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Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc. more
Time Frame | KRO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.26% | -0.16% | 0.11% |
1-Month Return | -9.97% | 0.28% | 1.23% |
3-Month Return | -24.55% | -4.13% | 2.87% |
6-Month Return | -23.43% | -2.18% | 8.93% |
1-Year Return | 1.98% | 4.97% | 22.83% |
3-Year Return | -38.48% | 8.52% | 42.13% |
5-Year Return | -23.56% | 48.67% | 83.14% |
10-Year Return | -30.14% | 72.95% | 189.73% |
Time Frame | KRO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -89.67% | -8.01% | 5.90% |
1-Month Return | -72.14% | 3.46% | 16.04% |
3-Month Return | -68.10% | -15.72% | 12.16% |
6-Month Return | -41.80% | -4.37% | 18.94% |
1-Year Return | 1.98% | 4.97% | 22.83% |
3-Year Return | -14.95% | 2.76% | 12.43% |
5-Year Return | -5.23% | 8.25% | 12.86% |
10-Year Return | -3.52% | 5.63% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.73B | 1.64B | 1.94B | 1.93B | 1.67B | [{"date":"2019-12-31","value":89.26,"profit":true},{"date":"2020-12-31","value":84.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true}] |
Cost of Revenue | 1.34B | 1.29B | 1.49B | 1.54B | 1.50B | [{"date":"2019-12-31","value":87.38,"profit":true},{"date":"2020-12-31","value":83.66,"profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true}] |
Gross Profit | 386.20M | 351.20M | 446.20M | 391.10M | 164.90M | [{"date":"2019-12-31","value":86.55,"profit":true},{"date":"2020-12-31","value":78.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.65,"profit":true},{"date":"2023-12-31","value":36.96,"profit":true}] |
Gross Margin | 22.31% | 21.43% | 23.01% | 20.26% | 9.89% | [{"date":"2019-12-31","value":96.97,"profit":true},{"date":"2020-12-31","value":93.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":43.01,"profit":true}] |
Operating Expenses | 242.40M | 231.00M | 260.70M | 243.00M | 220.90M | [{"date":"2019-12-31","value":92.98,"profit":true},{"date":"2020-12-31","value":88.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true}] |
Operating Income | 80.40M | 38.00M | 111.50M | 84.10M | (56.00M) | [{"date":"2019-12-31","value":72.11,"profit":true},{"date":"2020-12-31","value":34.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":-50.22,"profit":false}] |
Total Non-Operating Income/Expense | 28.70M | (53.40M) | (52.90M) | (37.50M) | (25.60M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-186.06,"profit":false},{"date":"2021-12-31","value":-184.32,"profit":false},{"date":"2022-12-31","value":-130.66,"profit":false},{"date":"2023-12-31","value":-89.2,"profit":false}] |
Pre-Tax Income | 121.10M | 80.00M | 153.40M | 133.90M | (72.90M) | [{"date":"2019-12-31","value":78.94,"profit":true},{"date":"2020-12-31","value":52.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.29,"profit":true},{"date":"2023-12-31","value":-47.52,"profit":false}] |
Income Taxes | 34.00M | 16.10M | 40.50M | 29.40M | (23.80M) | [{"date":"2019-12-31","value":83.95,"profit":true},{"date":"2020-12-31","value":39.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.59,"profit":true},{"date":"2023-12-31","value":-58.77,"profit":false}] |
Income After Taxes | 87.10M | 63.90M | 112.90M | 104.50M | (49.10M) | [{"date":"2019-12-31","value":77.15,"profit":true},{"date":"2020-12-31","value":56.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.56,"profit":true},{"date":"2023-12-31","value":-43.49,"profit":false}] |
Income From Continuous Operations | 87.10M | 63.90M | 112.90M | 104.50M | (63.70M) | [{"date":"2019-12-31","value":77.15,"profit":true},{"date":"2020-12-31","value":56.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.56,"profit":true},{"date":"2023-12-31","value":-56.42,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 87.10M | 63.90M | 112.90M | 104.50M | (49.10M) | [{"date":"2019-12-31","value":77.15,"profit":true},{"date":"2020-12-31","value":56.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.56,"profit":true},{"date":"2023-12-31","value":-43.49,"profit":false}] |
EPS (Diluted) | 0.75 | 0.55 | 0.98 | 0.90 | (0.43) | [{"date":"2019-12-31","value":76.53,"profit":true},{"date":"2020-12-31","value":56.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.84,"profit":true},{"date":"2023-12-31","value":-43.88,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.33%) | 18.34% | (0.47%) | (13.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.59,"profit":false},{"date":"2023-12-31","value":-74.48,"profit":false}] |
Cost of Revenue | - | (4.26%) | 15.97% | 3.07% | (2.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.25,"profit":true},{"date":"2023-12-31","value":-15.26,"profit":false}] |
Gross Profit | - | (9.06%) | 27.05% | (12.35%) | (57.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.65,"profit":false},{"date":"2023-12-31","value":-213.81,"profit":false}] |
Gross Margin | - | (3.94%) | 7.36% | (11.93%) | (51.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-162.15,"profit":false},{"date":"2023-12-31","value":-695.39,"profit":false}] |
Operating Expenses | - | (4.70%) | 12.86% | (6.79%) | (9.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.81,"profit":false},{"date":"2023-12-31","value":-70.74,"profit":false}] |
Operating Income | - | (52.74%) | 193.42% | (24.57%) | (166.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.7,"profit":false},{"date":"2023-12-31","value":-86.13,"profit":false}] |
Total Non-Operating Income/Expense | - | (286.06%) | (0.94%) | (29.11%) | (31.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (33.94%) | 91.75% | (12.71%) | (154.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.85,"profit":false},{"date":"2023-12-31","value":-168.33,"profit":false}] |
Income Taxes | - | (52.65%) | 151.55% | (27.41%) | (180.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.08,"profit":false},{"date":"2023-12-31","value":-119.4,"profit":false}] |
Income After Taxes | - | (26.64%) | 76.68% | (7.44%) | (146.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.7,"profit":false},{"date":"2023-12-31","value":-191.68,"profit":false}] |
Income From Continuous Operations | - | (26.64%) | 76.68% | (7.44%) | (160.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.7,"profit":false},{"date":"2023-12-31","value":-209.9,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (26.64%) | 76.68% | (7.44%) | (146.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.7,"profit":false},{"date":"2023-12-31","value":-191.68,"profit":false}] |
EPS (Diluted) | - | (26.67%) | 78.18% | (8.16%) | (147.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.44,"profit":false},{"date":"2023-12-31","value":-189.02,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 396.90M | 400.10M | 478.80M | 500.50M | 484.70M | [{"date":"2023-09-30","value":79.3,"profit":true},{"date":"2023-12-31","value":79.94,"profit":true},{"date":"2024-03-31","value":95.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.84,"profit":true}] |
Cost of Revenue | 362.50M | 344.50M | 407.30M | 388.30M | 383.50M | [{"date":"2023-09-30","value":89,"profit":true},{"date":"2023-12-31","value":84.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.34,"profit":true},{"date":"2024-09-30","value":94.16,"profit":true}] |
Gross Profit | 34.40M | 55.60M | 71.50M | 112.20M | 101.20M | [{"date":"2023-09-30","value":30.66,"profit":true},{"date":"2023-12-31","value":49.55,"profit":true},{"date":"2024-03-31","value":63.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.2,"profit":true}] |
Gross Margin | 8.67% | 13.90% | 14.93% | 22.42% | 20.88% | [{"date":"2023-09-30","value":38.66,"profit":true},{"date":"2023-12-31","value":61.99,"profit":true},{"date":"2024-03-31","value":66.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.14,"profit":true}] |
Operating Expenses | 56.80M | 59.70M | 58.10M | 60.50M | 62.30M | [{"date":"2023-09-30","value":91.17,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (25.30M) | (5.70M) | 19.50M | 51.70M | 38.90M | [{"date":"2023-09-30","value":-48.94,"profit":false},{"date":"2023-12-31","value":-11.03,"profit":false},{"date":"2024-03-31","value":37.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.24,"profit":true}] |
Total Non-Operating Income/Expense | (6.70M) | (6.10M) | (15.80M) | (15.60M) | 44.90M | [{"date":"2023-09-30","value":-14.92,"profit":false},{"date":"2023-12-31","value":-13.59,"profit":false},{"date":"2024-03-31","value":-35.19,"profit":false},{"date":"2024-06-30","value":-34.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | (29.10M) | (9.40M) | 11.60M | 28.00M | 94.50M | [{"date":"2023-09-30","value":-30.79,"profit":false},{"date":"2023-12-31","value":-9.95,"profit":false},{"date":"2024-03-31","value":12.28,"profit":true},{"date":"2024-06-30","value":29.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (8.70M) | (4.10M) | 3.50M | 8.50M | 22.70M | [{"date":"2023-09-30","value":-38.33,"profit":false},{"date":"2023-12-31","value":-18.06,"profit":false},{"date":"2024-03-31","value":15.42,"profit":true},{"date":"2024-06-30","value":37.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (20.40M) | (5.30M) | 8.10M | 19.50M | 71.80M | [{"date":"2023-09-30","value":-28.41,"profit":false},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-03-31","value":11.28,"profit":true},{"date":"2024-06-30","value":27.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | (20.40M) | (5.30M) | 8.10M | 19.50M | 71.80M | [{"date":"2023-09-30","value":-28.41,"profit":false},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-03-31","value":11.28,"profit":true},{"date":"2024-06-30","value":27.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (20.40M) | (5.30M) | 8.10M | 19.50M | 71.80M | [{"date":"2023-09-30","value":-28.41,"profit":false},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-03-31","value":11.28,"profit":true},{"date":"2024-06-30","value":27.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | (0.18) | (0.05) | 0.07 | 0.17 | 0.06 | [{"date":"2023-09-30","value":-105.88,"profit":false},{"date":"2023-12-31","value":-29.41,"profit":false},{"date":"2024-03-31","value":41.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.81% | 19.67% | 4.53% | (3.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.04,"profit":true},{"date":"2024-09-30","value":-16.05,"profit":false}] |
Cost of Revenue | - | (4.97%) | 18.23% | (4.66%) | (1.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.59,"profit":false},{"date":"2024-09-30","value":-6.78,"profit":false}] |
Gross Profit | - | 61.63% | 28.60% | 56.92% | (9.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.4,"profit":true},{"date":"2024-06-30","value":92.37,"profit":true},{"date":"2024-09-30","value":-15.91,"profit":false}] |
Gross Margin | - | 60.34% | 7.46% | 50.12% | (6.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.36,"profit":true},{"date":"2024-06-30","value":83.07,"profit":true},{"date":"2024-09-30","value":-11.38,"profit":false}] |
Operating Expenses | - | 5.11% | (2.68%) | 4.13% | 2.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.49,"profit":false},{"date":"2024-06-30","value":80.91,"profit":true},{"date":"2024-09-30","value":58.27,"profit":true}] |
Operating Income | - | (77.47%) | (442.11%) | 165.13% | (24.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.92,"profit":false},{"date":"2024-03-31","value":-267.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.99,"profit":false}] |
Total Non-Operating Income/Expense | - | (8.96%) | 159.02% | (1.27%) | (387.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.8,"profit":false},{"date":"2024-09-30","value":-243.89,"profit":false}] |
Pre-Tax Income | - | (67.70%) | (223.40%) | 141.38% | 237.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.5,"profit":false},{"date":"2024-03-31","value":-94.06,"profit":false},{"date":"2024-06-30","value":59.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (52.87%) | (185.37%) | 142.86% | 167.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.65,"profit":false},{"date":"2024-03-31","value":-110.96,"profit":false},{"date":"2024-06-30","value":85.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (74.02%) | (252.83%) | 140.74% | 268.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.6,"profit":false},{"date":"2024-03-31","value":-94.27,"profit":false},{"date":"2024-06-30","value":52.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (74.02%) | (252.83%) | 140.74% | 268.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.6,"profit":false},{"date":"2024-03-31","value":-94.27,"profit":false},{"date":"2024-06-30","value":52.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (74.02%) | (252.83%) | 140.74% | 268.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.6,"profit":false},{"date":"2024-03-31","value":-94.27,"profit":false},{"date":"2024-06-30","value":52.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (72.22%) | (240.00%) | 142.86% | (64.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.56,"profit":false},{"date":"2024-03-31","value":-168,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.29,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.22B | 1.22B | 1.26B | 1.24B | 1.12B | [{"date":"2019-12-31","value":96.96,"profit":true},{"date":"2020-12-31","value":96.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.74,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true}] |
Non-current Assets | 746.10M | 818.40M | 754.80M | 692.20M | 720.60M | [{"date":"2019-12-31","value":91.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":84.58,"profit":true},{"date":"2023-12-31","value":88.05,"profit":true}] |
Total Assets | 1.97B | 2.04B | 2.01B | 1.93B | 1.84B | [{"date":"2019-12-31","value":96.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.83,"profit":true},{"date":"2022-12-31","value":94.98,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 270.60M | 260.20M | 288.80M | 326.70M | 370.80M | [{"date":"2019-12-31","value":72.98,"profit":true},{"date":"2020-12-31","value":70.17,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":88.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 879.10M | 980.00M | 853.80M | 650.50M | 658.90M | [{"date":"2019-12-31","value":89.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.12,"profit":true},{"date":"2022-12-31","value":66.38,"profit":true},{"date":"2023-12-31","value":67.23,"profit":true}] |
Total Liabilities | 1.15B | 1.24B | 1.14B | 977.20M | 1.03B | [{"date":"2019-12-31","value":92.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.13,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":83.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (132.50M) | (151.80M) | (122.10M) | (105.40M) | (242.00M) | [{"date":"2019-12-31","value":-13250000000,"profit":false},{"date":"2020-12-31","value":-15180000000,"profit":false},{"date":"2021-12-31","value":-12210000000,"profit":false},{"date":"2022-12-31","value":-10540000000,"profit":false},{"date":"2023-12-31","value":-24200000000,"profit":false}] |
Other Stockholders' Equity | 1.40B | 1.40B | 1.40B | 1.39B | 1.39B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.94,"profit":true},{"date":"2021-12-31","value":99.93,"profit":true},{"date":"2022-12-31","value":99.76,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true}] |
Total Shareholders' equity | 816.10M | 796.50M | 870.20M | 957.20M | 808.30M | [{"date":"2019-12-31","value":85.26,"profit":true},{"date":"2020-12-31","value":83.21,"profit":true},{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.97B | 2.04B | 2.01B | 1.93B | 1.84B | [{"date":"2019-12-31","value":96.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.83,"profit":true},{"date":"2022-12-31","value":94.98,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.11%) | 3.26% | (1.26%) | (10.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.54,"profit":false},{"date":"2023-12-31","value":-308.31,"profit":false}] |
Non-current Assets | - | 9.69% | (7.77%) | (8.29%) | 4.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.2,"profit":false},{"date":"2022-12-31","value":-85.59,"profit":false},{"date":"2023-12-31","value":42.34,"profit":true}] |
Total Assets | - | 3.61% | (1.17%) | (3.90%) | (4.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.54,"profit":false},{"date":"2022-12-31","value":-108,"profit":false},{"date":"2023-12-31","value":-138.17,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.84%) | 10.99% | 13.12% | 13.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.47,"profit":false},{"date":"2021-12-31","value":81.43,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 11.48% | (12.88%) | (23.81%) | 1.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-112.2,"profit":false},{"date":"2022-12-31","value":-207.46,"profit":false},{"date":"2023-12-31","value":11.25,"profit":true}] |
Total Liabilities | - | 7.87% | (7.87%) | (14.48%) | 5.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.98,"profit":false},{"date":"2022-12-31","value":-183.9,"profit":false},{"date":"2023-12-31","value":68.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 14.57% | (19.57%) | (13.68%) | 129.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.24,"profit":true},{"date":"2021-12-31","value":-15.1,"profit":false},{"date":"2022-12-31","value":-10.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (0.06%) | (0.01%) | (0.16%) | (0.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (2.40%) | 9.25% | 10.00% | (15.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.02,"profit":false},{"date":"2021-12-31","value":92.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-155.59,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.61% | (1.17%) | (3.90%) | (4.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.54,"profit":false},{"date":"2022-12-31","value":-108,"profit":false},{"date":"2023-12-31","value":-138.17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 999.70M | 1.12B | 984.70M | 987.20M | 1.07B | [{"date":"2023-09-30","value":89.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.12,"profit":true},{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":95.56,"profit":true}] |
Non-current Assets | 716.20M | 720.60M | 694.70M | 669.70M | 853.80M | [{"date":"2023-09-30","value":83.88,"profit":true},{"date":"2023-12-31","value":84.4,"profit":true},{"date":"2024-03-31","value":81.37,"profit":true},{"date":"2024-06-30","value":78.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 1.72B | 1.84B | 1.68B | 1.66B | 1.92B | [{"date":"2023-09-30","value":89.3,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-03-31","value":87.4,"profit":true},{"date":"2024-06-30","value":86.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 256.20M | 370.80M | 267.90M | 273.10M | 398.30M | [{"date":"2023-09-30","value":64.32,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-03-31","value":67.26,"profit":true},{"date":"2024-06-30","value":68.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 626.50M | 658.90M | 637.10M | 609.20M | 675.90M | [{"date":"2023-09-30","value":92.69,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":94.26,"profit":true},{"date":"2024-06-30","value":90.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 882.70M | 1.03B | 905.00M | 882.30M | 1.07B | [{"date":"2023-09-30","value":82.17,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":82.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (214.80M) | (242.00M) | (255.80M) | (258.10M) | (192.10M) | [{"date":"2023-09-30","value":-21480000000,"profit":false},{"date":"2023-12-31","value":-24200000000,"profit":false},{"date":"2024-03-31","value":-25580000000,"profit":false},{"date":"2024-06-30","value":-25810000000,"profit":false},{"date":"2024-09-30","value":-19210000000,"profit":false}] |
Other Stockholders' Equity | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | [{"date":"2023-09-30","value":99.99,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 833.20M | 808.30M | 774.40M | 774.60M | 847.40M | [{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2023-12-31","value":95.39,"profit":true},{"date":"2024-03-31","value":91.39,"profit":true},{"date":"2024-06-30","value":91.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.72B | 1.84B | 1.68B | 1.66B | 1.92B | [{"date":"2023-09-30","value":89.3,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-03-31","value":87.4,"profit":true},{"date":"2024-06-30","value":86.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.77% | (11.88%) | 0.25% | 8.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.87,"profit":false},{"date":"2024-06-30","value":2.16,"profit":true},{"date":"2024-09-30","value":69.35,"profit":true}] |
Non-current Assets | - | 0.61% | (3.59%) | (3.60%) | 27.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.23,"profit":true},{"date":"2024-03-31","value":-13.07,"profit":false},{"date":"2024-06-30","value":-13.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 7.12% | (8.63%) | (1.34%) | 15.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.54,"profit":true},{"date":"2024-03-31","value":-54.01,"profit":false},{"date":"2024-06-30","value":-8.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 44.73% | (27.75%) | 1.94% | 45.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":-60.53,"profit":false},{"date":"2024-06-30","value":4.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 5.17% | (3.31%) | (4.38%) | 10.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.23,"profit":true},{"date":"2024-03-31","value":-30.22,"profit":false},{"date":"2024-06-30","value":-40,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 16.65% | (12.11%) | (2.51%) | 21.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.57,"profit":true},{"date":"2024-03-31","value":-55.68,"profit":false},{"date":"2024-06-30","value":-11.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 12.66% | 5.70% | 0.90% | (25.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.03,"profit":true},{"date":"2024-06-30","value":7.1,"profit":true},{"date":"2024-09-30","value":-201.94,"profit":false}] |
Other Stockholders' Equity | - | - | - | 0.01% | 0.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (2.99%) | (4.19%) | 0.03% | 9.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.8,"profit":false},{"date":"2024-03-31","value":-44.62,"profit":false},{"date":"2024-06-30","value":0.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.12% | (8.63%) | (1.34%) | 15.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.54,"profit":true},{"date":"2024-03-31","value":-54.01,"profit":false},{"date":"2024-06-30","value":-8.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 160.30M | 102.50M | 206.50M | 81.70M | 5.50M | [{"date":"2019-12-31","value":77.63,"profit":true},{"date":"2020-12-31","value":49.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.56,"profit":true},{"date":"2023-12-31","value":2.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (52.50M) | (61.30M) | (58.60M) | (63.10M) | - | [{"date":"2019-12-31","value":-5250000000,"profit":false},{"date":"2020-12-31","value":-6130000000,"profit":false},{"date":"2021-12-31","value":-5860000000,"profit":false},{"date":"2022-12-31","value":-6310000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (87.90M) | (85.30M) | (86.70M) | (91.50M) | (91.60M) | [{"date":"2019-12-31","value":-8790000000,"profit":false},{"date":"2020-12-31","value":-8530000000,"profit":false},{"date":"2021-12-31","value":-8670000000,"profit":false},{"date":"2022-12-31","value":-9150000000,"profit":false},{"date":"2023-12-31","value":-9160000000,"profit":false}] |
Net Change in Cash | 17.60M | (30.30M) | 50.60M | (78.00M) | (132.50M) | [{"date":"2019-12-31","value":34.78,"profit":true},{"date":"2020-12-31","value":-59.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.15,"profit":false},{"date":"2023-12-31","value":-261.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 105.20M | 39.70M | 147.90M | 18.50M | (41.90M) | [{"date":"2019-12-31","value":71.13,"profit":true},{"date":"2020-12-31","value":26.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.51,"profit":true},{"date":"2023-12-31","value":-28.33,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (36.06%) | 101.46% | (60.44%) | (93.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.56,"profit":false},{"date":"2023-12-31","value":-91.92,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 16.76% | (4.40%) | 7.68% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.28,"profit":false},{"date":"2022-12-31","value":45.81,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (2.96%) | 1.64% | 5.54% | 0.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.43,"profit":false},{"date":"2021-12-31","value":29.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.97,"profit":true}] |
Net Change in Cash | - | (272.16%) | (267.00%) | (254.15%) | 69.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-389.51,"profit":false},{"date":"2021-12-31","value":-382.12,"profit":false},{"date":"2022-12-31","value":-363.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (62.26%) | 272.54% | (87.49%) | (326.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.1,"profit":false},{"date":"2023-12-31","value":-119.79,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 17.70M | 64.40M | (43.30M) | 37.30M | 28.30M | [{"date":"2023-09-30","value":27.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.24,"profit":false},{"date":"2024-06-30","value":57.92,"profit":true},{"date":"2024-09-30","value":43.94,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (42.10M) | - | - | - | - | [{"date":"2023-09-30","value":-4210000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (21.90M) | (22.60M) | (25.70M) | (21.80M) | 95.60M | [{"date":"2023-09-30","value":-22.91,"profit":false},{"date":"2023-12-31","value":-23.64,"profit":false},{"date":"2024-03-31","value":-26.88,"profit":false},{"date":"2024-06-30","value":-22.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (14.30M) | 40.30M | (74.80M) | 13.20M | (37.40M) | [{"date":"2023-09-30","value":-35.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-185.61,"profit":false},{"date":"2024-06-30","value":32.75,"profit":true},{"date":"2024-09-30","value":-92.8,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.50M | 59.10M | (48.00M) | 33.90M | 19.20M | [{"date":"2023-09-30","value":16.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.22,"profit":false},{"date":"2024-06-30","value":57.36,"profit":true},{"date":"2024-09-30","value":32.49,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 263.84% | (167.24%) | (186.14%) | (24.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.38,"profit":false},{"date":"2024-06-30","value":-70.55,"profit":false},{"date":"2024-09-30","value":-9.15,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3.20% | 13.72% | (15.18%) | (538.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-110.63,"profit":false},{"date":"2024-09-30","value":-3926.07,"profit":false}] |
Net Change in Cash | - | (381.82%) | (285.61%) | (117.65%) | (383.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 522.11% | (181.22%) | (170.63%) | (43.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.71,"profit":false},{"date":"2024-06-30","value":-32.68,"profit":false},{"date":"2024-09-30","value":-8.31,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
KRO | |
---|---|
Cash Ratio | 0.24 |
Current Ratio | 2.68 |
Quick Ratio | 1.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
KRO | |
---|---|
ROA (LTM) | 3.05% |
ROE (LTM) | 11.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KRO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.56 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.44 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KRO | |
---|---|
Trailing PE | 11.02 |
Forward PE | NM |
P/S (TTM) | 0.55 |
P/B | 1.22 |
Price/FCF | 54 |
EV/R | 0.81 |
EV/Ebitda | 6.80 |
PEG | NM |
Kronos Worldwide Inc (KRO) share price today is $8.76
Yes, Indians can buy shares of Kronos Worldwide Inc (KRO) on Vested. To buy Kronos Worldwide Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KRO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Kronos Worldwide Inc (KRO) via the Vested app. You can start investing in Kronos Worldwide Inc (KRO) with a minimum investment of $1.
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The 52-week high price of Kronos Worldwide Inc (KRO) is $14.24. The 52-week low price of Kronos Worldwide Inc (KRO) is $8.17.
The price-to-earnings (P/E) ratio of Kronos Worldwide Inc (KRO) is 11.0247
The price-to-book (P/B) ratio of Kronos Worldwide Inc (KRO) is 1.22
The dividend yield of Kronos Worldwide Inc (KRO) is 2.23%
The market capitalization of Kronos Worldwide Inc (KRO) is $1.01B
The stock symbol (or ticker) of Kronos Worldwide Inc is KRO