -87,000 -86,100 -87,400
Change in Net Cash Flow +7.79% +10.00% -1.05% +1.49% +11.90%
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