KRONOS WORLDWIDE INC (KRO)
Kronos Worldwide, Inc. stands as a prominent global producer and supplier of titanium dioxide (TiO2) pigments, with operations spanning Europe, North America, the Asia Pacific, and other international territories. The company manufactures TiO2 in both its rutile and anatase crystalline structures, which are essential for contributing whiteness, brilliance, opacity, and resilience to a broad spectrum of goods. This includes everyday items such as paints, coatings, plastics, paper, fibers, and ceramics, alongside specialized applications in inks, food products, and cosmetics. In addition to its primary TiO2 business, Kronos also processes ilmenite, a foundational raw material crucial for sulfate-process TiO2 manufacturing facilities. Its diverse product portfolio further encompasses iron-based chemicals, which are indispensable for treating and conditioning industrial and municipal wastewater, as well as for use in producing iron pigments, cement, and various agricultural solutions. The firm also develops specialized chemicals utilized in crafting pearlescent pigments, fabricating electroceramic capacitors for mobile phones and other electronic gadgets, and for various specific industrial purposes, including natural gas piping. The company extends technical support and services for its entire product range. Its KRONOS-branded offerings are distributed to manufacturers of paints, plastics, decorative laminates, and paper via an extensive network of agents and distributors. Founded in 1916, Kronos Worldwide, Inc. maintains its corporate headquarters in Dallas, Texas, and operates as a subsidiary of Valhi, Inc.
Sector: Industrial Inorganic Chemicals
Industry: Chemicals - Specialty
Kronos Worldwide, Inc.
NYSE:KROBasic Materials · Chemicals - Specialty
+2.36%$7.82
AH Close$7.82+0.00%vs close
AH Close$7.82+0.00%vs close
Mkt Cap$900.06M
Float21.52M
O/S115.1M
Inst Own16.1%
Div Yield2.56%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.86B
Net Income-$110.9M
Total Assets$1.82B
Free Cash Flow-$40.4M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$577.3M
Total Equity$751.1M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 23, 20111 share → 2
Balance Sheet Details
Assets$1.82B
Liabilities$1.07B
Accounts Receivable$287.8M
Accounts Payable$224M
Inventory$628.6M
PP&E (Net)$744.2M
Goodwill$2.6M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | $1.73B | $1.98B | $1.94B | $1.45B | $1.14B | $1.32B | $1.31B | $1.28B | $1.2B | $1.13B | $1.01B | $875.2M | $835.1M | $922.3M | $908.4M |
| YoY Growth | -1.5% | 13.2% | -13.7% | -0.5% | 18.3% | -5.3% | 4.2% | -3.9% | 26.7% | 1.1% | -18.3% | -4.6% | -12.3% | 1.7% | 34.0% | 26.9% | -13.3% | 0.5% | 2.4% | 6.9% | 6.0% | 11.9% | 15.2% | 4.8% | -9.5% | 1.5% | - |
| Cost of Revenue | $1.65B | $1.53B | $1.5B | $1.54B | $1.49B | $1.29B | $1.34B | $1.1B | $1.17B | $1.11B | $1.16B | $1.3B | $1.62B | $1.42B | $1.19B | $1.1B | $1.01B | $1.1B | $1.06B | $968.91M | $869.88M | $866.31M | $739.24M | $0 | $0 | $0 | $0 |
| Gross Profit | $213M | $359.3M | $164.9M | $391.1M | $446.2M | $351.2M | $386.2M | $562.2M | $558.9M | $257M | $192.3M | $349.7M | $112.2M | $560.4M | $748.4M | $345.3M | $130.3M | $220.6M | $251.4M | $310.53M | $326.85M | $262.29M | $268.94M | $875.2M | $835.1M | $922.3M | $908.4M |
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | 6.5% | 28.4% | 38.5% | 23.8% | 11.4% | 16.8% | 19.2% | 24.3% | 27.3% | 23.2% | 26.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $16M | $14M | $18M | $0 | $0 | $0 | $0 | $16M | $18M | $13M | $16M | $19M | $18M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $229.2M | $211.6M | $211.2M | $231.3M | $248.9M | $251.8M | $258.5M | $242.8M | $221.1M | $185.3M | $191.6M | $202.4M | $239.1M | $197.3M | $195M | $166.7M | $148.2M | $167.4M | $162.1M | $163.84M | $150.73M | $148.91M | $128.59M | $0 | $0 | $0 | $0 |
| Other | $9.7M | $10.8M | -$8.3M | $200K | $10.2M | -$16.8M | -$18.1M | -$15M | -$500K | -$4.2M | $900K | $700K | $1.1M | $1.5M | $0 | $0 | -$2.2M | $6M | $166.5M | $3.48M | $788K | -$1.57M | $7.86M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $254.9M | $236.4M | $220.9M | $231.5M | $259.1M | $235M | $240.4M | $242.2M | $221M | $181.4M | $193.3M | $204M | $240.2M | $198.8M | $195M | $166.7M | $146M | $173.4M | $166.5M | $167.32M | $151.52M | $147.33M | $136.45M | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | -$41.9M | $122.9M | -$56M | $159.6M | $187.1M | $116.2M | $145.8M | $330.1M | $330.4M | $81.1M | -$1.1M | $149.7M | -$132.6M | $359.6M | $546.5M | $178.4M | -$15.7M | $47.2M | $84.9M | $143.21M | $175.34M | $114.95M | $132.49M | $875.2M | $835.1M | $922.3M | $908.4M |
| Operating Margin | -2.3% | 6.5% | -3.4% | 8.3% | 9.6% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.1% | 9.1% | -7.7% | 18.2% | 28.1% | 12.3% | -1.4% | 3.6% | 6.5% | 11.2% | 14.7% | 10.2% | 13.1% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $53M | $42.9M | $17.1M | $16.9M | $19.6M | $19M | $18.7M | $19.5M | $19M | $20.5M | $18.5M | $17M | $19.6M | $26.7M | $32.7M | $38.8M | $41.4M | $42.2M | $39.4M | $43.26M | $44.69M | $52.61M | $34.89M | $0 | $0 | $0 | $0 |
| Interest Income | $1.2M | $5.5M | $6.9M | $5.1M | $400K | $1.8M | $6.7M | $5.5M | $1.4M | $600K | $800K | $1M | $1.2M | $9M | $7M | $700K | $200K | $1M | $2.5M | $3.67M | $2.06M | $2.17M | $1.67M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$55.5M | $26.7M | -$16.9M | -$25.7M | -$33.7M | -$36.2M | -$24.7M | -$36.3M | -$42.1M | -$31.7M | -$29.7M | -$16M | -$27.3M | -$28.8M | -$29.4M | -$38.1M | -$41.2M | -$41.2M | -$36.9M | -$61.9M | -$37.19M | -$51.55M | -$33.22M | -$875.2M | -$835.1M | -$922.3M | -$908.4M |
| Income Before Tax (EBT) | -$97.4M | $149.6M | -$72.9M | $133.9M | $153.4M | $80M | $121.1M | $293.8M | $305.7M | $61.2M | -$30.8M | $133.7M | -$159.9M | $330.8M | $517.1M | $140.3M | -$56.9M | $6M | $48M | $81.31M | $138.14M | $64.52M | $99.28M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $13.5M | $63.4M | -$23.8M | $29.4M | $40.5M | $16.1M | $34M | $88.8M | -$48.8M | $17.9M | $142.8M | $34.5M | -$57.9M | $112.3M | $196.1M | $9.7M | -$22.2M | -$3M | $114.7M | -$667K | $67.13M | -$250.39M | $11.66M | -$66.4M | -$154.5M | -$130.2M | -$125.9M |
| Net Income | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M | $63.9M | $87.1M | $205M | $354.5M | $43.3M | -$173.6M | $99.2M | -$102M | $218.5M | $321M | $130.6M | -$34.7M | $9M | -$66.7M | $81.97M | $71.01M | $314.85M | $87.55M | $66.4M | $154.5M | $130.2M | $125.9M |
| Net Income Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | -5.9% | 11.1% | 16.5% | 9.0% | -3.0% | 0.7% | -5.1% | 6.4% | 5.9% | 27.9% | 8.7% | 7.6% | 18.5% | 14.1% | 13.9% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.96 | 0.75 | -0.43 | 0.90 | 0.98 | 0.55 | 0.75 | 1.77 | 3.06 | 0.37 | -1.50 | 0.86 | -0.88 | 1.89 | 2.77 | 1.29 | -0.35 | 0.09 | -0.68 | 0.84 | 0.73 | 3.21 | 0.91 | 0.68 | 1.58 | 1.33 | 1.29 |
| Diluted EPS | -0.96 | 0.75 | -0.43 | 0.90 | 0.98 | 0.55 | 0.75 | 1.77 | 3.06 | 0.37 | -1.50 | 0.86 | -0.88 | 1.89 | 2.77 | 1.29 | -0.35 | 0.09 | -0.68 | 0.84 | 0.73 | 3.21 | 0.91 | 0.68 | 1.58 | 1.33 | 1.29 |
| Weighted Average OS | 115.00M | 115.00M | 115.10M | 115.50M | 115.50M | 115.60M | 115.80M | 115.90M | 115.90M | 115.90M | 115.90M | 115.90M | 115.90M | 115.90M | 115.90M | 100.80M | 98.00M | 98.00M | 98.00M | 98.00M | 98.00M | 97.85M | 96.74M | 97.65M | 97.78M | 97.89M | 97.98M |
| EBITDA | $20.4M | $256.9M | -$2.7M | $207M | $230.9M | $163.6M | $194.7M | $354.9M | $379.5M | $112.1M | $30.4M | $195.8M | -$90.1M | $405.3M | $597.3M | $223.8M | $31.5M | $99.5M | $133.8M | $187.46M | $219.58M | $157.89M | $171.91M | $875.2M | $835.1M | $922.3M | $908.4M |
| EBITDA Margin | 1.1% | 13.6% | -0.2% | 10.7% | 11.9% | 10.0% | 11.2% | 21.4% | 21.9% | 8.2% | 2.3% | 11.9% | -5.2% | 20.5% | 30.7% | 15.4% | 2.8% | 7.6% | 10.2% | 14.7% | 18.3% | 14.0% | 17.1% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $37M | $106.7M | $194.7M | $327.8M | $406M | $355.3M | $390.8M | $373.3M | $322M | $50.7M | $92.5M | $167.7M | $53.8M | $282.7M | $82.5M | $304.7M | $31.1M | $13.6M | $72.2M | $63.27M | $72.03M | $60.79M | $55.88M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $37M | $106.7M | $194.7M | $327.8M | $406M | $355.3M | $390.8M | $373.3M | $322M | $50.7M | $92.5M | $167.7M | $53.8M | $282.7M | $103.4M | $304.7M | $31.1M | $13.6M | $72.2M | $63.27M | $72.03M | $60.79M | $55.88M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $287.8M | $291.6M | $312.5M | $255.1M | $379.1M | $323M | $309.4M | $312.5M | $346.5M | $244.6M | $220.8M | $278.2M | $282.5M | $285.8M | $299.9M | $231.2M | $189.6M | $178.6M | $227.3M | $203.77M | $185.64M | $193.61M | $192.76M | $0 | $0 | $0 | $0 |
| Inventory | $628.6M | $656.7M | $564.6M | $608.7M | $432.3M | $519M | $503M | $497.9M | $382.3M | $343.5M | $387.2M | $423.6M | $416.6M | $638.3M | $444.2M | $275.8M | $294.8M | $385.1M | $312.8M | $286.52M | $259.84M | $233.86M | $266.02M | $0 | $0 | $0 | $0 |
| Other Current Assets | $41.1M | $50.3M | $45.6M | $50.6M | $2.1M | $2M | $1.5M | $1.4M | $1.7M | $1.6M | $1.8M | $2.2M | $19.2M | $6.8M | $9.9M | $4.6M | $5.4M | $4.1M | $1.6M | $3.6M | $3.54M | $2.73M | $4.07M | $0 | $0 | $0 | $0 |
| Total Current Assets | $994.5M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.2B | $1.06B | $650.4M | $710.8M | $886.2M | $781.2M | $1.22B | $865M | $824.3M | $529.9M | $589.5M | $621.7M | $562.89M | $525.34M | $495.52M | $523.18M | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $744.2M | $714.7M | $505.6M | $506M | $523.3M | $550.7M | $519.6M | $486.4M | $506.4M | $434M | $429.5M | $479.7M | $536.3M | $522.5M | $485.5M | $473.6M | $499.7M | $485.5M | $526.5M | $462M | $418.92M | $466.89M | $434.97M | $0 | $0 | $0 | $0 |
| Goodwill | $2.6M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312.5M | $346.5M | $244.6M | $220.8M | $278.2M | $282.5M | $285.8M | $299.9M | $231.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.3M | $3.4M | $113.2M | $116.1M | $106.1M | $105.5M | $93.5M | $84.7M | $97.2M | $84.9M | $85.3M | $100.1M | $132.7M | $131.5M | $187.6M | $145.9M | $98.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $35.8M | $55.1M | $83.3M | $52M | $106.8M | $151M | $127.7M | $122M | $139.2M | $8.1M | $14M | $165.4M | $148.4M | $120.5M | $133M | $192M | $2.8M | $166.4M | $168.8M | $264.38M | $213.72M | $238.28M | $6.68M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $32.4M | $32.4M | $18.5M | $18.1M | $18.6M | $11.2M | $5.3M | $1.9M | $2.8M | $1.2M | $1.7M | $4.3M | $17.8M | $17M | $14.7M | $5.2M | $196.7M | $117.3M | $138M | $132.24M | $140.95M | $152.59M | $157.05M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $822.3M | $808.2M | $720.6M | $692.2M | $754.8M | $818.4M | $746.1M | $696.7M | $761.9M | $529.2M | $531.9M | $756.3M | $837.9M | $803.6M | $958.9M | $883.3M | $795.1M | $769.2M | $833.3M | $858.63M | $773.59M | $857.76M | $598.7M | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $988.5M | $910.1M | $893.4M | $973.6M |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.9B | $1.82B | $1.18B | $1.24B | $1.64B | $1.62B | $2.03B | $1.82B | $1.71B | $1.32B | $1.36B | $1.46B | $1.42B | $1.3B | $1.35B | $1.12B | $988.5M | $910.1M | $893.4M | $973.6M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $224M | $232.4M | $218.7M | $177.2M | $143.6M | $111M | $137.2M | $119.9M | $124.1M | $99.6M | $115.6M | $141.3M | $145M | $161.3M | $195.2M | $119.2M | $117.1M | $113.5M | $105.7M | $88.78M | $165.54M | $170.01M | $166.66M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $78.3M | $0 | $1.1M | $1.4M | $700K | $1.5M | $1.5M | $700K | $3.6M | $3.8M | $3.9M | $3.1M | $21.2M | $2.2M | $2.2M | $2.1M | $800K | $16.2M | $912K | $958K | $13.79M | $288K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $14.4M | $22M | $15.4M | $13.3M | $12.3M | $15.7M | $10.1M | $9M | $25M | $5M | $5.7M | $7.8M | $8.9M | $23.1M | $25.2M | $7M | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $25M | $90.7M | $98.5M | $7.8M | $8.9M | $23.1M | $25.2M | $7M | $3.6M | $71.7M | $26.7M | $68.63M | $4.21M | $2.72M | $3.44M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36.1M | $27.6M | $24.7M | $108.4M | $28.9M | $27.8M | $21.1M | $54.4M | $54.7M | $56.2M | $62.4M | $56.6M | $91.7M | $82.3M | $63.9M | $38.8M | $49.1M | $43.7M | $51.9M | $51.63M | $34.4M | $26.36M | $21.27M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $368.8M | $476.6M | $370.8M | $326.7M | $288.8M | $260.2M | $270.6M | $233.4M | $231.5M | $182.1M | $201.7M | $237.9M | $278M | $328.4M | $328M | $220.1M | $215.4M | $204.4M | $224.5M | $179.46M | $205.11M | $212.88M | $191.66M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $557.4M | $429.1M | $440.9M | $424.1M | $449.8M | $486.7M | $444M | $455.1M | $473.8M | $335.4M | $337.2M | $339.7M | $180.4M | $378.9M | $362.9M | $537.4M | $611.1M | $637.7M | $590M | $535.34M | $464.37M | $519.4M | $556.45M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $334.2M | $340.5M | $249.5M | $228.9M | $266.4M | $200.3M | $228M | $150.5M | $139.8M | $131.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $15.2M | $24.5M | $9M | $26.4M | $28.1M | $24.6M | $20.7M | $21.5M | $11.3M | $10.5M | $8.1M | $6.8M | $19.5M | $24M | $41M | $33.2M | $31.1M | $35.7M | $48.2M | $47.31M | $53.38M | $60.08M | $119.83M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $108.6M | $149.2M | $190.4M | $182.6M | $360.1M | $449.9M | $392.2M | $348.3M | $353.5M | $256.6M | $233.8M | $272M | $206.1M | $233.6M | $17.2M | $15.9M | $23.2M | $163M | $181.3M | $210.97M | $166.01M | $90M | $94.06M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $696.9M | $619.9M | $658.9M | $650.5M | $853.8M | $980M | $879.1M | $824.9M | $838.6M | $602.5M | $579.1M | $623.5M | $406M | $636.5M | $571.6M | $726.3M | $797.1M | $836.4M | $819.5M | $793.62M | $683.76M | $669.48M | $770.34M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $672.8M | $531.6M | $546.8M | $662.7M |
| Total Liabilities | $1.07B | $1.1B | $1.03B | $977.2M | $1.14B | $1.24B | $1.15B | $1.06B | $1.07B | $784.6M | $780.8M | $861.4M | $684M | $964.9M | $899.6M | $946.4M | $1.01B | $1.04B | $1.04B | $973.08M | $888.87M | $882.36M | $962M | $672.8M | $531.6M | $546.8M | $662.7M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $600K | $500K | $500K | $500K | $489K | $489K | $489K | $489K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$344.9M | -$211M | -$242M | -$105.4M | -$122.1M | -$151.8M | -$132.5M | -$136.2M | -$267.2M | -$552.2M | -$526M | -$282.9M | -$312.6M | -$141.1M | -$290.1M | -$486.5M | -$602.6M | -$567.9M | -$527.9M | -$406.28M | -$441.3M | -$463.35M | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$295.6M | -$363.5M | -$341.1M | -$331.5M | -$404.1M | -$448.2M | -$448.8M | -$424.3M | -$378.7M | -$452.8M | -$412M | -$335.8M | -$152M | -$197.1M | -$185.8M | -$152.3M | -$147.3M | -$176.5M | -$123.3M | -$207.45M | -$210.75M | -$126.94M | -$901.29M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.09B | $1.03B | $1.05B | $1.06B | $991.1M | $947.1M | $947.4M | $974.8M | $1.02B | $946M | $986.7M | $1.06B | $1.25B | $1.2B | $1.21B | $1.25B | $914.6M | $885.3M | $938.4M | $854.19M | $850.79M | $933.71M | $158.86M | $315.7M | $378.5M | $346.6M | $310.9M |
| Total Equity | $751.1M | $817M | $808.3M | $957.2M | $870.2M | $796.5M | $816.1M | $839.8M | $754.3M | $395M | $461.9M | $781.1M | $935.1M | $1.06B | $924.3M | $761.2M | $312.5M | $317.9M | $411M | $448.4M | $409.98M | $470.85M | $159.35M | $315.7M | $378.5M | $346.6M | $310.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $75K | $76K | $525K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.9B | $1.82B | $1.18B | $1.24B | $1.64B | $1.62B | $2.03B | $1.82B | $1.71B | $1.32B | $1.36B | $1.46B | $1.42B | $1.3B | $1.35B | $1.12B | $988.5M | $910.1M | $893.4M | $973.6M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $577.3M | $528M | $463.4M | $446.4M | $470.7M | $512.9M | $473.9M | $456.6M | $474.5M | $339M | $341M | $348.6M | $183.5M | $400.1M | $365.1M | $539.6M | $613.2M | $638.5M | $606.2M | $536.25M | $465.32M | $533.2M | $556.74M | $0 | $0 | $0 | $0 |
| Net Debt | $540.3M | $421.3M | $268.7M | $118.6M | $64.7M | $157.6M | $83.1M | $83.3M | $152.5M | $288.3M | $248.5M | $180.9M | $129.7M | $117.4M | $282.6M | $234.9M | $582.1M | $624.9M | $534M | $472.98M | $393.29M | $472.4M | $500.86M | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M | $63.9M | $87.1M | $205M | $354.5M | $43.3M | -$173.6M | $99.2M | -$102M | $218.5M | $321M | $130.6M | -$34.7M | $9M | -$66.7M | $81.97M | $71.01M | $314.85M | $87.55M | $66.4M |
| Depreciation & Amortization | $64.8M | $64.4M | $53.1M | $56.2M | $57.9M | $64.6M | $54.9M | $49.7M | $41.2M | $40.5M | $42.1M | $49.2M | $50.2M | $47.8M | $47.5M | $44.7M | $47M | $51.3M | $48.9M | $44.25M | $43.54M | $44.05M | $39.42M | $0 |
| Deferred Income Tax | -$500K | $31.3M | -$39.3M | -$1.4M | $14.3M | -$3.2M | $6.5M | $27.3M | -$151.6M | $7.7M | $138.5M | $19.6M | -$67.9M | $22.6M | $63.8M | -$23.8M | -$21.9M | -$10.6M | $104.8M | -$28.2M | $26.47M | -$263.31M | $36.49M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $31.7M | -$8.4M | -$43.9M | $85.7M | -$58.6M | -$4.7M | -$6.8M | $4.1M | -$52.7M | -$37.4M | $20.1M | -$27.8M | $24.8M | -$1.1M | $0 | -$52.4M | -$5.6M | $20M | $6M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $77M | -$43.1M | $56.3M | -$198.4M | $65.8M | $13.3M | -$7.1M | -$135.5M | -$4.9M | $38.8M | -$9.5M | -$52.3M | $222.2M | -$184.8M | -$183.8M | $7.1M | $99.4M | -$93.9M | $5.7M | -$6.1M | -$47.92M | $48.24M | -$26.04M | $0 |
| Accounts Payable | -$25.6M | $11.6M | $33.9M | $36.7M | $0 | -$33.2M | $24.6M | $16.4M | $20.7M | -$12.9M | -$12M | -$21.1M | $9.1M | -$56.2M | $0 | -$9M | $5.4M | $16.7M | $2.6M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$36M | -$2.4M | -$10.1M | -$4.3M | -$300K | -$3.1M | -$3.3M | -$1M | $56.7M | -$2.8M | $16.6M | -$900K | -$43.2M | $48.7M | $34.9M | $22.3M | -$15.1M | $10M | -$12.3M | -$26.06M | $9.43M | -$4.69M | -$26.54M | $0 |
| Total Working Capital Change | $47.1M | -$42.3M | $36.2M | -$80.3M | $6.9M | -$27.7M | $7.4M | -$116M | $19.8M | -$14.3M | $15.2M | -$102.1M | $212.9M | -$193.4M | -$148.9M | -$32M | $84.1M | -$47.2M | $2M | -$32.16M | -$38.49M | $43.54M | -$52.58M | $0 |
| Other Non-Cash Items | $2M | -$67.1M | $4.6M | $2.7M | $14.5M | $4.9M | $4.4M | $2.8M | -$900K | $3M | $6.3M | $10.7M | $8.2M | -$5.7M | $4.8M | $5.4M | $11.8M | -$4.9M | $2.5M | $1.15M | $2.85M | $11.87M | -$3.2M | $44.7M |
| Net Cash from Operating | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M | $102.5M | $160.3M | $188.5M | $276.1M | $89.6M | $52.1M | $87.7M | $130.4M | $76.9M | $295.6M | $126M | $86.3M | $2.7M | $90M | $71.93M | $97.83M | $151M | $107.68M | $111.1M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$42.9M | -$29.5M | -$47.4M | -$63.2M | -$58.6M | -$62.8M | -$55.1M | -$56.3M | -$64.3M | -$53M | -$47.1M | -$61.2M | -$67.6M | -$74.8M | -$68.6M | -$37.7M | -$23.7M | -$68.1M | -$47.3M | -$50.94M | -$43.37M | -$39.3M | -$35.24M | $0 |
| Acquisitions | $0 | -$156.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.6M | -$18.2M | $0 | $0 | $0 | $0 | $0 | -$316M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.2M | $4.6M | $0 | $0 | $0 | $0 | $91.1M | $251M | $0 | $0 | $0 | $0 | $0 | $129K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $100K | $0 | $1.5M | $2.6M | $13.6M | -$13.6M | $0 | $300K | $7.2M | -$600K | $133.5M | -$153.1M | -$108.1M | $0 | $0 | -$100K | $15K | $3.58M | -$546K | -$173K | -$34.6M |
| Net Cash from Investing | -$42.9M | -$186.3M | -$47.4M | -$63.1M | -$58.6M | -$61.3M | -$52.5M | -$42.7M | -$77.9M | -$53M | -$46.8M | -$54M | -$68.2M | $149.8M | -$218.1M | -$145.8M | -$23.7M | -$68.1M | -$47.4M | -$50.92M | -$39.66M | -$39.84M | -$35.42M | -$34.6M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $13.3M | -$91M | $1.1M | $1.3M | $1.4M | $1.1M | $1.5M | $1.5M | -$137.2M | $3.8M | $2.6M | -$165.2M | $222.1M | -$48.6M | $174.8M | $27.2M | $49.2M | -$60.5M | -$9.2M | -$22.86M | -$2.96M | -$41.65M | $74.5M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $337.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$2.9M | -$2.3M | -$200K | -$1M | -$3M | $0 | $0 | $0 | $0 | $0 | -$700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$55.2M | -$87.5M | -$87.8M | -$83.2M | -$83.2M | -$83.4M | -$78.8M | -$69.5M | -$69.5M | -$69.5M | -$69.5M | -$69.5M | -$69.5M | -$124.6M | -$14.5M | $0 | -$49M | -$49M | -$48.95M | -$48.95M | -$48.95M | -$7M | $0 |
| Other Financing Activities | $0 | -$9.3M | -$100K | -$100K | -$1.9M | $0 | $0 | -$100K | -$8.9M | $0 | $0 | -$6.1M | $0 | -$7.2M | -$200K | -$800K | -$600K | -$1.2M | $0 | -$8.89M | $1.21M | -$101.45M | $19.69M | -$93.9M |
| Net Cash from Financing | -$36.3M | $26.5M | -$91.6M | -$91.5M | -$86.7M | -$85.3M | -$87.9M | -$80.4M | $58.8M | -$73.3M | -$72.1M | $89.6M | -$292.3M | -$28.1M | -$299.6M | $295.1M | -$49.8M | $10.3M | -$39.8M | -$34.99M | -$44.77M | -$108.75M | -$61.81M | -$93.9M |
| Forex Effect | $3.7M | -$100K | $1M | -$5.1M | -$10.6M | $13.8M | -$2.3M | -$14.4M | $14.4M | -$5.3M | -$8.4M | -$9.4M | $1.2M | $1.6M | -$100K | -$1.7M | $4.7M | -$3.5M | $6.1M | $5.22M | -$2.15M | $2.5M | $4.74M | -$76.5M |
| Net Change in Cash | -$73M | -$87.4M | -$132.5M | -$78M | $50.6M | -$30.3M | $17.6M | $51M | $271.4M | -$42M | -$75.2M | $113.9M | -$228.9M | $200.2M | -$222.2M | $273.6M | $17.5M | -$58.6M | $8.9M | -$8.76M | $11.24M | $4.91M | $15.19M | -$93.9M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M | $102.5M | $160.3M | $188.5M | $276.1M | $89.6M | $52.1M | $87.7M | $130.4M | $76.9M | $295.6M | $126M | $86.3M | $2.7M | $90M | $71.93M | $97.83M | $151M | $107.68M | $111.1M |
| Capital Expenditure | -$42.9M | -$29.5M | -$47.4M | -$63.2M | -$58.6M | -$62.8M | -$55.1M | -$56.3M | -$64.3M | -$53M | -$47.1M | -$61.2M | -$67.6M | -$74.8M | -$68.6M | -$37.7M | -$23.7M | -$68.1M | -$47.3M | -$50.94M | -$43.37M | -$39.3M | -$35.24M | $0 |
| Free Cash Flow | -$40.4M | $43M | -$41.9M | $18.5M | $147.9M | $39.7M | $105.2M | $132.2M | $211.8M | $36.6M | $5M | $26.5M | $62.8M | $2.1M | $227M | $88.3M | $62.6M | -$65.4M | $42.7M | $20.99M | $54.46M | $111.71M | $72.44M | $111.1M |
| Cash at Beginning | $110M | $202.1M | $334.6M | $412.6M | $362M | $392.3M | $374.7M | $323.7M | $52.3M | $94.3M | $167.7M | $53.8M | $282.7M | $82.5M | $304.7M | $31.1M | $13.6M | $72.2M | $63.3M | $72.03M | $60.79M | $55.88M | $40.69M | $0 |
| Cash at End | $37M | $114.7M | $202.1M | $334.6M | $412.6M | $362M | $392.3M | $374.7M | $323.7M | $52.3M | $92.5M | $167.7M | $53.8M | $282.7M | $82.5M | $304.7M | $31.1M | $13.6M | $72.2M | $63.27M | $72.03M | $60.79M | $55.88M | -$93.9M |