Is Kronos Worldwide, Inc. (KRO) a Buy, Sell, or Hold?
NYSE : KRO
Kronos Worldwide, Inc.
$6.51 USD
-$0.07 (-1.06%)
- Volume
- 214.68K
- Average Volume
- 326.55K
- Market Capitalization
- $749M
- P/E Ratio
- -5.60
- Dividend Yield
- 3.07%
- Price Target
- $7.50
- Year High
- $7.89
- Year Low
- $4.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.17
- Current Ratio
- $3.18
KRO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.86B | 1.89B | 1.67B | 1.93B | 1.94B | 1.64B | 1.73B | 1.66B | 1.73B | 1.36B |
| costOfRevenue | 1.65B | 1.53B | 1.5B | 1.54B | 1.49B | 1.29B | 1.34B | 1.1B | 1.17B | 1.11B |
| grossProfit | 213M | 359.3M | 164.9M | 391.1M | 446.2M | 351.2M | 386.2M | 562.2M | 558.9M | 257M |
| researchAndDevelopmentExpenses | 16M | 14M | 18M | - | - | - | - | 16M | 18M | 13M |
| generalAndAdministrativeExpenses | 103.2M | 96.6M | 216.9M | 246.4M | 248.9M | 251.8M | 258.5M | 242.8M | 221.1M | 185.3M |
| sellingAndMarketingExpenses | 126M | 115M | -5.7M | -15.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 229.2M | 211.6M | 211.2M | 231.3M | 248.9M | 251.8M | 258.5M | 242.8M | 221.1M | 185.3M |
| otherExpenses | 9.7M | 10.8M | -8.3M | 200K | 10.2M | -16.8M | -18.1M | -15M | -500K | -4.2M |
| operatingExpenses | 254.9M | 236.4M | 220.9M | 231.5M | 259.1M | 235M | 240.4M | 242.2M | 221M | 181.4M |
| costAndExpenses | 1.9B | 1.76B | 1.72B | 1.77B | 1.75B | 1.52B | 1.59B | 1.34B | 1.39B | 1.29B |
| netInterestIncome | -51.8M | -37.4M | -10.2M | -11.8M | -19.2M | -17.2M | -12M | -14M | -17.6M | -19.9M |
| interestIncome | 1.2M | 5.5M | 6.9M | 5.1M | 400K | 1.8M | 6.7M | 5.5M | 1.4M | 600K |
| interestExpense | 53M | 42.9M | 17.1M | 16.9M | 19.6M | 19M | 18.7M | 19.5M | 19M | 20.5M |
| depreciationAndAmortization | 64.8M | 64.4M | 53.1M | 56.2M | 57.9M | 64.6M | 54.9M | 49.7M | 41.2M | 40.5M |
| ebitda | 20.4M | 256.9M | -2.7M | 207M | 230.9M | 163.6M | 194.7M | 354.9M | 379.5M | 112.1M |
| ebit | -44.4M | 192.5M | -55.8M | 150.8M | 173M | 99M | 139.8M | 305.2M | 324.7M | 71.6M |
| nonOperatingIncomeExcludingInterest | 2.5M | -69.6M | -200K | 8.8M | 14.1M | 17.2M | 6M | 24.9M | 23.1M | 21.3M |
| operatingIncome | -41.9M | 122.9M | -56M | 159.6M | 187.1M | 116.2M | 145.8M | 330.1M | 330.4M | 81.1M |
| totalOtherIncomeExpensesNet | -55.5M | 26.7M | -16.9M | -25.7M | -33.7M | -36.2M | -24.7M | -36.3M | -42.1M | -31.7M |
| incomeBeforeTax | -97.4M | 149.6M | -72.9M | 133.9M | 153.4M | 80M | 121.1M | 293.8M | 305.7M | 61.2M |
| incomeTaxExpense | 13.5M | 63.4M | -23.8M | 29.4M | 40.5M | 16.1M | 34M | 88.8M | -48.8M | 17.9M |
| netIncomeFromContinuingOperations | -110.9M | 86.2M | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.9M | 86.2M | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.9M | 86.2M | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M |
| eps | -0.96 | 0.75 | -0.43 | 0.9 | 0.98 | 0.55 | 0.75 | 1.77 | 3.06 | 0.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37M | 106.7M | 194.7M | 327.8M | 406M | 355.3M | 390.8M | 373.3M | 322M | 50.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37M | 106.7M | 194.7M | 327.8M | 406M | 355.3M | 390.8M | 373.3M | 322M | 50.7M |
| netReceivables | 287.8M | 291.6M | 312.5M | 255.1M | 379.1M | 323M | 309.4M | 312.5M | 346.5M | 244.6M |
| accountsReceivables | 266.8M | 265.4M | 269.5M | 216.8M | 324.3M | 292.9M | 269.4M | 285.1M | 327.4M | 227.6M |
| otherReceivables | 21M | 26.2M | 43M | 38.3M | 54.8M | 30.1M | 40M | 27.4M | 19.1M | 17M |
| inventory | 628.6M | 656.7M | 564.6M | 608.7M | 432.3M | 519M | 503M | 497.9M | 382.3M | 343.5M |
| prepaids | - | - | - | - | 38.5M | 19M | 15M | 16.3M | 10M | 10M |
| otherCurrentAssets | 41.1M | 50.3M | 45.6M | 50.6M | 2.1M | 2M | 1.5M | 1.4M | 1.7M | 1.6M |
| totalCurrentAssets | 994.5M | 1.11B | 1.12B | 1.24B | 1.26B | 1.22B | 1.22B | 1.2B | 1.06B | 650.4M |
| propertyPlantEquipmentNet | 744.2M | 714.7M | 505.6M | 506M | 523.3M | 550.7M | 519.6M | 486.4M | 506.4M | 434M |
| goodwill | 2.6M | 2.6M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 312.5M | 346.5M | 244.6M |
| goodwillAndIntangibleAssets | 2.6M | 2.6M | - | - | - | - | - | 1.7M | 16.3M | 1M |
| longTermInvestments | 7.3M | 3.4M | 113.2M | 116.1M | 106.1M | 105.5M | 93.5M | 84.7M | 97.2M | 84.9M |
| taxAssets | 35.8M | 55.1M | 83.3M | 52M | 106.8M | 151M | 127.7M | 122M | 139.2M | 8.1M |
| otherNonCurrentAssets | 32.4M | 32.4M | 18.5M | 18.1M | 18.6M | 11.2M | 5.3M | 1.9M | 2.8M | 1.2M |
| totalNonCurrentAssets | 822.3M | 808.2M | 720.6M | 692.2M | 754.8M | 818.4M | 746.1M | 696.7M | 761.9M | 529.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82B | 1.91B | 1.84B | 1.93B | 2.01B | 2.04B | 1.97B | 1.9B | 1.82B | 1.18B |
| totalPayables | 238.4M | 272.4M | 238.6M | 190.5M | 174.1M | 154.6M | 168.6M | 119.9M | 149.1M | 104.6M |
| accountPayables | 224M | 232.4M | 218.7M | 177.2M | 143.6M | 111M | 137.2M | 119.9M | 124.1M | 99.6M |
| otherPayables | 14.4M | 40M | 19.9M | 13.3M | 30.5M | 43.6M | 31.4M | - | 50M | 5M |
| accruedExpenses | 90.1M | 94.8M | 47.2M | 22.9M | 80.7M | 70.4M | 73.2M | 57.6M | 27M | 17.7M |
| shortTermDebt | - | 78.3M | 3.9M | 1.1M | 1.4M | 700K | 1.5M | 1.5M | 700K | 3.6M |
| capitalLeaseObligationsCurrent | 4.2M | 3.5M | 3.9M | 3.8M | 3.7M | 6.7M | 6.2M | - | - | - |
| taxPayables | 14.4M | 22M | 15.4M | 13.3M | 12.3M | 15.7M | 10.1M | 9M | 25M | 5M |
| deferredRevenue | - | - | - | - | - | - | - | 9M | 25M | 90.7M |
| otherCurrentLiabilities | 36.1M | 27.6M | 81.1M | 108.4M | 28.9M | 27.8M | 21.1M | 54.4M | 54.7M | 56.2M |
| totalCurrentLiabilities | 368.8M | 476.6M | 370.8M | 326.7M | 288.8M | 260.2M | 270.6M | 233.4M | 231.5M | 182.1M |
| longTermDebt | 557.4M | 429.1M | 440.9M | 424.1M | 449.8M | 486.7M | 444M | 455.1M | 473.8M | 335.4M |
| capitalLeaseObligationsNonCurrent | 15.7M | 17.1M | 18.6M | 17.4M | 15.8M | 18.8M | 22.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 334.2M | 340.5M | 249.5M |
| deferredTaxLiabilitiesNonCurrent | 15.2M | 24.5M | 9M | 26.4M | 28.1M | 24.6M | 20.7M | 21.5M | 11.3M | 10.5M |
| otherNonCurrentLiabilities | 108.6M | 149.2M | 190.4M | 182.6M | 360.1M | 449.9M | 392.2M | 348.3M | 353.5M | 256.6M |
| totalNonCurrentLiabilities | 696.9M | 619.9M | 658.9M | 650.5M | 853.8M | 980M | 879.1M | 824.9M | 838.6M | 602.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.9M | 20.6M | 22.5M | 21.2M | 19.5M | 25.5M | 28.4M | - | - | - |
| totalLiabilities | 1.07B | 1.1B | 1.03B | 977.2M | 1.14B | 1.24B | 1.15B | 1.06B | 1.07B | 784.6M |
| treasuryStock | - | - | - | -1.4M | -200K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | -344.9M | -211M | -242M | -105.4M | -122.1M | -151.8M | -132.5M | -136.2M | -267.2M | -552.2M |
| additionalPaidInCapital | 1.39B | 1.39B | 1.39B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.9M | 86.2M | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M |
| depreciationAndAmortization | 64.8M | 64.4M | 53.1M | 56.2M | 57.9M | 64.6M | 54.9M | 49.7M | 41.2M | 40.5M |
| deferredIncomeTax | -500K | 31.3M | -39.3M | -1.4M | 14.3M | -3.2M | 6.5M | 27.3M | -151.6M | 7.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 47.1M | -42.3M | 36.2M | -80.3M | 6.9M | -27.7M | 7.4M | -116M | 19.8M | -14.3M |
| accountsReceivables | 31.7M | -8.4M | -43.9M | 85.7M | -58.6M | -4.7M | -6.8M | 4.1M | -52.7M | -37.4M |
| inventory | 77M | -43.1M | 56.3M | -198.4M | 65.8M | 13.3M | -7.1M | -135.5M | -4.9M | 38.8M |
| accountsPayables | -25.6M | 11.6M | 33.9M | 36.7M | - | -33.2M | 24.6M | 16.4M | 20.7M | -12.9M |
| otherWorkingCapital | -36M | -2.4M | -10.1M | -4.3M | -300K | -3.1M | -3.3M | -1M | 56.7M | -2.8M |
| otherNonCashItems | 2M | -67.1M | 4.6M | 2.7M | 14.5M | 4.9M | 4.4M | 2.8M | -900K | 3M |
| netCashProvidedByOperatingActivities | 2.5M | 72.5M | 5.5M | 81.7M | 206.5M | 102.5M | 160.3M | 188.5M | 276.1M | 89.6M |
| investmentsInPropertyPlantAndEquipment | -42.9M | -29.5M | -47.4M | -63.2M | -58.6M | -62.8M | -55.1M | -56.3M | -64.3M | -53M |
| acquisitionsNet | - | -156.8M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.6M | -18.2M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 16.2M | 4.6M | - |
| otherInvestingActivities | - | - | - | 100000 | - | 1.5M | 2.6M | 13.6M | -13.6M | - |
| netCashProvidedByInvestingActivities | -42.9M | -186.3M | -47.4M | -63.1M | -58.6M | -61.3M | -52.5M | -42.7M | -77.9M | -53M |
| netDebtIssuance | -13.3M | 91M | -1.1M | -1.3M | -1.4M | -1.1M | -1.5M | -1.5M | 137.2M | -3.8M |
| longTermNetDebtIssuance | -13.3M | 91M | -1.1M | -1.3M | -1.4M | -1.1M | -1.5M | -1.5M | 137.2M | -3.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.9M | -2.3M | -200K | -1M | -3M | - | - | - |
| netCommonStockIssuance | - | - | -2.9M | -2.3M | -200K | -1M | -3M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.9M | -2.3M | -200K | -1M | -3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23M | -55.2M | -87.5M | -87.8M | -83.2M | -83.2M | -83.4M | -78.8M | -69.5M | -69.5M |
| commonDividendsPaid | -23M | -55.2M | -87.5M | -87.8M | -83.2M | -83.2M | -83.4M | -78.8M | -69.5M | -69.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.3M | -100000 | -100000 | -1.9M | - | - | -100000 | -8.9M | - |
| netCashProvidedByFinancingActivities | -36.3M | 26.5M | -91.6M | -91.5M | -86.7M | -85.3M | -87.9M | -80.4M | 58.8M | -73.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 509.8M | 418.3M | 456.9M | 494.4M | 489.8M | 423.1M | 484.7M | 500.5M | 478.8M | 400.1M |
| costOfRevenue | 426.5M | 421.9M | 409.9M | 431.6M | 383M | 336.7M | 383.5M | 400.3M | 407.3M | 344.5M |
| grossProfit | 83.3M | -3.6M | 47M | 62.8M | 106.8M | 86.4M | 101.2M | 100.2M | 71.5M | 55.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 14M | - | - | - | - |
| generalAndAdministrativeExpenses | 63.6M | -82.1M | 61.6M | 62.1M | 61.6M | 14.8M | 62.3M | 57.9M | 54.2M | 54.3M |
| sellingAndMarketingExpenses | - | 126M | - | - | - | 51.8M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.6M | 43.9M | 61.6M | 62.1M | 61.6M | 66.6M | 62.3M | 57.9M | 54.2M | 54.3M |
| otherExpenses | 1.7M | 17.8M | 2.7M | -6.7M | 6.8M | -22.8M | - | 6.4M | -2.2M | 7M |
| operatingExpenses | 65.3M | 61.7M | 64.3M | 55.4M | 68.4M | 57.8M | 62.3M | 64.3M | 52M | 61.3M |
| costAndExpenses | 491.8M | 483.6M | 474.2M | 487M | 451.4M | 394.5M | 445.8M | 464.6M | 459.3M | 405.8M |
| netInterestIncome | -14.1M | -14.2M | -13.9M | -12.5M | -11.2M | -11.1M | -10.7M | -7.7M | -7.9M | -2.4M |
| interestIncome | 200K | 300K | 200K | 300K | 400K | 1M | 1.1M | 2.1M | 1.3M | 1.9M |
| interestExpense | 14.3M | 14.5M | 14.1M | 12.8M | 11.6M | 12.1M | 11.8M | 9.8M | 9.2M | 4.3M |
| depreciationAndAmortization | 16.6M | 17M | 16.8M | 16.1M | 14.9M | 15.1M | 22.1M | 19.4M | 12M | 13.1M |
| ebitda | 28.9M | -56.8M | 1.8M | 23.2M | 52.2M | 42.7M | 128.4M | 57.2M | 32.8M | 8M |
| ebit | 12.3M | -73.8M | -15M | 7.1M | 37.3M | 27.6M | 106.3M | 37.8M | 20.8M | -5.1M |
| nonOperatingIncomeExcludingInterest | 5.7M | 8.5M | -2.3M | 300K | 1.1M | 1M | -67.4M | -1.9M | -1.3M | -600K |
| operatingIncome | 18M | -65.3M | -17.3M | 7.4M | 38.4M | 28.6M | 38.9M | 35.9M | 19.5M | -5.7M |
| totalOtherIncomeExpensesNet | -20M | -23M | -11.8M | -13.1M | -12.7M | -13.1M | 55.6M | -7.9M | -7.9M | -3.7M |
| incomeBeforeTax | -2M | -88.3M | -29.1M | -5.7M | 25.7M | 15.5M | 94.5M | 28M | 11.6M | -9.4M |
| incomeTaxExpense | 2.8M | -5.5M | 7.9M | 3.5M | 7.6M | 28.7M | 22.7M | 8.5M | 3.5M | -4.1M |
| netIncomeFromContinuingOperations | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M |
| eps | -0.04 | -0.72 | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 | 0.07 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.2M | 33.2M | 27.7M | 18.9M | 20.5M | 106.7M | 94.8M | 133.8M | 120.7M | 194.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.2M | 33.2M | 27.7M | 18.9M | 20.5M | 106.7M | 94.8M | 133.8M | 120.7M | 194.7M |
| netReceivables | 374.4M | 287.8M | 334.3M | 347.1M | 355.4M | 291.6M | 366.5M | 370.6M | 348.7M | 312.5M |
| accountsReceivables | 354.1M | 266.8M | 314.8M | 316.6M | 334.4M | 265.4M | 345M | 352.2M | 326.8M | 273.6M |
| otherReceivables | 20.3M | 21M | 19.5M | 30.5M | 21M | 26.2M | 21.5M | 18.4M | 21.9M | 38.9M |
| inventory | 549.3M | 628.6M | 659.1M | 683.5M | 699.8M | 656.7M | 548.6M | 447.2M | 475.8M | 564.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.6M | 44.9M | 49.3M | 38.1M | 50.3M | 50.3M | 57.9M | 35.6M | 39.5M | 45.6M |
| totalCurrentAssets | 988.5M | 994.5M | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B | 987.2M | 984.7M | 1.12B |
| propertyPlantEquipmentNet | 731.6M | 744.2M | 746.7M | 752.7M | 726.4M | 714.7M | 742.9M | 466.4M | 483.4M | 505.6M |
| goodwill | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | - | - | - |
| longTermInvestments | 7.5M | 1.8M | 2.3M | 2.4M | 2.4M | 3.4M | 4.8M | 103.8M | 111.2M | 113.2M |
| taxAssets | 32.8M | 35.8M | 50.8M | 59.4M | 54.1M | 55.1M | 70.3M | 79.9M | 81.8M | 83.3M |
| otherNonCurrentAssets | 35.3M | 37.9M | 36.9M | 35.7M | 34.5M | 32.4M | 33.2M | 19.6M | 18.3M | 18.5M |
| totalNonCurrentAssets | 809.8M | 822.3M | 839.3M | 852.8M | 820M | 808.2M | 853.8M | 669.7M | 694.7M | 720.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.82B | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B | 1.66B | 1.68B | 1.84B |
| totalPayables | 215.5M | 239.7M | 222.5M | 255.2M | 309.1M | 272.4M | 155.2M | 212.9M | 230.4M | 265.4M |
| accountPayables | 201.3M | 224M | 161M | 187M | 205.2M | 232.4M | 155.2M | 129.9M | 143.9M | 218.7M |
| otherPayables | 14.2M | 15.7M | 61.5M | 68.2M | 103.9M | 40M | 95.3M | 83M | 86.5M | 46.7M |
| accruedExpenses | 61.3M | 90.1M | 20.7M | 17M | 10.2M | 94.8M | 60.2M | 29.9M | 10.5M | 76.8M |
| shortTermDebt | - | - | - | 87.9M | 81.2M | 78.3M | 83.9M | 3.7M | 3.6M | 3.9M |
| capitalLeaseObligationsCurrent | 3.9M | 4.2M | 4.4M | 4.2M | 3.9M | 3.5M | 3.7M | 3.7M | 3.6M | 3.9M |
| taxPayables | 14.2M | 14.4M | - | 9.4M | 45.5M | 22M | 17.7M | 25.7M | 28.2M | 15.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.3M | 34.8M | 31.6M | 25.9M | 25.9M | 27.6M | 95.3M | 26.6M | 23.4M | 24.7M |
| totalCurrentLiabilities | 311M | 368.8M | 279.2M | 390.2M | 430.3M | 476.6M | 398.3M | 273.1M | 267.9M | 370.8M |
| longTermDebt | 602.7M | 557.4M | 626.2M | 501.4M | 476M | 429.1M | 470.4M | 423.7M | 426.9M | 440.9M |
| capitalLeaseObligationsNonCurrent | 14.9M | 15.7M | 16.5M | 17.1M | 17M | 17.1M | 18.1M | 18.1M | 17.9M | 18.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.4M | 15.2M | 27.5M | 23M | 23.6M | 24.5M | 10.7M | 5.9M | 8.7M | 9M |
| otherNonCurrentLiabilities | 109.3M | 108.6M | 155.6M | 161.9M | 152.1M | 149.2M | 176.7M | 161.5M | 183.6M | 190.4M |
| totalNonCurrentLiabilities | 742.3M | 696.9M | 825.8M | 703.4M | 668.7M | 619.9M | 675.9M | 609.2M | 637.1M | 658.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.8M | 19.9M | 20.9M | 21.3M | 20.9M | 20.6M | 21.8M | 21.8M | 21.5M | 22.5M |
| totalLiabilities | 1.05B | 1.07B | 1.1B | 1.09B | 1.1B | 1.1B | 1.07B | 882.3M | 905M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | -355.5M | -344.9M | -256.4M | -213.6M | -198.7M | -211M | -192.1M | -258.1M | -255.8M | -242M |
| additionalPaidInCapital | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M |
| depreciationAndAmortization | 16.6M | 17M | 16.8M | 16.1M | 14.9M | 15.1M | 17.9M | 19.4M | 12M | 13.1M |
| deferredIncomeTax | 2.7M | -13.7M | 13.2M | -1.5M | 1.5M | 19.2M | 14.1M | -1.8M | -200K | -7.6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -66.4M | 164.6M | 19.3M | 18.7M | -134M | 28.2M | -100000 | -5.9M | -64.5M | 55.4M |
| accountsReceivables | -92.1M | 47.3M | 5.9M | 32.2M | -53.7M | 59.6M | 13.6M | -23.3M | -58.3M | 13.3M |
| inventory | 72.5M | 32.3M | 24.2M | 47.7M | -27.2M | -137M | -6.3M | 24.6M | 75.6M | -50.2M |
| accountsPayables | -55.2M | 75.9M | - | -21.2M | - | - | 24.5M | 11.1M | - | - |
| otherWorkingCapital | 8.4M | 9.1M | -10.8M | -40M | -53.1M | 105.6M | -31.9M | -18.3M | -81.8M | 92.3M |
| otherNonCashItems | 600K | 8.5M | -7M | -3.4M | -2.9M | 105.1M | -75.4M | 6.1M | 1.3M | 8.8M |
| netCashProvidedByOperatingActivities | -51.3M | 93.6M | -7.9M | 20.7M | -102.4M | 49.3M | 28.3M | 37.3M | -43.3M | 64.4M |
| investmentsInPropertyPlantAndEquipment | -10.2M | -10.2M | -9.5M | -11.2M | -12M | -12.3M | -9.1M | -3.4M | -4.7M | -5.3M |
| acquisitionsNet | - | - | - | - | - | - | -156.8M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.2M | -10.2M | -9.5M | -11.2M | -12M | -12.3M | -165.9M | -3.4M | -4.7M | -5.3M |
| netDebtIssuance | 58.9M | -72M | 33.3M | -7.5M | 32.9M | -15M | 104.9M | - | 1.1M | -600K |
| longTermNetDebtIssuance | 58.9M | -72M | 33.3M | -7.5M | 32.9M | -15M | 104.9M | - | 1.1M | -600K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -21.8M | -21.9M | -21.9M |
| commonDividendsPaid | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -21.8M | -21.9M | -21.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.5M | - | - | - | -3.5M | - | -4.9M | -100000 |
| netCashProvidedByFinancingActivities | 53.1M | -77.7M | 26M | -13.2M | 27.1M | -20.7M | 95.6M | -21.8M | -25.7M | -22.6M |