Symbols / KRO Stock $6.99 -5.03% Kronos Worldwide, Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
KRO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Brian W. Christian
Exch · Country NYQ · United States
Market Cap 804.22M
Enterprise Value 1.40B
Income -133.80M
Sales 1.88B
FCF (ttm) 52.25M
Book/sh 6.53
Cash/sh 0.22
Employees 2,263
Insider 10d —
IPO Dec 09, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.90%
P/E —
Forward P/E 16.64
PEG 1.36
P/S 0.43
P/B 1.07
P/C —
EV/EBITDA -208.96
EV/Sales 0.74
Quick Ratio 1.29
Current Ratio 3.18
Debt/Eq 83.42
LT Debt/Eq —
EPS (ttm) -1.16
EPS next Y 0.42
EPS Growth —
Revenue Growth 4.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA -2.29%
ROE -16.81%
ROIC —
Gross Margin 10.29%
Oper. Margin 3.37%
Profit Margin -7.12%
Shs Outstand 115.05M
Shs Float 21.51M
Insider Own 81.26%
Instit Own 16.05%
Short Float 8.00%
Short Ratio 4.86
Short Interest 1.72M
52W High 7.89
vs 52W High -11.41%
52W Low 4.08
vs 52W Low 71.32%
Beta 0.98
Impl. Vol. 1.58%
Rel Volume 0.76
Avg Volume 341.41K
Volume 258.16K
Target (mean) $5.50
Tgt Median $5.50
Tgt Low $5.00
Tgt High $6.00
# Analysts 2
Recom None
Prev Close $7.36
Price $6.99
Change -5.03%
About

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, cosmetics, and pharmaceuticals. It also produces and sells ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; and specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in natural gas pipe and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.50
Mean price target
2. Current target
$6.99
Latest analyst target
3. DCF / Fair value
$8.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.99
Low
$5.00
High
$6.00
Mean
$5.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-17 main Goldman Sachs Sell → Sell $5
2025-10-17 main Goldman Sachs Sell → Sell $6
2025-05-28 main Barclays Underweight → Underweight $7
2025-05-14 main Goldman Sachs Sell → Sell $9
2024-09-25 main Barclays Underweight → Underweight $10
2024-05-28 main Deutsche Bank Buy → Buy $15
2024-05-16 main Goldman Sachs Sell → Sell $11
2024-05-15 main Barclays Underweight → Underweight $9
2024-03-26 main Barclays Underweight → Underweight $8
2024-03-11 main Goldman Sachs Sell → Sell $9
2023-12-14 main Goldman Sachs Sell → Sell $8
2023-11-07 main Goldman Sachs Sell → Sell $7
2023-10-04 main Barclays Underweight → Underweight $6
2023-05-22 main Deutsche Bank Buy → Buy $11
2022-10-17 main Deutsche Bank — → Buy $12
2022-10-13 init Goldman Sachs — → Sell $9
2022-09-27 main Barclays — → Underweight $8
2022-08-17 main Deutsche Bank — → Buy $18
2022-08-08 main Barclays — → Underweight $15
2022-03-24 main Deutsche Bank — → Buy $18
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-15 MCCOY KRISTIN B. Officer — 2,000 $6.05 $12,100
2025-08-13 NACE ANDREW B Officer — 3,000 $5.76 $17,500
2025-08-11 SAMFORD AMY A Officer — 3,000 $4.82 $14,475
2025-08-11 HANLEY BRYAN A Officer and Treasurer — 2,500 $4.90 $12,250
2025-08-11 SIMMONS MICHAEL SHAWN Officer and Director — 5,000 $4.87 $24,350
2025-08-11 REICHERT BART W Officer — 20,000 $4.96 $99,200
2025-05-14 KRAMER KEVIN B Director — 2,800 $7.17 $20,076
2025-05-14 FEEHAN LORETTA J. Director — 2,800 $7.17 $20,076
2025-05-14 MENDES MEREDITH WISE Director — 2,800 $7.17 $20,076
2025-05-14 TURNER R GERALD Director — 2,800 $7.17 $20,076
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,859.40
-1.47%
1,887.10
+13.24%
1,666.50
-13.66%
1,930.20
Operating Revenue
1,859.40
-1.47%
1,887.10
+13.24%
1,666.50
-13.66%
1,930.20
Cost Of Revenue
1,646.40
+7.76%
1,527.80
+1.74%
1,501.60
-2.44%
1,539.10
Reconciled Cost Of Revenue
1,646.40
+7.76%
1,527.80
+1.74%
1,501.60
-2.44%
1,539.10
Gross Profit
213.00
-40.72%
359.30
+117.89%
164.90
-57.84%
391.10
Operating Expense
254.90
+7.10%
238.00
+7.06%
222.30
-8.52%
243.00
Research And Development
16.00
+14.29%
14.00
-22.22%
18.00
—
Selling General And Administration
229.20
+8.32%
211.60
+9.52%
193.20
-16.47%
231.30
Selling And Marketing Expense
126.00
+9.57%
115.00
+13.86%
101.00
—
General And Administrative Expense
103.20
+6.83%
96.60
+4.77%
92.20
-62.58%
246.40
Salaries And Wages
—
—
5.70
-55.81%
12.90
Other Gand A
103.20
+6.83%
96.60
+4.77%
92.20
-62.58%
246.40
Other Operating Expenses
9.70
-21.77%
12.40
+11.71%
11.10
-5.13%
11.70
Total Expenses
1,901.30
+7.67%
1,765.80
+2.43%
1,723.90
-3.27%
1,782.10
Operating Income
-41.90
-134.54%
121.30
+311.32%
-57.40
-138.76%
148.10
Total Operating Income As Reported
-36.50
-129.70%
122.90
+319.46%
-56.00
-135.09%
159.60
EBITDA
20.40
-92.06%
256.90
+9614.81%
-2.70
-101.30%
207.00
Normalized EBITDA
12.00
-95.28%
254.10
+8296.77%
-3.10
-101.58%
196.50
Reconciled Depreciation
64.80
+0.62%
64.40
+21.28%
53.10
-5.52%
56.20
EBIT
-44.40
-123.06%
192.50
+444.98%
-55.80
-137.00%
150.80
Total Unusual Items
8.40
+200.00%
2.80
+600.00%
0.40
-96.19%
10.50
Total Unusual Items Excluding Goodwill
8.40
+200.00%
2.80
+600.00%
0.40
-96.19%
10.50
Special Income Charges
4.60
0.00
0.00
0.00
Other Special Charges
—
1.60
-71.93%
5.70
-55.81%
12.90
Restructuring And Mergern Acquisition
-4.60
0.00
0.00
—
Net Income
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Pretax Income
-97.40
-165.11%
149.60
+305.21%
-72.90
-154.44%
133.90
Net Non Operating Interest Income Expense
-51.80
-38.50%
-37.40
-266.67%
-10.20
+13.56%
-11.80
Interest Expense Non Operating
53.00
+23.54%
42.90
+150.88%
17.10
+1.18%
16.90
Net Interest Income
-51.80
-38.50%
-37.40
-266.67%
-10.20
+13.56%
-11.80
Interest Expense
53.00
+23.54%
42.90
+150.88%
17.10
+1.18%
16.90
Interest Income Non Operating
1.20
-78.18%
5.50
-20.29%
6.90
+35.29%
5.10
Interest Income
1.20
-78.18%
5.50
-20.29%
6.90
+35.29%
5.10
Other Income Expense
-3.70
-105.63%
65.70
+1339.62%
-5.30
-120.83%
-2.40
Other Non Operating Income Expenses
-12.10
-119.24%
62.90
+1203.51%
-5.70
+55.81%
-12.90
Gain On Sale Of Security
3.80
+35.71%
2.80
+600.00%
0.40
-96.19%
10.50
Tax Provision
13.50
-78.71%
63.40
+366.39%
-23.80
-180.95%
29.40
Tax Rate For Calcs
0.00
+0.00%
0.00
-35.78%
0.00
+48.93%
0.00
Tax Effect Of Unusual Items
1.76
+200.00%
0.59
+349.54%
0.13
-94.33%
2.31
Net Income Including Noncontrolling Interests
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Net Income From Continuing Operation Net Minority Interest
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Net Income From Continuing And Discontinued Operation
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Net Income Continuous Operations
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Normalized Income
-117.54
-239.94%
83.99
+270.12%
-49.37
-151.26%
96.31
Net Income Common Stockholders
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Diluted EPS
—
0.75
+274.42%
-0.43
-147.78%
0.90
Basic EPS
—
0.75
+274.42%
-0.43
-147.78%
0.90
Basic Average Shares
—
115.00
-0.09%
115.10
-0.35%
115.50
Diluted Average Shares
—
115.00
-0.09%
115.10
-0.35%
115.50
Diluted NI Availto Com Stockholders
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,816.80
-5.05%
1,913.50
+4.11%
1,838.00
-4.98%
1,934.40
Current Assets
994.50
-10.02%
1,105.30
-1.08%
1,117.40
-10.05%
1,242.20
Cash Cash Equivalents And Short Term Investments
33.20
-68.88%
106.70
-45.20%
194.70
-40.60%
327.80
Cash And Cash Equivalents
33.20
-68.88%
106.70
-45.20%
194.70
-40.60%
327.80
Receivables
287.80
-1.30%
291.60
-6.69%
312.50
+22.50%
255.10
Accounts Receivable
270.70
+0.56%
269.20
-1.61%
273.60
+24.19%
220.30
Receivables Adjustments Allowances
-3.90
-2.63%
-3.80
+7.32%
-4.10
-17.14%
-3.50
Taxes Receivable
17.60
-31.25%
25.60
-0.39%
25.70
-27.81%
35.60
Inventory
628.60
-4.28%
656.70
+16.31%
564.60
-7.24%
608.70
Raw Materials
313.40
+5.63%
296.70
+4.40%
284.20
+25.31%
226.80
Work In Process
47.30
-9.90%
52.50
+70.45%
30.80
-3.75%
32.00
Finished Goods
267.90
-12.88%
307.50
+23.20%
249.60
-28.67%
349.90
Prepaid Assets
—
—
—
—
Restricted Cash
3.80
+15.15%
3.30
+50.00%
2.20
+10.00%
2.00
Other Current Assets
41.10
-12.55%
47.00
+8.29%
43.40
-10.70%
48.60
Total Non Current Assets
822.30
+1.74%
808.20
+12.16%
720.60
+4.10%
692.20
Net PPE
744.20
+4.13%
714.70
+41.36%
505.60
-0.08%
506.00
Gross PPE
2,016.80
+11.30%
1,812.10
+11.20%
1,629.60
+3.97%
1,567.40
Accumulated Depreciation
-1,272.60
-15.97%
-1,097.40
+2.37%
-1,124.00
-5.90%
-1,061.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
79.30
+6.87%
74.20
+66.00%
44.70
+6.68%
41.90
Buildings And Improvements
279.80
+10.20%
253.90
+7.22%
236.80
+10.29%
214.70
Construction In Progress
44.50
+8.27%
41.10
+79.48%
22.90
-70.07%
76.50
Other Properties
1,613.20
+11.80%
1,442.90
+8.88%
1,325.20
+7.36%
1,234.30
Goodwill And Other Intangible Assets
2.60
+0.00%
2.60
0.00
—
Goodwill
2.60
+0.00%
2.60
0.00
—
Investments And Advances
1.80
-47.06%
3.40
-97.00%
113.20
-2.50%
116.10
Long Term Equity Investment
—
0.00
-100.00%
111.00
-1.68%
112.90
Non Current Deferred Assets
35.80
-35.03%
55.10
-33.85%
83.30
+60.19%
52.00
Non Current Deferred Taxes Assets
35.80
-35.03%
55.10
-33.85%
83.30
+60.19%
52.00
Other Non Current Assets
37.90
+16.98%
32.40
+75.14%
18.50
+2.21%
18.10
Total Liabilities Net Minority Interest
1,065.70
-2.81%
1,096.50
+6.49%
1,029.70
+5.37%
977.20
Current Liabilities
368.80
-22.62%
476.60
+28.53%
370.80
+13.50%
326.70
Payables And Accrued Expenses
329.80
-10.19%
367.20
+7.31%
342.20
+14.49%
298.90
Payables
239.70
-12.00%
272.40
+2.64%
265.40
+24.37%
213.40
Accounts Payable
224.00
-3.61%
232.40
+6.26%
218.70
+23.42%
177.20
Current Accrued Expenses
90.10
-4.96%
94.80
+23.44%
76.80
-10.18%
85.50
Employee Benefits
91.20
-28.69%
127.90
-20.71%
161.30
+15.79%
139.30
Pensionand Other Post Retirement Benefit Plans Current
34.80
+26.09%
27.60
+11.74%
24.70
+7.86%
22.90
Total Tax Payable
14.40
-34.55%
22.00
+42.86%
15.40
+15.79%
13.30
Income Tax Payable
14.40
-34.55%
22.00
+42.86%
15.40
+15.79%
13.30
Current Debt And Capital Lease Obligation
4.20
-94.87%
81.80
+1997.44%
3.90
-20.41%
4.90
Current Debt
—
78.30
—
1.10
Other Current Borrowings
—
78.30
—
1.10
Current Capital Lease Obligation
4.20
+20.00%
3.50
-10.26%
3.90
+2.63%
3.80
Total Non Current Liabilities Net Minority Interest
696.90
+12.42%
619.90
-5.92%
658.90
+1.29%
650.50
Long Term Debt And Capital Lease Obligation
573.10
+28.44%
446.20
-2.89%
459.50
+4.08%
441.50
Long Term Debt
557.40
+29.90%
429.10
-2.68%
440.90
+3.96%
424.10
Long Term Capital Lease Obligation
15.70
-8.19%
17.10
-8.06%
18.60
+6.90%
17.40
Long Term Provisions
14.70
+2.80%
14.30
+98.61%
7.20
—
Non Current Pension And Other Postretirement Benefit Plans
86.60
-29.82%
123.40
-21.10%
156.40
+16.28%
134.50
Tradeand Other Payables Non Current
—
0.00
-100.00%
18.60
0.00
Non Current Deferred Liabilities
15.20
-37.96%
24.50
+172.22%
9.00
-65.91%
26.40
Non Current Deferred Taxes Liabilities
15.20
-37.96%
24.50
+172.22%
9.00
-65.91%
26.40
Other Non Current Liabilities
2.70
-61.43%
7.00
+112.12%
3.30
-66.33%
9.80
Stockholders Equity
751.10
-8.07%
817.00
+1.08%
808.30
-15.56%
957.20
Common Stock Equity
751.10
-8.07%
817.00
+1.08%
808.30
-15.56%
957.20
Capital Stock
1.20
+0.00%
1.20
+0.00%
1.20
+0.00%
1.20
Common Stock
1.20
+0.00%
1.20
+0.00%
1.20
+0.00%
1.20
Share Issued
115.05
+0.05%
115.00
-0.09%
115.10
-0.35%
115.50
Ordinary Shares Number
115.05
+0.05%
115.00
-0.09%
115.10
-0.35%
115.50
Additional Paid In Capital
1,390.40
+0.01%
1,390.30
+0.01%
1,390.20
-0.29%
1,394.30
Retained Earnings
-344.90
-63.46%
-211.00
+12.81%
-242.00
-129.60%
-105.40
Gains Losses Not Affecting Retained Earnings
-295.60
+18.68%
-363.50
-6.57%
-341.10
-2.90%
-331.50
Treasury Stock
—
—
0.00
-100.00%
1.40
Other Equity Adjustments
-295.60
+18.68%
-363.50
-6.57%
-341.10
-2.90%
-331.50
Total Equity Gross Minority Interest
751.10
-8.07%
817.00
+1.08%
808.30
-15.56%
957.20
Total Capitalization
1,308.50
+5.01%
1,246.10
-0.25%
1,249.20
-9.56%
1,381.30
Working Capital
625.70
-0.48%
628.70
-15.79%
746.60
-18.45%
915.50
Invested Capital
1,308.50
-1.20%
1,324.40
+6.02%
1,249.20
-9.64%
1,382.40
Total Debt
577.30
+9.34%
528.00
+13.94%
463.40
+3.81%
446.40
Net Debt
524.20
+30.82%
400.70
+62.75%
246.20
+152.77%
97.40
Capital Lease Obligations
19.90
-3.40%
20.60
-8.44%
22.50
+6.13%
21.20
Net Tangible Assets
748.50
-8.09%
814.40
+0.75%
808.30
-15.56%
957.20
Tangible Book Value
748.50
-8.09%
814.40
+0.75%
808.30
-15.56%
957.20
Available For Sale Securities
1.80
-47.06%
3.40
+54.55%
2.20
-31.25%
3.20
Duefrom Related Parties Current
3.40
+466.67%
0.60
-96.53%
17.30
+540.74%
2.70
Dueto Related Parties Current
1.30
-92.78%
18.00
-42.49%
31.30
+36.68%
22.90
Dueto Related Parties Non Current
—
—
18.60
-44.48%
33.50
Investmentin Financial Assets
1.80
-47.06%
3.40
+54.55%
2.20
-31.25%
3.20
Investmentsin Joint Venturesat Cost
—
0.00
-100.00%
111.00
-1.68%
112.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2.50
-96.55%
72.50
+1218.18%
5.50
-93.27%
81.70
Cash Flow From Continuing Operating Activities
2.50
-96.55%
72.50
+1218.18%
5.50
-93.27%
81.70
Net Income From Continuing Operations
-110.90
-228.65%
86.20
+275.56%
-49.10
-146.99%
104.50
Depreciation Amortization Depletion
64.80
+0.62%
64.40
+21.28%
53.10
-5.52%
56.20
Depreciation
64.80
+0.62%
64.40
+21.28%
53.10
-5.52%
56.20
Depreciation And Amortization
64.80
+0.62%
64.40
+21.28%
53.10
-5.52%
56.20
Other Non Cash Items
-1.20
+97.81%
-54.90
-3150.00%
1.80
-48.57%
3.50
Pension And Employee Benefit Expense
1.60
+119.28%
-8.30
-62.75%
-5.10
-158.62%
8.70
Asset Impairment Charge
0.00
0.00
-100.00%
3.80
0.00
Deferred Tax
-0.50
-101.60%
31.30
+179.64%
-39.30
-2707.14%
-1.40
Deferred Income Tax
-0.50
-101.60%
31.30
+179.64%
-39.30
-2707.14%
-1.40
Operating Gains Losses
3.20
+133.68%
-9.50
-131.71%
-4.10
-142.27%
9.70
Gain Loss On Investment Securities
1.60
+233.33%
-1.20
-220.00%
1.00
+0.00%
1.00
Change In Working Capital
47.10
+211.35%
-42.30
-216.85%
36.20
+145.08%
-80.30
Change In Receivables
31.70
+477.38%
-8.40
+80.87%
-43.90
-151.23%
85.70
Change In Inventory
77.00
+278.65%
-43.10
-176.55%
56.30
+128.38%
-198.40
Change In Prepaid Assets
9.90
+276.79%
-5.60
-188.89%
6.30
+150.40%
-12.50
Change In Payables And Accrued Expense
-25.60
-320.69%
11.60
-65.78%
33.90
-7.63%
36.70
Change In Other Working Capital
-41.70
-1995.45%
2.20
+112.36%
-17.80
-306.98%
8.60
Change In Other Current Assets
0.40
+300.00%
-0.20
-125.00%
0.80
+166.67%
0.30
Change In Other Current Liabilities
-4.60
-483.33%
1.20
+100.00%
0.60
+185.71%
-0.70
Investing Cash Flow
-42.90
+76.97%
-186.30
-293.04%
-47.40
+24.88%
-63.10
Cash Flow From Continuing Investing Activities
-42.90
+76.97%
-186.30
-293.04%
-47.40
+24.88%
-63.10
Capital Expenditure
-42.90
-45.42%
-29.50
+37.76%
-47.40
+25.00%
-63.20
Capital Expenditure Reported
-42.90
-45.42%
-29.50
+37.76%
-47.40
+25.00%
-63.20
Net Business Purchase And Sale
0.00
+100.00%
-156.80
0.00
0.00
Purchase Of Business
0.00
+100.00%
-156.80
0.00
0.00
Gain Loss On Sale Of Business
—
-64.50
0.00
0.00
Net Other Investing Changes
—
—
—
0.10
Financing Cash Flow
-36.30
-236.98%
26.50
+128.93%
-91.60
-0.11%
-91.50
Cash Flow From Continuing Financing Activities
-36.30
-236.98%
26.50
+128.93%
-91.60
-0.11%
-91.50
Net Issuance Payments Of Debt
-11.30
-112.42%
91.00
+8372.73%
-1.10
+15.38%
-1.30
Issuance Of Debt
726.50
+148.38%
292.50
0.00
0.00
Repayment Of Debt
-737.80
-266.15%
-201.50
-18218.18%
-1.10
+15.38%
-1.30
Long Term Debt Issuance
726.50
+148.38%
292.50
0.00
0.00
Long Term Debt Payments
-737.80
-266.15%
-201.50
-18218.18%
-1.10
+15.38%
-1.30
Net Long Term Debt Issuance
-11.30
-112.42%
91.00
+8372.73%
-1.10
+15.38%
-1.30
Net Common Stock Issuance
0.00
0.00
+100.00%
-2.90
-26.09%
-2.30
Common Stock Payments
0.00
0.00
+100.00%
-2.90
-26.09%
-2.30
Common Stock Dividend Paid
—
—
-87.50
+0.34%
-87.80
Cash Dividends Paid
-23.00
+58.33%
-55.20
+36.91%
-87.50
+0.34%
-87.80
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-2.90
-26.09%
-2.30
Net Other Financing Charges
-2.00
+78.49%
-9.30
-9200.00%
-0.10
+0.00%
-0.10
Changes In Cash
-76.70
+12.14%
-87.30
+34.61%
-133.50
-83.13%
-72.90
Effect Of Exchange Rate Changes
4.50
+4600.00%
-0.10
-110.00%
1.00
+119.61%
-5.10
Beginning Cash Position
114.70
-43.25%
202.10
-39.60%
334.60
-18.90%
412.60
End Cash Position
42.50
-62.95%
114.70
-43.25%
202.10
-39.60%
334.60
Free Cash Flow
-40.40
-193.95%
43.00
+202.63%
-41.90
-326.49%
18.50
Interest Paid Supplemental Data
47.40
+24.08%
38.20
+141.77%
15.80
+0.64%
15.70
Income Tax Paid Supplemental Data
44.90
+30.14%
34.50
+99.42%
17.30
-53.62%
37.30
Dividend Paid CFO
0.00
+100.00%
-2.70
—
-10.50
Dividend Received CFO
—
—
3.10
+129.52%
-10.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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