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Kronos Worldwide KRO Purchase Obligation

Purchase Obligation at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$322.15M+119%
HTF
Heartflow, Inc.HTFL
$250K—
NuScale Power logo
NuScale PowerSMR
$125.21M—
Celcuity logo
CelcuityCELC
$2.6M-62.3%
Hercules Capital logo
Hercules CapitalHTGC
$2.59B+28.0%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$6.97B—

Segments

By product

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Various Raw Materials And Services$133M—

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×