Kronos Worldwide, Inc. / Fundamentals
Income statement
- Net revenue
€1.61B - Cost of goods sold
€1.31B - Gross profit
€304.67M - SG&A expenses
€202.32M - R&D expenses
€0.00 - EBITDA
€198.48M - D&A
€45.46M - EBIT
€88.62M - Interest expenses
€21.41M - EBT
€110.88M - Tax expenses
€53.31M - Net income
€57.57M
Cash flow statement
- Net deferred tax
€28.40M - Non-cash items
-€165.56M - Changes in working capital
€138.26M - Operating cash flow
-€3.50M - Capex
€18.25M - Other investing cash flow
-€19.79M - Net investing cash flow
-€171.78M - Total cash dividends paid
-€19.62M - Issuance of common stock
€0.00 - Debt repayment
€76.68M - Other financing cash flow
€18.68M - Net financing cash flow
€75.74M - Foreign exchange effects
€3.50M - Net change in cash
-€21.84M - Cash at end of period
€0.00 - Free cash flow
€14.76M
Balance sheet
- Cash and cash equivalents
€19.02M - Cash and short-term investments
€19.02M - Total receivables
€296.06M - Inventory
€582.99M - Other current assets
€29.60M - Total current assets
€927.67M - Property, plant & equipment
€642.02M - Goodwill
€2.22M - Intangible assets
€0.00 - Long-term investments
€6.65M - Other non-current assets
€25.84M - Total non-current assets
€727.40M - Total assets
€1.66B - Accounts payable
€159.50M - Short-term debt
€78.56M - Other current liabilities
€86.75M - Total current liabilities
€332.82M - Long-term debt
€442.26M - Deferred tax liabilities
€19.62M - Other non-current liabilities
€138.09M - Total non-current liabilities
€599.97M - Total liabilities
€932.79M - Common stock
€1.02M - Retained earnings
-€182.19M - Other equity
-€282.50M - Total equity
€722.28M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€615.21M - Employees
2.5K - Enterprise Value
€1.35B
Company ratios
- Gross margin
-
18.9% Worse than peer group: 28.9% - EBITDA margin
-
12.3% Even with peer group: 12.8% - EBIT margin
-
5.5% Even with peer group: 8.5% - EBT margin
-
6.9% Even with peer group: 6.3% - Net margin
-
3.6% Even with peer group: 4.3% - ROE
-
8.0% Worse than peer group: 14.9% - ROA
-
3.5% Worse than peer group: 8.9% - Asset turnover
-
97.5% Much worse than peer group: 157.0% - FCF margin
-
-1.3% Worse than peer group: 7.0% - FCF yield
-3.5% - Efficiency ratio
87.7% - Net sales per employee
-
€639.38K - Net income per employee
-
€22.81K