Kronos Worldwide, Inc.KRONYSE

Revenue (LTM)

$1.9B

-1.5% YoY

Net Income (LTM)

$-111M

-228.7% YoY

Free Cash Flow

$-40M

Revenue CAGR (5Y)

-1.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,939	1,930↓0.5%	1,667↓13.7%	1,887↑13.2%	1,859↓1.5%
Gross Profit	446	391↓12.3%	165↓57.8%	359↑117.9%	213↓40.7%
Operating Income	187	160↓14.7%	-56↓135.1%	123↑319.5%	-32↓125.7%
Net Income	113	105↓7.4%	-49↓147.0%	86↑275.6%	-111↓228.7%
EBITDA	231	207↓10.4%	-3↓101.3%	257↑9614.8%	33↓87.1%
EPS Diluted	0.98	0.90↓8.2%	-0.43↓147.8%	0.75↑274.4%	-0.96↓228.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	406	328↓19.3%	195↓40.6%	107↓45.2%	37↓65.3%
Total Current Assets	1,258	1,242↓1.3%	1,117↓10.0%	1,105↓1.1%	995↓10.0%
Total Assets	2,013	1,934↓3.9%	1,838↓5.0%	1,914↑4.1%	1,817↓5.1%
Total Current Liabilities	289	327↑13.1%	371↑13.5%	477↑28.5%	369↓22.6%
Total Liabilities	1,143	977↓14.5%	1,030↑5.4%	1,097↑6.5%	1,066↓2.8%
Total Equity	870	957↑10.0%	808↓15.6%	817↑1.1%	751↓8.1%
Total Debt	471	446↓5.2%	463↑3.8%	528↑13.9%	577↑9.3%
Net Debt	65	119↑83.3%	269↑126.6%	421↑56.8%	540↑28.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	207	82↓60.4%	6↓93.3%	73↑1218.2%	3↓96.6%
Capital Expenditure	-59	-63↓7.8%	-47↑25.0%	-30↑37.8%	-43↓45.4%
Free Cash Flow	148	19↓87.5%	-42↓326.5%	43↑202.6%	-40↓194.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	51	-78↓254.2%	-133↓69.9%	-87↑34.0%	-73↑16.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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