Skip to content
OpenCapital
Get started

Kronos Worldwide KRO Purchase Obligation

Purchase Obligation at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$2.93M—
SM Energy logo
SM EnergySM
$372M+1.0%
The RealReal logo
The RealRealREAL
$17.25M-1.8%
Equity Bancshares logo
Equity BancsharesEQBK
$9.68M+3.0%
HTF
Heartflow, Inc. Common StockHTFL
$250K—
SharkNinja logo
SharkNinjaSN
$100.08M—

Segments

By product

See full
Various Raw Materials And Services$133M—

Other financials

Income statement

See full
Revenue$509.8M+4.1%
Gross profit$83.3M-22.0%
Operating income$12.6M-67.2%
Net income-$4.8M-127%
EPS (diluted)-$0.04-125%

Balance sheet

See full
Cash & equivalents$25.7M+25.4%
Total debt$621.5M+7.5%
Total equity$745.0M-12.0%
Total assets$1.8B-7.6%

Cash flow

See full
Operating cash flow-$51.3M+49.9%
CapEx$1.8M-85.0%
Free cash flow-$53.1M+53.6%

Valuation

See full
Market cap$762.8M+10.5%
Enterprise value$1.36B+8.9%
P/S0.4×0.0×

Profitability

See full
Gross margin10.3%-10.5pp
Operating margin-3.3%-10.8pp
Net margin-7.1%—
FCF margin-1.2%—

Returns & leverage

See full
Return on equity-16.8%—
Debt / equity0.8×+0.2×
Current ratio3.2×+0.6×