KRONOS WORLDWIDE, INC.

KRO ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.66B $1.73B $1.36B $1.35B $1.65B $1.73B $1.98B $1.94B
Cost of Revenue $1.10B $1.16B $1.10B $1.16B $1.30B $1.62B $1.42B $1.19B
Gross Profit $562.2M $569.7M $264.7M $192.3M $349.7M $112.2M $560.4M $748.4M
Gross Margin 33.8% 32.9% 19.4% 14.3% 21.2% 6.5% 28.4% 38.5%
Operating Expenses
Research & Development $16.0M $18.0M $13.0M $16.0M $19.0M $18.0M $19.0M $20.0M
SG&A Expense $228.3M $200.6M $168.5M $178.0M $191.9M $190.4M $183.4M $195.0M
Operating Income $330.1M $347.8M $92.9M $-1.1M $149.7M $-132.6M $359.6M $546.5M
Operating Margin 19.9% 20.1% 6.8% -0.1% 9.1% -7.7% 18.2% 28.1%
Interest Expense $19.5M $19.0M $20.5M $18.5M $17.0M $19.6M $26.7M $32.7M
Pretax Income $293.8M $305.7M $61.2M $-30.8M $133.7M $-159.9M $330.8M $517.1M
Income Tax Expense $88.8M $-48.8M $17.9M $142.8M $34.5M $-57.9M $112.3M $196.1M
Net Income $205.0M $354.5M $43.3M $-173.6M $99.2M $-102.0M $218.5M $321.0M
Net Margin 12.3% 20.5% 3.2% -12.9% 6.0% -5.9% 11.1% 16.5%
EPS (Basic) $1.77 $3.06 $0.37 $-1.50 $0.86 $-0.88 $1.89 $2.77
EPS (Diluted) $1.77 $3.06 $0.37 $-1.50 $0.86 $-0.88 $1.89 $2.77
Shares Outstanding (Basic) 115.9M 115.9M 115.9M 115.9M 115.9M 115.9M 115.9M
Shares Outstanding (Diluted) 115.9M 115.9M 115.9M 115.9M 115.9M 115.9M 115.9M
Dividends Per Share $0.68 $0.60 $0.60 $0.60 $0.60 $0.60 $0.60 $1.08
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