KRONOS WORLDWIDE INC

KROSEC EDGAR

Industrial Inorganic ChemicalsCIK: 1257640

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$1.9B	$1.9B	$1.6B	$1.7B
Cost of Goods and Services Sold	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B
Gross Profit	$164.9M	$391.1M	$446.2M	$351.2M	$386.2M
Research and Development Expense	$18.0M	$15.0M	$17.0M	$16.0M	$17.0M
Selling, General and Administrative Expense	$211.2M	$231.3M	$248.9M	$218.6M	$228.2M
Operating Income (Loss)	-$56.0M	$159.6M	$187.1M	$116.2M	$145.8M
Interest Expense	—	—	$19.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.9B	$1.8B	$1.9B	$2.0B	$2.0B
Assets, Current	$1.1B	$1.1B	$1.2B	$1.3B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$106.7M	$194.7M	$327.8M	$406.0M	$355.3M
Inventory, Net	$656.7M	$564.6M	$608.7M	$432.3M	$519.0M
Liabilities, Current	$476.6M	$370.8M	$326.7M	$288.8M	$260.2M
Long-term Debt	$507.4M	$440.9M	$425.2M	$451.2M	$487.4M
Accounts Payable, Current	$232.4M	$218.7M	$177.2M	$143.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.5M	$81.7M	$206.5M	$102.5M	$160.3M
Net Cash Provided by (Used in) Investing Activities	-$47.4M	-$63.1M	-$58.6M	-$61.3M	-$52.5M
Net Cash Provided by (Used in) Financing Activities	-$91.6M	-$91.5M	-$86.7M	-$85.3M	-$87.9M
Payments to Acquire Property, Plant, and Equipment	$47.4M	$63.2M	$58.6M	$62.8M	$55.1M
Payments of Ordinary Dividends, Common Stock	$87.5M	$87.8M	$83.2M	$83.2M	$83.4M
Payments for Repurchase of Common Stock	$2.9M	$2.3M	$200.0K	$1.0M	$3.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)