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Kronos Worldwide (KRO) CAPEX

Annual CAPEX

$47.40 M
-$15.80 M-25.00%

December 31, 2023

Summary

Performance

1-Year Change

-25%

3-Year Change

-24.52%

5-Year Change

-15.81%

15-Year Change

-26.28%

KRO CAPEX Chart

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Highlights

Sector Rank

32.09%
KRO annual capital expenditures is higher than 32.09% of companies in Basic Materials sector

High & Low

All-time High

$74.80 M
KRO annual capital expenditures is currently -36.63% below its historical high of $74.80 million

3-Year Low

$47.40 M
KRO annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KRO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
KRO next annual earnings announcement is scheduled for Mar 6, 2025

OtherKROcash flowmetrics:

Annual FCF

-$41.90 M
KRO annual free cash flow is -$41.90 million

Annual CFO

$5.50 M
KRO annual cash flow from operations is $5.50 million

Annual CFI

-$47.40 M
KRO annual cash flow from investing activities is -$47.40 million

Annual CFF

-$91.60 M
KRO annual cash flow from financing activities is -$91.60 million

Quarterly CAPEX

$9.10 M
+$1.00 M+12.35%

September 1, 2024

Summary

Performance

3-Month Change

+12.35%

1-Year Change

+10.98%

3-Year Change

-34.53%

5-Year Change

-34.53%

KRO Quarterly CAPEX Chart

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Highlights

Sector Rank

30.93%
KRO quarterly capital expenditures is higher than 30.93% of companies in Basic Materials sector

High & Low

All-time High

$33.90 M
KRO quarterly capital expenditures is currently -73.16% below its historical high of $33.90 million

3-Year Low

$5.30 M
KRO quarterly capital expenditures is currently +71.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
KRO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
KRO next earnings announcement is scheduled for Mar 6, 2025

OtherKROcash flowmetrics:

Quarterly FCF

$19.20 M
KRO quarterly free cash flow is $19.20 million

Quarterly CFO

$28.30 M
KRO quarterly cash flow from operations is $28.30 million

Quarterly CFI

-$165.90 M
KRO quarterly cash flow from investing activities is -$165.90 million

Quarterly CFF

$95.60 M
KRO quarterly cash flow from financing activities is $95.60 million

TTM CAPEX

$22.50 M
+$900.00 K+4.17%

September 1, 2024

Summary

Performance

3-Month Change

+4.17%

1-Year Change

-63.05%

3-Year Change

-66.47%

5-Year Change

-66.47%

KRO TTM CAPEX Chart

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Highlights

Sector Rank

23.71%
KRO TTM capital expenditures is higher than 23.71% of companies in Basic Materials sector

High & Low

All-time High

$79.20 M
KRO TTM capital expenditures is currently -71.59% below its historical high of $79.20 million

3-Year Low

$21.60 M
KRO TTM capital expenditures is currently +4.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
KRO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
KRO next earnings announcement is scheduled for Mar 6, 2025

OtherKROcash flowmetrics:

TTM FCF

$65.10 M
KRO TTM free cash flow is $65.10 million

TTM CFO

$87.60 M
KRO TTM cash flow from operations is $87.60 million

TTM CFI

-$179.30 M
KRO TTM cash flow from investing activities is -$179.30 million

TTM CFF

$24.60 M
KRO TTM cash flow from financing activities is $24.60 million

KRO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.0%+11.0%-63.0%
3 y3 years-24.5%-34.5%-66.5%
5 y5 years-15.8%-34.5%-66.5%

KRO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.0%at low-73.2%+71.7%-66.9%+4.2%
5 y5-year-25.0%at low-73.2%+71.7%-66.9%+4.2%
alltimeall time-36.6%+100.0%-73.2%+250.0%-71.6%+246.0%

Kronos Worldwide CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.10 M(+12.3%)
$22.50 M(+4.2%)
Jun 2024
-
$8.10 M(+52.8%)
$21.60 M(-54.4%)
Dec 2023
$47.40 M(-25.0%)
$5.30 M(-35.4%)
$47.40 M(-22.2%)
Sep 2023
-
$8.20 M(-75.8%)
$60.90 M(-8.6%)
Jun 2023
-
$33.90 M(+80.3%)
$66.60 M(+5.4%)
Dec 2022
$63.20 M(+7.8%)
$18.80 M(+35.3%)
$63.20 M(-5.8%)
Sep 2022
-
$13.90 M(-54.4%)
$67.10 M(-1.2%)
Jun 2022
-
$30.50 M(+34.4%)
$67.90 M(+15.9%)
Dec 2021
$58.60 M(-6.7%)
$22.70 M(+54.4%)
$58.60 M(-3.0%)
Sep 2021
-
$14.70 M(+41.3%)
$60.40 M(+3.1%)
Jun 2021
-
$10.40 M(-3.7%)
$58.60 M(+0.5%)
Mar 2021
-
$10.80 M(-55.9%)
$58.30 M(-7.2%)
Dec 2020
$62.80 M(+14.0%)
$24.50 M(+89.9%)
$62.80 M(+6.1%)
Sep 2020
-
$12.90 M(+27.7%)
$59.20 M(+7.6%)
Jun 2020
-
$10.10 M(-34.0%)
$55.00 M(+1.1%)
Mar 2020
-
$15.30 M(-26.8%)
$54.40 M(-1.3%)
Dec 2019
$55.10 M(-2.1%)
$20.90 M(+140.2%)
$55.10 M(0.0%)
Sep 2019
-
$8.70 M(-8.4%)
$55.10 M(-3.3%)
Jun 2019
-
$9.50 M(-40.6%)
$57.00 M(-0.2%)
Mar 2019
-
$16.00 M(-23.4%)
$57.10 M(+1.4%)
Dec 2018
$56.30 M(-12.4%)
$20.90 M(+97.2%)
$56.30 M(-4.6%)
Sep 2018
-
$10.60 M(+10.4%)
$59.00 M(-5.6%)
Jun 2018
-
$9.60 M(-36.8%)
$62.50 M(-7.5%)
Mar 2018
-
$15.20 M(-35.6%)
$67.60 M(+5.1%)
Dec 2017
$64.30 M(+21.3%)
$23.60 M(+67.4%)
$64.30 M(+8.2%)
Sep 2017
-
$14.10 M(-4.1%)
$59.40 M(+6.3%)
Jun 2017
-
$14.70 M(+23.5%)
$55.90 M(+10.5%)
Mar 2017
-
$11.90 M(-36.4%)
$50.60 M(-4.5%)
Dec 2016
$53.00 M(+12.5%)
$18.70 M(+76.4%)
$53.00 M(+6.6%)
Sep 2016
-
$10.60 M(+12.8%)
$49.70 M(-3.5%)
Jun 2016
-
$9.40 M(-34.3%)
$51.50 M(+3.6%)
Mar 2016
-
$14.30 M(-7.1%)
$49.70 M(+5.5%)
Dec 2015
$47.10 M(-23.0%)
$15.40 M(+24.2%)
$47.10 M(-11.1%)
Sep 2015
-
$12.40 M(+63.2%)
$53.00 M(+0.4%)
Jun 2015
-
$7.60 M(-35.0%)
$52.80 M(-6.7%)
Mar 2015
-
$11.70 M(-45.1%)
$56.60 M(-7.5%)
Dec 2014
$61.20 M(-9.5%)
$21.30 M(+74.6%)
$61.20 M(+6.3%)
Sep 2014
-
$12.20 M(+7.0%)
$57.60 M(-6.3%)
Jun 2014
-
$11.40 M(-30.1%)
$61.50 M(-5.2%)
Mar 2014
-
$16.30 M(-7.9%)
$64.90 M(-4.0%)
Dec 2013
$67.60 M
$17.70 M(+9.9%)
$67.60 M(-14.6%)
Sep 2013
-
$16.10 M(+8.8%)
$79.20 M(+3.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
$14.80 M(-22.1%)
$76.70 M(+8.8%)
Mar 2013
-
$19.00 M(-35.2%)
$70.50 M(-5.7%)
Dec 2012
$74.80 M(+9.0%)
$29.30 M(+115.4%)
$74.80 M(-0.8%)
Sep 2012
-
$13.60 M(+58.1%)
$75.40 M(-0.7%)
Jun 2012
-
$8.60 M(-63.1%)
$75.90 M(-3.4%)
Mar 2012
-
$23.30 M(-22.1%)
$78.60 M(+14.6%)
Dec 2011
$68.60 M(+82.0%)
$29.90 M(+112.1%)
$68.60 M(+31.9%)
Sep 2011
-
$14.10 M(+24.8%)
$52.00 M(+10.9%)
Jun 2011
-
$11.30 M(-15.0%)
$46.90 M(+10.4%)
Mar 2011
-
$13.30 M(0.0%)
$42.50 M(+12.7%)
Dec 2010
$37.70 M(+59.1%)
$13.30 M(+47.8%)
$37.70 M(+22.4%)
Sep 2010
-
$9.00 M(+30.4%)
$30.80 M(+26.2%)
Jun 2010
-
$6.90 M(-18.8%)
$24.40 M(+17.3%)
Mar 2010
-
$8.50 M(+32.8%)
$20.80 M(-12.2%)
Dec 2009
$23.70 M(-65.2%)
$6.40 M(+146.2%)
$23.70 M(-23.8%)
Sep 2009
-
$2.60 M(-21.2%)
$31.10 M(-35.3%)
Jun 2009
-
$3.30 M(-71.1%)
$48.10 M(-23.3%)
Mar 2009
-
$11.40 M(-17.4%)
$62.70 M(-7.9%)
Dec 2008
$68.10 M(+44.0%)
$13.80 M(-29.6%)
$68.10 M(-5.7%)
Sep 2008
-
$19.60 M(+9.5%)
$72.20 M(+10.4%)
Jun 2008
-
$17.90 M(+6.5%)
$65.40 M(+11.6%)
Mar 2008
-
$16.80 M(-6.1%)
$58.60 M(+23.9%)
Dec 2007
$47.30 M(-7.1%)
$17.90 M(+39.8%)
$47.30 M(-11.6%)
Sep 2007
-
$12.80 M(+15.3%)
$53.54 M(-1.1%)
Jun 2007
-
$11.10 M(+101.8%)
$54.14 M(+3.2%)
Mar 2007
-
$5.50 M(-77.2%)
$52.44 M(+2.9%)
Dec 2006
$50.94 M(+17.5%)
$24.14 M(+80.1%)
$50.94 M(+3.3%)
Sep 2006
-
$13.40 M(+42.6%)
$49.30 M(+9.0%)
Jun 2006
-
$9.40 M(+135.0%)
$45.24 M(+7.3%)
Mar 2006
-
$4.00 M(-82.2%)
$42.16 M(-2.8%)
Dec 2005
$43.37 M(+10.4%)
$22.50 M(+140.8%)
$43.37 M(+11.9%)
Sep 2005
-
$9.34 M(+47.8%)
$38.75 M(-3.1%)
Jun 2005
-
$6.32 M(+21.5%)
$39.99 M(-0.0%)
Mar 2005
-
$5.20 M(-70.9%)
$40.00 M(+1.8%)
Dec 2004
$39.30 M(+11.5%)
$17.88 M(+68.8%)
$39.30 M(+19.3%)
Sep 2004
-
$10.59 M(+67.4%)
$32.93 M(+1.9%)
Jun 2004
-
$6.33 M(+40.6%)
$32.31 M(-2.8%)
Mar 2004
-
$4.50 M(-60.9%)
$33.24 M(-5.7%)
Dec 2003
$35.24 M
$11.51 M(+15.5%)
$35.24 M(+48.5%)
Sep 2003
-
$9.97 M(+37.3%)
$23.73 M(+72.4%)
Jun 2003
-
$7.26 M(+11.7%)
$13.77 M(+111.7%)
Mar 2003
-
$6.50 M
$6.50 M

FAQ

  • What is Kronos Worldwide annual capital expenditures?
  • What is the all time high annual CAPEX for Kronos Worldwide?
  • What is Kronos Worldwide annual CAPEX year-on-year change?
  • What is Kronos Worldwide quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Kronos Worldwide?
  • What is Kronos Worldwide quarterly CAPEX year-on-year change?
  • What is Kronos Worldwide TTM capital expenditures?
  • What is the all time high TTM CAPEX for Kronos Worldwide?
  • What is Kronos Worldwide TTM CAPEX year-on-year change?

What is Kronos Worldwide annual capital expenditures?

The current annual CAPEX of KRO is $47.40 M

What is the all time high annual CAPEX for Kronos Worldwide?

Kronos Worldwide all-time high annual capital expenditures is $74.80 M

What is Kronos Worldwide annual CAPEX year-on-year change?

Over the past year, KRO annual capital expenditures has changed by -$15.80 M (-25.00%)

What is Kronos Worldwide quarterly capital expenditures?

The current quarterly CAPEX of KRO is $9.10 M

What is the all time high quarterly CAPEX for Kronos Worldwide?

Kronos Worldwide all-time high quarterly capital expenditures is $33.90 M

What is Kronos Worldwide quarterly CAPEX year-on-year change?

Over the past year, KRO quarterly capital expenditures has changed by +$900.00 K (+10.98%)

What is Kronos Worldwide TTM capital expenditures?

The current TTM CAPEX of KRO is $22.50 M

What is the all time high TTM CAPEX for Kronos Worldwide?

Kronos Worldwide all-time high TTM capital expenditures is $79.20 M

What is Kronos Worldwide TTM CAPEX year-on-year change?

Over the past year, KRO TTM capital expenditures has changed by -$38.40 M (-63.05%)