KRO
Kronos Worldwide, Inc.
Price Chart
Latest Quote
$6.63
+0.07 (+1.07%)
Current Price
| Previous Close | $6.56 |
| Open | $6.56 |
| Day High | $6.67 |
| Day Low | $6.39 |
| Volume | 222,837 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 3.08% |
| Shares Outstanding | 115.05M |
| Quarterly Dividend Yield | 3.08% |
| Quarterly Dividend | $0.20 |
| Total Debt | $621.50M |
| Cash Equivalents | $25.70M |
| Revenue | $1.88B |
| Net Income | $-133.80M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $762.80M |
| EPS (TTM) | $-1.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.35B |
| Sales | $1.88B |
| Income | $-133.80M |
| Book/sh | $6.47 |
| Cash/sh | $0.22 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.29 |
| Current Ratio | 3.18 |
| Debt/Eq | 83.42 |
Returns & Margins
| ROA | -2.29% |
| ROE | -16.81% |
| Gross Margin | 10.29% |
| Operating Margin | 3.37% |
| Profit Margin | -7.12% |
Ownership
| Insider Ownership | 81.31% |
| Institutional Ownership | 16.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.00 |
| PEG | 1.36 |
| P/S | 0.41 |
| P/B | 1.02 |
Analyst Data
| Recommendation | hold |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $6.83 |
| SMA50 | $6.92 |
| SMA200 | $5.71 |
| RSI | 43.50 |
| ATR | 0.3468 |
| Shares Float | 21.45M |
| Short Float | 6.02% |
| Short Ratio | 4.04 |
| Volatility | 0.96 |
| Rel Volume | 0.83 |
Performance History
| Week | -4.60% |
| Month | -3.09% |
| Quarter | +5.15% |
| 6 Months | +46.51% |
| YTD | +50.43% |
| Year | +9.29% |
| 3 Years | -12.83% |
| 5 Years | -41.07% |
| 10 Years | +115.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $6.63 | 222,837 |
| 2026-06-24 | $6.56 | 364,800 |
| 2026-06-23 | $6.50 | 338,400 |
| 2026-06-22 | $6.80 | 342,000 |
| 2026-06-18 | $6.84 | 556,000 |
| 2026-06-17 | $6.95 | 375,800 |
| 2026-06-16 | $6.97 | 328,200 |
| 2026-06-15 | $6.97 | 198,500 |
| 2026-06-12 | $7.04 | 172,100 |
| 2026-06-11 | $6.82 | 197,900 |
| 2026-06-10 | $6.50 | 215,400 |
| 2026-06-09 | $6.53 | 252,600 |
| 2026-06-08 | $6.51 | 262,400 |
| 2026-06-05 | $6.43 | 228,700 |
| 2026-06-04 | $6.86 | 229,200 |
| 2026-06-03 | $7.02 | 177,000 |
| 2026-06-02 | $7.18 | 247,900 |
| 2026-06-01 | $6.94 | 195,100 |
| 2026-05-29 | $7.14 | 236,800 |
| 2026-05-28 | $7.43 | 233,200 |
| 2026-05-27 | $7.22 | 373,700 |
| 2026-05-26 | $6.84 | 275,700 |
About Kronos Worldwide, Inc.
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, cosmetics, and pharmaceuticals. It also produces and sells ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; and specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in natural gas pipe and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.
đ° Latest News
Why Is Kronos Worldwide (KRO) Down 2.7% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:16Z
Real Dividend Growth Exists in Small Caps, Just Not Where Youâd Expect
24/7 Wall St. âĸ 2026-06-03T16:06:58Z
3 Undervalued Small Caps With Notable Insider Buying Activity
Simply Wall St. âĸ 2026-05-28T11:39:52Z
KOP Tops Earnings and Revenue Estimates in Q1 on PC Unit Strength
Zacks âĸ 2026-05-18T12:10:00Z
AVNT Q1 Earnings Beat Estimates on Cost Control and FX Tailwind
Zacks âĸ 2026-05-14T16:05:00Z
KRO's Q1 Earnings Beat Estimates on Cost Actions, Sales Miss
Zacks âĸ 2026-05-13T13:26:00Z
Kronos Worldwide (KRO) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-07T01:45:07Z
Cabot (CBT) Surpasses Q2 Earnings Estimates
Zacks âĸ 2026-05-06T00:30:06Z
Eastman Chemical (EMN) Q1 Earnings Surpass Estimates
Zacks âĸ 2026-04-30T22:25:08Z
Methanex (MEOH) Q1 Earnings Lag Estimates
Zacks âĸ 2026-04-29T22:40:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,646,400,000 | $1,527,800,000 | $1,501,600,000 | $1,539,100,000 |
| Cost Of Revenue | $1,646,400,000 | $1,527,800,000 | $1,501,600,000 | $1,539,100,000 |
| Total Revenue | $1,859,400,000 | $1,887,100,000 | $1,666,500,000 | $1,930,200,000 |
| Operating Revenue | $1,859,400,000 | $1,887,100,000 | $1,666,500,000 | $1,930,200,000 |
| Expenses | ||||
| Interest Expense | $53,000,000 | $42,900,000 | $17,100,000 | $16,900,000 |
| Total Expenses | $1,901,300,000 | $1,765,800,000 | $1,723,900,000 | $1,782,100,000 |
| Other Income Expense | $-3,700,000 | $65,700,000 | $-5,300,000 | $-2,400,000 |
| Other Non Operating Income Expenses | $-12,100,000 | $62,900,000 | $-5,700,000 | $-12,900,000 |
| Net Non Operating Interest Income Expense | $-51,800,000 | $-37,400,000 | $-10,200,000 | $-11,800,000 |
| Interest Expense Non Operating | $53,000,000 | $42,900,000 | $17,100,000 | $16,900,000 |
| Operating Expense | $254,900,000 | $238,000,000 | $222,300,000 | $243,000,000 |
| Other Operating Expenses | $9,700,000 | $12,400,000 | $11,100,000 | $11,700,000 |
| Selling And Marketing Expense | $126,000,000 | $115,000,000 | $101,000,000 | - |
| General And Administrative Expense | $103,200,000 | $96,600,000 | $92,200,000 | $246,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Net Interest Income | $-51,800,000 | $-37,400,000 | $-10,200,000 | $-11,800,000 |
| Interest Income | $1,200,000 | $5,500,000 | $6,900,000 | $5,100,000 |
| Normalized Income | $-117,536,000 | $83,988,000 | $-49,369,200 | $96,305,452 |
| Net Income From Continuing And Discontinued Operation | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Total Operating Income As Reported | $-36,500,000 | $122,900,000 | $-56,000,000 | $159,600,000 |
| Net Income Common Stockholders | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Net Income | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Net Income Including Noncontrolling Interests | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Net Income Continuous Operations | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Pretax Income | $-97,400,000 | $149,600,000 | $-72,900,000 | $133,900,000 |
| Special Income Charges | $4,600,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $1,200,000 | $5,500,000 | $6,900,000 | $5,100,000 |
| Operating Income | $-41,900,000 | $121,300,000 | $-57,400,000 | $148,100,000 |
| Gross Profit | $213,000,000 | $359,300,000 | $164,900,000 | $391,100,000 |
| Per Share | ||||
| Diluted EPS | $-0.96 | $0.75 | $-0.43 | $0.90 |
| Basic EPS | $-0.96 | $0.75 | $-0.43 | $0.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,764,000 | $588,000 | $130,800 | $2,305,452 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,000,000 | $254,100,000 | $-3,100,000 | $196,500,000 |
| Total Unusual Items | $8,400,000 | $2,800,000 | $400,000 | $10,500,000 |
| Total Unusual Items Excluding Goodwill | $8,400,000 | $2,800,000 | $400,000 | $10,500,000 |
| Reconciled Depreciation | $64,800,000 | $64,400,000 | $53,100,000 | $56,200,000 |
| EBITDA (Bullshit earnings) | $20,400,000 | $256,900,000 | $-2,700,000 | $207,000,000 |
| EBIT | $-44,400,000 | $192,500,000 | $-55,800,000 | $150,800,000 |
| Diluted Average Shares | $115,000,000 | $115,000,000 | $115,100,000 | $115,500,000 |
| Basic Average Shares | $115,000,000 | $115,000,000 | $115,100,000 | $115,500,000 |
| Diluted NI Availto Com Stockholders | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Tax Provision | $13,500,000 | $63,400,000 | $-23,800,000 | $29,400,000 |
| Restructuring And Mergern Acquisition | $-4,600,000 | $0 | $0 | - |
| Gain On Sale Of Security | $3,800,000 | $2,800,000 | $400,000 | $10,500,000 |
| Research And Development | $16,000,000 | $14,000,000 | $18,000,000 | - |
| Selling General And Administration | $229,200,000 | $211,600,000 | $193,200,000 | $231,300,000 |
| Other Gand A | $103,200,000 | $96,600,000 | $92,200,000 | $246,400,000 |
| Other Special Charges | - | $1,600,000 | $5,700,000 | $12,900,000 |
| Salaries And Wages | - | - | $5,700,000 | $12,900,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $748,500,000 | $814,400,000 | $808,300,000 | $957,200,000 |
| Total Assets | $1,816,800,000 | $1,913,500,000 | $1,838,000,000 | $1,934,400,000 |
| Total Non Current Assets | $822,300,000 | $808,200,000 | $720,600,000 | $692,200,000 |
| Other Non Current Assets | $37,900,000 | $32,400,000 | $18,500,000 | $18,100,000 |
| Non Current Deferred Assets | $35,800,000 | $55,100,000 | $83,300,000 | $52,000,000 |
| Non Current Deferred Taxes Assets | $35,800,000 | $55,100,000 | $83,300,000 | $52,000,000 |
| Investmentin Financial Assets | $1,800,000 | $3,400,000 | $2,200,000 | $3,200,000 |
| Goodwill And Other Intangible Assets | $2,600,000 | $2,600,000 | $0 | - |
| Current Assets | $994,500,000 | $1,105,300,000 | $1,117,400,000 | $1,242,200,000 |
| Other Current Assets | $41,100,000 | $47,000,000 | $43,400,000 | $48,600,000 |
| Restricted Cash | $3,800,000 | $3,300,000 | $2,200,000 | $2,000,000 |
| Inventory | $628,600,000 | $656,700,000 | $564,600,000 | $608,700,000 |
| Receivables | $287,800,000 | $291,600,000 | $312,500,000 | $255,100,000 |
| Receivables Adjustments Allowances | $-3,900,000 | $-3,800,000 | $-4,100,000 | $-3,500,000 |
| Taxes Receivable | $17,600,000 | $25,600,000 | $25,700,000 | $35,600,000 |
| Accounts Receivable | $270,700,000 | $269,200,000 | $273,600,000 | $220,300,000 |
| Cash Cash Equivalents And Short Term Investments | $33,200,000 | $106,700,000 | $194,700,000 | $327,800,000 |
| Cash And Cash Equivalents | $33,200,000 | $106,700,000 | $194,700,000 | $327,800,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $524,200,000 | $400,700,000 | $246,200,000 | $97,400,000 |
| Total Debt | $577,300,000 | $528,000,000 | $463,400,000 | $446,400,000 |
| Long Term Debt And Capital Lease Obligation | $573,100,000 | $446,200,000 | $459,500,000 | $441,500,000 |
| Long Term Debt | $557,400,000 | $429,100,000 | $440,900,000 | $424,100,000 |
| Current Debt And Capital Lease Obligation | $4,200,000 | $81,800,000 | $3,900,000 | $4,900,000 |
| Current Debt | - | $78,300,000 | - | $1,100,000 |
| Other Current Borrowings | - | $78,300,000 | - | $1,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,065,700,000 | $1,096,500,000 | $1,029,700,000 | $977,200,000 |
| Total Non Current Liabilities Net Minority Interest | $696,900,000 | $619,900,000 | $658,900,000 | $650,500,000 |
| Other Non Current Liabilities | $2,700,000 | $7,000,000 | $3,300,000 | $9,800,000 |
| Non Current Deferred Liabilities | $15,200,000 | $24,500,000 | $9,000,000 | $26,400,000 |
| Non Current Deferred Taxes Liabilities | $15,200,000 | $24,500,000 | $9,000,000 | $26,400,000 |
| Current Liabilities | $368,800,000 | $476,600,000 | $370,800,000 | $326,700,000 |
| Payables And Accrued Expenses | $329,800,000 | $367,200,000 | $342,200,000 | $298,900,000 |
| Payables | $239,700,000 | $272,400,000 | $265,400,000 | $213,400,000 |
| Total Tax Payable | $14,400,000 | $22,000,000 | $15,400,000 | $13,300,000 |
| Income Tax Payable | $14,400,000 | $22,000,000 | $15,400,000 | $13,300,000 |
| Accounts Payable | $224,000,000 | $232,400,000 | $218,700,000 | $177,200,000 |
| Tradeand Other Payables Non Current | - | $0 | $18,600,000 | $0 |
| Equity | ||||
| Common Stock Equity | $751,100,000 | $817,000,000 | $808,300,000 | $957,200,000 |
| Total Equity Gross Minority Interest | $751,100,000 | $817,000,000 | $808,300,000 | $957,200,000 |
| Stockholders Equity | $751,100,000 | $817,000,000 | $808,300,000 | $957,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-295,600,000 | $-363,500,000 | $-341,100,000 | $-331,500,000 |
| Other Equity Adjustments | $-295,600,000 | $-363,500,000 | $-341,100,000 | $-331,500,000 |
| Retained Earnings | $-344,900,000 | $-211,000,000 | $-242,000,000 | $-105,400,000 |
| Long Term Equity Investment | - | $0 | $111,000,000 | $112,900,000 |
| Other | ||||
| Ordinary Shares Number | $115,053,116 | $115,000,000 | $115,100,000 | $115,500,000 |
| Share Issued | $115,053,116 | $115,000,000 | $115,100,000 | $115,500,000 |
| Tangible Book Value | $748,500,000 | $814,400,000 | $808,300,000 | $957,200,000 |
| Invested Capital | $1,308,500,000 | $1,324,400,000 | $1,249,200,000 | $1,382,400,000 |
| Working Capital | $625,700,000 | $628,700,000 | $746,600,000 | $915,500,000 |
| Capital Lease Obligations | $19,900,000 | $20,600,000 | $22,500,000 | $21,200,000 |
| Total Capitalization | $1,308,500,000 | $1,246,100,000 | $1,249,200,000 | $1,381,300,000 |
| Additional Paid In Capital | $1,390,400,000 | $1,390,300,000 | $1,390,200,000 | $1,394,300,000 |
| Capital Stock | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Common Stock | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Employee Benefits | $91,200,000 | $127,900,000 | $161,300,000 | $139,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $86,600,000 | $123,400,000 | $156,400,000 | $134,500,000 |
| Long Term Capital Lease Obligation | $15,700,000 | $17,100,000 | $18,600,000 | $17,400,000 |
| Long Term Provisions | $14,700,000 | $14,300,000 | $7,200,000 | - |
| Current Capital Lease Obligation | $4,200,000 | $3,500,000 | $3,900,000 | $3,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $34,800,000 | $27,600,000 | $24,700,000 | $22,900,000 |
| Current Accrued Expenses | $90,100,000 | $94,800,000 | $76,800,000 | $85,500,000 |
| Dueto Related Parties Current | $1,300,000 | $18,000,000 | $31,300,000 | $22,900,000 |
| Investments And Advances | $1,800,000 | $3,400,000 | $113,200,000 | $116,100,000 |
| Available For Sale Securities | $1,800,000 | $3,400,000 | $2,200,000 | $3,200,000 |
| Goodwill | $2,600,000 | $2,600,000 | $0 | - |
| Net PPE | $744,200,000 | $714,700,000 | $505,600,000 | $506,000,000 |
| Accumulated Depreciation | $-1,272,600,000 | $-1,097,400,000 | $-1,124,000,000 | $-1,061,400,000 |
| Gross PPE | $2,016,800,000 | $1,812,100,000 | $1,629,600,000 | $1,567,400,000 |
| Construction In Progress | $44,500,000 | $41,100,000 | $22,900,000 | $76,500,000 |
| Other Properties | $1,613,200,000 | $1,442,900,000 | $1,325,200,000 | $1,234,300,000 |
| Buildings And Improvements | $279,800,000 | $253,900,000 | $236,800,000 | $214,700,000 |
| Land And Improvements | $79,300,000 | $74,200,000 | $44,700,000 | $41,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $267,900,000 | $307,500,000 | $249,600,000 | $349,900,000 |
| Work In Process | $47,300,000 | $52,500,000 | $30,800,000 | $32,000,000 |
| Raw Materials | $313,400,000 | $296,700,000 | $284,200,000 | $226,800,000 |
| Duefrom Related Parties Current | $3,400,000 | $600,000 | $17,300,000 | $2,700,000 |
| Investmentsin Joint Venturesat Cost | - | $0 | $111,000,000 | $112,900,000 |
| Treasury Stock | - | - | $0 | $1,400,000 |
| Dueto Related Parties Non Current | - | - | $18,600,000 | $33,500,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-40,400,000 | $43,000,000 | $-41,900,000 | $18,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,500,000 | $72,500,000 | $5,500,000 | $81,700,000 |
| Cash Flow From Continuing Operating Activities | $2,500,000 | $72,500,000 | $5,500,000 | $81,700,000 |
| Operating Gains Losses | $3,200,000 | $-9,500,000 | $-4,100,000 | $9,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-42,900,000 | $-29,500,000 | $-47,400,000 | $-63,200,000 |
| Investing Cash Flow | $-42,900,000 | $-186,300,000 | $-47,400,000 | $-63,100,000 |
| Cash Flow From Continuing Investing Activities | $-42,900,000 | $-186,300,000 | $-47,400,000 | $-63,100,000 |
| Capital Expenditure Reported | $-42,900,000 | $-29,500,000 | $-47,400,000 | $-63,200,000 |
| Net Other Investing Changes | - | - | - | $100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,900,000 | $-2,300,000 |
| Financing Cash Flow | $-36,300,000 | $26,500,000 | $-91,600,000 | $-91,500,000 |
| Cash Flow From Continuing Financing Activities | $-36,300,000 | $26,500,000 | $-91,600,000 | $-91,500,000 |
| Net Other Financing Charges | $-2,000,000 | $-9,300,000 | $-100,000 | $-100,000 |
| Cash Dividends Paid | $-23,000,000 | $-55,200,000 | $-87,500,000 | $-87,800,000 |
| Net Common Stock Issuance | $0 | $0 | $-2,900,000 | $-2,300,000 |
| Dividend Paid Cfo | $0 | $-2,700,000 | - | $-10,500,000 |
| Common Stock Dividend Paid | - | - | $-87,500,000 | $-87,800,000 |
| Dividend Received Cfo | - | - | $3,100,000 | $-10,500,000 |
| Other | ||||
| Repayment Of Debt | $-737,800,000 | $-201,500,000 | $-1,100,000 | $-1,300,000 |
| Issuance Of Debt | $726,500,000 | $292,500,000 | $0 | $0 |
| Interest Paid Supplemental Data | $47,400,000 | $38,200,000 | $15,800,000 | $15,700,000 |
| Income Tax Paid Supplemental Data | $44,900,000 | $34,500,000 | $17,300,000 | $37,300,000 |
| End Cash Position | $42,500,000 | $114,700,000 | $202,100,000 | $334,600,000 |
| Beginning Cash Position | $114,700,000 | $202,100,000 | $334,600,000 | $412,600,000 |
| Effect Of Exchange Rate Changes | $4,500,000 | $-100,000 | $1,000,000 | $-5,100,000 |
| Changes In Cash | $-76,700,000 | $-87,300,000 | $-133,500,000 | $-72,900,000 |
| Common Stock Payments | $0 | $0 | $-2,900,000 | $-2,300,000 |
| Net Issuance Payments Of Debt | $-11,300,000 | $91,000,000 | $-1,100,000 | $-1,300,000 |
| Net Long Term Debt Issuance | $-11,300,000 | $91,000,000 | $-1,100,000 | $-1,300,000 |
| Long Term Debt Payments | $-737,800,000 | $-201,500,000 | $-1,100,000 | $-1,300,000 |
| Long Term Debt Issuance | $726,500,000 | $292,500,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-156,800,000 | $0 | $0 |
| Purchase Of Business | $0 | $-156,800,000 | $0 | $0 |
| Change In Working Capital | $47,100,000 | $-42,300,000 | $36,200,000 | $-80,300,000 |
| Change In Other Working Capital | $-41,700,000 | $2,200,000 | $-17,800,000 | $8,600,000 |
| Change In Other Current Liabilities | $-4,600,000 | $1,200,000 | $600,000 | $-700,000 |
| Change In Other Current Assets | $400,000 | $-200,000 | $800,000 | $300,000 |
| Change In Payables And Accrued Expense | $-25,600,000 | $11,600,000 | $33,900,000 | $36,700,000 |
| Change In Prepaid Assets | $9,900,000 | $-5,600,000 | $6,300,000 | $-12,500,000 |
| Change In Inventory | $77,000,000 | $-43,100,000 | $56,300,000 | $-198,400,000 |
| Change In Receivables | $31,700,000 | $-8,400,000 | $-43,900,000 | $85,700,000 |
| Other Non Cash Items | $-1,200,000 | $-54,900,000 | $1,800,000 | $3,500,000 |
| Asset Impairment Charge | $0 | $0 | $3,800,000 | $0 |
| Deferred Tax | $-500,000 | $31,300,000 | $-39,300,000 | $-1,400,000 |
| Deferred Income Tax | $-500,000 | $31,300,000 | $-39,300,000 | $-1,400,000 |
| Depreciation Amortization Depletion | $64,800,000 | $64,400,000 | $53,100,000 | $56,200,000 |
| Depreciation And Amortization | $64,800,000 | $64,400,000 | $53,100,000 | $56,200,000 |
| Depreciation | $64,800,000 | $64,400,000 | $53,100,000 | $56,200,000 |
| Pension And Employee Benefit Expense | $1,600,000 | $-8,300,000 | $-5,100,000 | $8,700,000 |
| Gain Loss On Investment Securities | $1,600,000 | $-1,200,000 | $1,000,000 | $1,000,000 |
| Net Income From Continuing Operations | $-110,900,000 | $86,200,000 | $-49,100,000 | $104,500,000 |
| Gain Loss On Sale Of Business | - | $-64,500,000 | $0 | $0 |
Fetched: 2026-06-23