Kronos Worldwide, Inc.
General ticker "KRO" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.2B
Kronos Worldwide, Inc. follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 1.3%: low 9.66$, high 9.92$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.05$ (Y2.05%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.35$, 13.44$]
- 2024-12-30 to 2025-12-30 estimated range: [10.01$, 16.85$]
Financial Metrics affecting the KRO estimates:
- Negative: Non-GAAP EPS, $ of -0.43 <= 0.10
- Negative: Operating profit margin, % of -3.24 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.53 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.41
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.46
Short-term KRO quotes
Long-term KRO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,944.20MM | $1,945.10MM | $1,671.20MM |
| Operating Expenses | $1,757.10MM | $1,785.50MM | $1,727.20MM |
| Operating Income | $187.10MM | $159.60MM | $-56.00MM |
| Non-Operating Income | $-33.70MM | $-25.70MM | $-16.90MM |
| Interest Expense | $19.60MM | $16.90MM | $17.10MM |
| R&D Expense | $17.00MM | $15.00MM | $18.00MM |
| Income(Loss) | $153.40MM | $133.90MM | $-72.90MM |
| Taxes | $40.50MM | $29.40MM | $-23.80MM |
| Profit(Loss) | $112.90MM | $104.50MM | $-49.10MM |
| Stockholders Equity | $870.20MM | $957.20MM | $808.30MM |
| Inventory | $432.30MM | $608.70MM | $564.60MM |
| Assets | $2,012.80MM | $1,934.40MM | $1,838.00MM |
| Operating Cash Flow | $206.50MM | $81.70MM | $5.50MM |
| Capital expenditure | $58.60MM | $63.20MM | $47.40MM |
| Investing Cash Flow | $-58.60MM | $-63.10MM | $-47.40MM |
| Financing Cash Flow | $-86.70MM | $-91.50MM | $-91.60MM |
| Earnings Per Share* | $0.98 | $0.90 | $-0.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.