KW

Kronos Worldwide

KRO

NYSEMaterials

Income Statement

Total Revenue$1.89B

Gross Profit$359.3M

Operating Income$122.9M

EBITDA$256.9M

EBIT$192.5M

Pre-tax Income$-125.1M

Net Income$86.2M

Balance Sheet

Cash Equivalent$121.3M

Total Debt$495.88M

Book Value$803.35M

Book Value Per Share6.98

Key Ratios

Return on Equity (ROE)+10.55%

Return on Assets (ROA)+4.50%

Return on Invested Capital (ROI)+6.51%

Net Profit Margin+4.57%

Current Ratio2.32

Quick Ratio0.84

Long-Term Debt / Equity0.53