Company profile

Ticker
KRO
Exchange
CEO
Robert Dennis Graham
Employees
Location
Fiscal year end
Former names
Kronos Inc
SEC CIK
IRS number
760294959

KRO stock data

(
)

Calendar

7 Nov 19
13 Nov 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 437.4M 484.5M 436.5M 349.4M
Net income 17.9M 29.5M 30.3M 24M
Diluted EPS 0.16 0.25 0.26 0.21
Net profit margin 4.09% 6.09% 6.94% 6.87%
Operating income 33.1M 46.5M 49M 44.6M
Net change in cash 57.2M -10.9M -33.8M -59M
Cash on hand 385.8M 328.6M 339.5M 373.3M
Cost of revenue 349.7M 375M 327.2M 252.9M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.66B 1.73B 1.36B 1.35B
Net income 205M 354.5M 43.3M -173.6M
Diluted EPS 1.77 3.06 0.37 -1.5
Net profit margin 12.34% 20.50% 3.17% -12.87%
Operating income 330.1M 347.8M 92.9M -1.1M
Net change in cash 51.3M 271.3M -41.8M -75.2M
Cash on hand 373.3M 322M 50.7M 92.5M
Cost of revenue 1.1B 1.16B 1.1B 1.16B

Financial data from company earnings reports

Financial report summary

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Risks
  • Demand for, and prices of, certain of our products are influenced by changing market conditions for our products, which may result in reduced earnings or in operating losses.
  • Higher costs or limited availability of our raw materials may reduce our earnings and decrease our liquidity. In addition, many of our raw material contracts contain fixed quantities we are required to purchase.
  • Our leverage may impair our financial condition or limit our ability to operate our businesses.
  • As a global business, we are subject to risks associated with doing business outside the United States.
  • Changes in exchange rates and interest rates can adversely affect our net sales, profits and cash flows.
  • If our intellectual property were to be declared invalid, or copied by or become known to by competitors, or if our competitors were to develop similar or superior intellectual property or technology, our ability to compete could be adversely impacted.
  • We may be subject to litigation, the disposition of which could have a material adverse effect on our results of operations.
  • Global climate change legislation could negatively impact our financial results or limit our ability to operate our businesses.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: institution, outpacing, tight
Removed: began, cyber, export, gain, Latin, rose, stood