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Discontinued — last reported Q3 '22

D&A at other companies

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TronoxTROX
$76M+2.7%
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ChemoursCC
$80M-12.1%
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PPG IndustriesPPG
$134M-0.7%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$5.3M+6.2%

Segments

By segment

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Single Reportable$15.8M+4.6%

Other financials

Income statement

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Revenue$558.1M+12.9%
Gross profit$102.8M+63.7%
Operating income$37.6M+408%
Net income$15.2M+265%
EPS (diluted)$0.13+263%

Balance sheet

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Cash & equivalents$26.6M+40.7%
Total debt$588.6M-3.6%
Total equity$751.0M-11.3%
Total assets$1.7B-10.1%

Cash flow

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Operating cash flow$53.3M+157%
CapEx$1.8M-43.8%
Free cash flow$54.1M

Valuation

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Market cap$988.69M+70.2%
Enterprise value$1.55B+32.2%
P/S0.5×+0.2×

Profitability

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Gross margin12%-6.9pp
Operating margin-1.7%-7.6pp
Net margin-5.6%
FCF margin-0.8%

Returns & leverage

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Return on equity-13.7%
Debt / equity0.8×+0.1×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Kronos Worldwide’s 10-Q, filed November 2, 2022.

Filed
Nov 2, 2022, 4:15 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001558370-22-015986
Line itemNine months ended / September 30, 2021Nine months ended / September 30, 2022
Cash flows from operating activities:
Net income$81.3$124.4
Depreciation38.139.0
Amortization of operating lease right-of-use assets5.03.4
Deferred income taxes3.21.6
Benefit plan expense greater than cash funding9.24.8
Marketable equity securities(1.2).5
Contributions to TiO2 manufacturing joint venture, net(2.2)(8.5)

Cover / Front Matter

FAQ

What is Kronos Worldwide's D&A?
Kronos Worldwide (KRO) reported D&A of $13M in Q3 2022.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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