Kronos Worldwide Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$456,900	$494,400	$489,800	$423,100
Gross Profit	47,000	62,800	106,800	86,400
EBITDA	600	23,200	52,200	42,700
EBIT	-15,000	7,100	37,300	27,600
Net Income	-37,000	-9,200	18,100	-13,200
Net Change In Cash	456,900	494,400	489,800	423,100
Free Cash Flow	-17,400	20,700	-102,400	37,000
Cash	27,700	18,900	20,500	106,700
Basic Shares	115,000	115,000	115,000	115,000

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,887,100	$1,666,500	$1,930,200	$1,939,400
Gross Profit	359,300	164,900	391,100	446,200
EBITDA	256,900	-2,700	207,000	230,900
EBIT	192,500	-55,800	150,800	173,000
Net Income	86,200	-49,100	104,500	112,900
Net Change In Cash	1,887,100	1,666,500	1,930,200	1,939,400
Cost of Revenue			-72,900	61,200
Free Cash Flow	43,000	-41,900	18,500	147,900
Cash	106,700	194,700	327,800	406,000
Basic Shares	115,000	115,100	115,500	115,500