Financial Statements for Kronos Worldwide, Inc.

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Kronos Worldwide, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	463.60	396.80	472.90	545.30	561.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	463.60	396.80	472.90	545.30	561.30
Cost of Revenue, Total	459.70	347.20	386.90	382.00	299.80
Gross Profit	3.90	49.60	86.00	163.30	261.50
Selling/General/Admin. Expenses, Total	49.40	50.90	43.30	47.10	48.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.60	8.20	0.00	7.20	0.00
Other Operating Expenses, Total	3.20	-11.10	3.20	6.00	3.40
Total Operating Expense	517.10	395.70	434.40	441.90	351.90
Operating Income	-53.50	1.10	38.50	103.40	209.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-59.60	-7.10	33.80	98.70	205.40
Income After Tax	-41.10	-18.10	35.20	64.50	136.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-41.10	-18.10	35.20	64.50	136.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-41.10	-18.10	35.20	64.50	136.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-41.10	-18.10	35.20	64.50	136.90
Income Available to Common Incl. Extra Items	-41.10	-18.10	35.20	64.50	136.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	115.90	115.90	115.90	115.90	115.90
Diluted EPS Excluding Extraordinary Items	-0.35	-0.16	0.30	0.56	1.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.18	0.15	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.32	-0.11	0.30	0.60	1.18

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,976.30	1,943.30	1,449.70	1,142.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,976.30	1,943.30	1,449.70	1,142.00
Cost of Revenue, Total	1,415.90	1,194.90	1,104.40	1,011.70
Gross Profit	560.40	748.40	345.30	130.30
Selling/General/Admin. Expenses, Total	197.30	204.00	173.90	155.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	8.20	4.10	1.80	0.90
Other Operating Expenses, Total	1.50	-0.10	-1.00	-0.60
Total Operating Expense	1,623.90	1,399.90	1,271.30	1,157.70
Operating Income	352.40	543.40	178.40	-15.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	330.80	517.10	140.30	-56.90
Income After Tax	218.50	321.00	130.60	-34.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	218.50	321.00	130.60	-34.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	218.50	321.00	130.60	-34.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	218.50	321.00	130.60	-34.70
Income Available to Common Incl. Extra Items	218.50	321.00	130.60	-34.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	115.90	115.90	100.80	97.90
Diluted EPS Excluding Extraordinary Items	1.89	2.77	1.30	-0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.57	0.12	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.93	2.79	1.31	-0.35

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	102.20	282.70	110.90	91.60	47.90
Short Term Investments	-	0.00	0.00	0.00	0.00
Cash and Short Term Investments	102.20	282.70	110.90	91.60	47.90
Accounts Receivable - Trade, Net	302.80	228.60	287.70	410.60	396.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	387.00	285.80	316.30	437.90	432.30
Total Inventory	531.30	638.30	604.20	641.30	585.00
Prepaid Expenses	9.00	9.80	11.50	6.10	6.70
Other Current Assets, Total	6.00	6.80	11.70	11.80	11.60
Total Current Assets	1,035.50	1,223.40	1,054.60	1,188.70	1,083.50
Property/Plant/Equipment, Total - Gross	1,493.00	1,535.60	1,482.00	1,406.40	1,481.10
Accumulated Depreciation, Total	-989.80	-1,013.10	-990.60	-939.50	-984.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	127.80	131.50	194.90	178.20	196.10
Other Long Term Assets, Total	193.80	149.60	127.70	127.10	133.30
Total Assets	1,860.30	2,027.00	2,036.20	2,115.80	2,062.10
Accounts Payable	194.20	202.90	180.10	265.10	174.50
Accrued Expenses	11.80	15.10	16.70	13.50	21.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.10	21.20	21.50	21.70	2.00
Other Current liabilities, Total	102.70	89.20	87.20	91.70	118.30
Total Current Liabilities	329.80	328.40	305.50	392.00	316.20
Long Term Debt	278.60	378.90	416.10	475.30	479.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	278.60	378.90	416.10	475.30	479.50
Total Debt	299.70	400.10	437.60	497.00	481.50
Deferred Income Tax	42.50	24.00	34.00	34.80	41.30
Minority Interest	-	-	-	-	-
Other Liabilities, Total	226.90	233.60	165.00	159.70	170.20
Total Liabilities	877.80	964.90	920.60	1,061.80	1,007.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,399.10	1,399.10	1,399.10	1,399.10	1,399.00
Retained Earnings (Accumulated Deficit)	-191.70	-136.90	-105.70	-123.50	-170.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-226.10	-201.30	-179.00	-222.80	-174.70
Total Equity	982.50	1,062.10	1,115.60	1,054.00	1,054.90
Total Liabilities & Shareholders' Equity	1,860.30	2,027.00	2,036.20	2,115.80	2,062.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	115.91	115.90	115.91	115.91	115.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	282.70	82.50	304.70	31.10
Short Term Investments	0.00	20.90	0.00	-
Cash and Short Term Investments	282.70	103.40	304.70	31.10
Accounts Receivable - Trade, Net	228.60	275.60	200.00	169.90
Receivables - Other	-	-	-	-
Total Receivables, Net	285.80	299.90	231.20	189.60
Total Inventory	638.30	444.20	275.80	294.80
Prepaid Expenses	9.80	5.70	6.10	9.00
Other Current Assets, Total	6.80	11.80	6.50	5.40
Total Current Assets	1,223.40	865.00	824.30	529.90
Property/Plant/Equipment, Total - Gross	1,535.60	1,429.70	1,408.10	1,437.50
Accumulated Depreciation, Total	-1,013.10	-944.20	-934.50	-937.80
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	131.50	187.60	145.90	98.70
Other Long Term Assets, Total	149.60	149.70	201.90	196.70
Total Assets	2,027.00	1,823.90	1,707.60	1,325.00
Accounts Payable	202.90	195.20	128.80	129.10
Accrued Expenses	15.10	16.90	18.70	29.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.20	2.20	2.20	2.10
Other Current liabilities, Total	89.20	113.70	70.40	54.80
Total Current Liabilities	328.40	328.00	220.10	215.40
Long Term Debt	378.90	362.90	537.40	611.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	378.90	362.90	537.40	611.10
Total Debt	400.10	365.10	539.60	613.20
Deferred Income Tax	24.00	41.00	33.20	31.10
Minority Interest	-	-	-	-
Other Liabilities, Total	233.60	167.70	155.70	154.90
Total Liabilities	964.90	899.60	946.40	1,012.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	0.50
Additional Paid-In Capital	1,399.10	1,399.00	1,398.80	1,061.90
Retained Earnings (Accumulated Deficit)	-136.90	-285.00	-486.50	-602.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-201.30	-190.90	-152.30	-147.30
Total Equity	1,062.10	924.30	761.20	312.50
Total Liabilities & Shareholders' Equity	2,027.00	1,823.90	1,707.60	1,325.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	115.90	115.90	115.90	98.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-41.10	218.50	236.60	201.40	136.90
Depreciation/Depletion	12.60	47.80	35.40	23.90	11.90
Amortization	-	-	-	-	-
Deferred Taxes	-32.70	22.60	25.00	28.20	24.10
Non-Cash Items	20.20	-18.60	-28.00	-16.50	-18.50
Changes in Working Capital	1.70	-193.40	-211.50	-304.00	-259.10
Cash from Operating Activities	-39.30	76.90	57.50	-67.00	-104.70
Capital Expenditures	-19.00	-74.80	-45.50	-31.90	-23.30
Other Investing Cash Flow Items, Total	0.70	224.60	-12.00	0.30	3.50
Cash from Investing Activities	-18.30	149.80	-57.50	-31.60	-19.80
Financing Cash Flow Items	-	-7.20	-7.10	-4.50	0.00
Total Cash Dividends Paid	-17.40	-69.50	-52.20	-34.80	-17.40
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-103.50	48.60	86.50	148.30	107.00
Cash from Financing Activities	-120.90	-28.10	27.20	109.00	89.60
Foreign Exchange Effects	-2.00	1.60	1.20	-1.30	0.30
Net Change in Cash	-180.50	200.20	28.40	9.10	-34.60
Cash Interest Paid, Supplemental	5.90	35.60	28.90	22.00	0.00
Cash Taxes Paid, Supplemental	14.00	94.30	84.60	72.10	30.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	218.50	321.00	130.60	-34.70
Depreciation/Depletion	47.80	47.50	44.70	47.00
Amortization	-	-	-	-
Deferred Taxes	22.60	63.80	-23.80	-21.90
Non-Cash Items	-18.60	12.20	6.50	11.80
Changes in Working Capital	-193.40	-148.90	-32.00	84.10
Cash from Operating Activities	76.90	295.60	126.00	86.30
Capital Expenditures	-74.80	-68.60	-37.70	-23.70
Other Investing Cash Flow Items, Total	224.60	-149.50	-108.10	0.00
Cash from Investing Activities	149.80	-218.10	-145.80	-23.70
Financing Cash Flow Items	-7.20	-0.20	-0.80	-0.60
Total Cash Dividends Paid	-69.50	-124.60	-14.50	0.00
Issuance (Retirement) of Stock, Net	0.00	0.00	337.60	0.00
Issuance (Retirement) of Debt, Net	48.60	-174.80	-27.20	-49.20
Cash from Financing Activities	-28.10	-299.60	295.10	-49.80
Foreign Exchange Effects	1.60	-0.10	-1.70	4.70
Net Change in Cash	200.20	-222.20	273.60	17.50
Cash Interest Paid, Supplemental	35.60	35.30	41.60	39.40
Cash Taxes Paid, Supplemental	94.30	104.70	3.80	2.70