← KRONOS WORLDWIDE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $1.7b | $1.7b | $1.7b | $1.6b | $1.9b | $1.9b | $1.7b | $1.9b | $1.9b | |
| Cost of Revenue | $1.1b | $1.2b | $1.1b | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Gross Profit | $257.0m | $558.9m | $562.2m | $386.2m | $351.2m | $446.2m | $391.1m | $164.9m | $359.3m | $213.0m | |
| Operating Income (Loss) | $81.1m | $330.4m | $330.1m | $145.8m | $116.2m | $187.1m | $159.6m | ($56.0m) | $122.9m | ($36.5m) | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $5.5m | ($7.5m) | $10.1m | $2.0m | ($4.0m) | $1.6m | $11.5m | $1.4m | $1.6m | $5.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $11.5m | $38.6m | $32.8m | $37.9m | $20.9m | $25.5m | $44.1m | ($1.5m) | $72.6m | ($73.2m) | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $64.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.2m | $305.7m | $293.8m | $121.1m | $80.0m | $153.4m | $133.9m | ($72.9m) | $149.6m | ($97.4m) | |
| Net Income (Loss) Attributable to Parent | $43.3m | $354.5m | $205.0m | $87.1m | $63.9m | $112.9m | $104.5m | ($49.1m) | $86.2m | ($110.9m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $43.3m | $354.5m | $205.0m | $87.1m | $63.9m | $112.9m | $104.5m | ($49.1m) | $86.2m | ($110.9m) | |
| Earnings Per Share, Basic | $0.37 | $3.06 | $1.77 | $0.75 | $0.55 | $0.98 | $0.90 | ($0.43) | $0.75 | ($0.96) | |
| Earnings Per Share, Diluted | $0.37 | $3.06 | $1.77 | $0.75 | $0.55 | $0.98 | $0.90 | ($0.43) | $0.75 | ($0.96) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 115.5m | 115.5m | 115 | 115.0m | 115.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 115.5m | 115.5m | 115 | 115.0m | 115.0m | |
| Selling, General and Administrative Expense | $172.6m | $207.2m | $228.3m | $228.2m | $218.6m | $248.9m | $231.3m | $211.2m | $225.6m | $245.2m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $42.9m | $53.0m | |
| Current Income Tax Expense (Benefit) | $9.5m | $40.5m | $63.1m | $27.4m | $19.7m | $26.2m | $30.8m | $15.5m | $32.2m | $14.0m | |
| Interest Expense | $20.5m | $19.0m | $19.5m | $18.7m | $19.0m | $19.6m | $16.9m | $17.1m | $42.9m | $53.0m | |
| Operating Lease, Expense | — | — | — | $8.2m | $7.6m | $7.7m | $5.5m | $5.6m | $5.2m | $5.3m | |
| Other Cost and Expense, Operating | $12.7m | $13.9m | $14.5m | $15.1m | $13.8m | $15.0m | $15.1m | $14.4m | $14.8m | $13.4m | |
| Research and Development Expense | $13.0m | $20.0m | $16.0m | $17.0m | $16.0m | $17.0m | $15.0m | $18.0m | $14.0m | $16.0m | |
| Income Tax Expense (Benefit) | $17.9m | ($48.8m) | $88.8m | $34.0m | $16.1m | $40.5m | $29.4m | ($23.8m) | $63.4m | $13.5m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($9.0m) | |
| Other Operating Income (Expense), Net | $4.2m | $500k | $800k | $1.1m | $1.6m | $3.2m | $3.4m | $3.3m | $2.4m | $3.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.