KROKronos Worldwide, Inc.

$584M

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$421M-3.6% YoY

Gross Profit

$88M20.9% margin

Operating Income

$44M10.3% margin

Net Income

$27M6.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$782M

Cash & Equivalents

$342M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$421M	$437M	-3.6%
Gross Profit	$88M	$109M	-19.4%
Operating Income	$44M	$49M	-11.2%
Net Income	$27M	$30M	-10.9%

KRO Q1 2020 Earnings — Kronos Worldwide, Inc. Revenue & Financial Results | Market Cap Arena