Company profile

Robert Dennis Graham
Fiscal year end
Former names
Kronos Inc
IRS number

KRO stock data

FINRA relative short interest over last month (20 trading days) ?


7 Nov 19
22 Feb 20
31 Dec 20


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

20.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 122 113 +8.0%
Opened positions 28 15 +86.7%
Closed positions 19 24 -20.8%
Increased positions 34 44 -22.7%
Reduced positions 38 29 +31.0%
13F shares
Current Prev Q Change
Total value 404.46M 277.81M +45.6%
Total shares 24.12M 22.46M +7.4%
Total puts 39K 21.7K +79.7%
Total calls 28.3K 43.3K -34.6%
Total put/call ratio 1.4 0.5 +175.0%
Largest owners
Shares Value Change
LSV Asset Management 3.46M $46.32M -15.2%
Vanguard 2.31M $30.92M +2.9%
Luminus Management 2.25M $30.1M NEW
Dimensional Fund Advisors 2.08M $27.92M +0.9%
BLK BlackRock 1.61M $21.54M -1.4%
Renaissance Technologies 1.56M $20.93M +12.0%
Advisors Asset Management 1.17M $15.74M -1.1%
BK Bank Of New York Mellon 1.08M $14.43M -39.5%
Kempen Capital Management 897.89K $12.03M +13.9%
Millennium Management 791.28K $10.6M +21.9%
Largest transactions
Shares Bought/sold Change
Luminus Management 2.25M +2.25M NEW
BK Bank Of New York Mellon 1.08M -703.93K -39.5%
LSV Asset Management 3.46M -619.36K -15.2%
Arrowstreet Capital, Limited Partnership 236.24K +236.24K NEW
Amundi Pioneer Asset Management 0 -235.27K EXIT
Renaissance Technologies 1.56M +167.2K +12.0%
SG Americas Securities 207.58K +164.93K +386.7%
FHI Federated Hermes 0 -143.94K EXIT
Millennium Management 791.28K +142.07K +21.9%
Healthcare Of Ontario Pension Plan Trust Fund 140.8K +140.8K NEW

Financial report summary

  • 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 ?
H.S. junior Avg
New words: institution, outpacing, tight
Removed: began, cyber, export, gain, Latin, rose, stood