KRONOS INTERNATIONAL INC

EDGAR

42 filing records in this dataset, filed from 2002-11-13 to 2012-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

384 million Unit1

2012 Q1 · Unit1

Exact inputs and evidence
  • Revenue: 383900000 Unit1 Source

Operating margin

35.66%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 136900000 Unit1 Source
  • Revenue: 383900000 Unit1 Source

Operating cash flow

-83.9 million Unit1

2012 Q1 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -83900000 Unit1 Source

Free cash flow

-105 million Unit1

2012 Q1 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -83900000 Unit1 Source
  • Capital Expenditure: 20800000 Unit1 Source
Cash and cash equivalents
23 million Unit1 Source
Exact value

23000000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-09.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +41%

    Prior period

    Unit1 998.5 million

    –

    Current period

    Unit1 1.41 billion

    –

    Exact inputs and evidence

    1407600000 − 998500000 = 409100000 Unit1

    998500000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1407600000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +166%

    Prior period

    Unit1 86.5 million

    –

    Current period

    Unit1 230.1 million

    –

    Exact inputs and evidence

    230100000 − 86500000 = 143600000 Unit1

    86500000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    230100000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +227.8%

    Prior period

    Unit1 64.7 million

    –

    Current period

    Unit1 212.1 million

    –

    Exact inputs and evidence

    212100000 − 64700000 = 147400000 Unit1

    64700000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    212100000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +98.1%

    Prior period

    Unit1 31.2 million

    –

    Current period

    Unit1 61.8 million

    –

    Exact inputs and evidence

    61800000 − 31200000 = 30600000 Unit1

    31200000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    61800000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit1 1.41 billion 100% of revenue
  • Operating costs Derived Unit1 1.02 billion 72% of revenue
  • Operating income Unit1 390.6 million 28% of revenue
  • Tax, interest and other Derived Unit1 160.5 million 11% of revenue
  • Net income Unit1 230.1 million 16% of revenue

Cash

  • Operating cash flow Unit1 212.1 million 15% of revenue
  • Capital expenditure Unit1 61.8 million 4.4% of revenue
  • Free cash flow Derived Unit1 150.3 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 104% of revenue.
  • 2010 89%
  • 2011 16%11%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31819900000 853700000 Derived -33800000 12700000 Derived -46500000 48000000 Derived
Source
2010 2010-01-01 – 2010-12-31998500000 886400000 Derived 112100000 25600000 Derived 86500000 33500000 Derived
Source
2011 2011-01-01 – 2011-12-311407600000 1017000000 Derived 390600000 160500000 Derived 230100000 150300000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 1.4B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B760.1M380.1M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Revenue819900000
2010Revenue998500000
2011Revenue1407600000

Revenue growth

Change in revenue from the same financial period one year earlier.

41% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year21.8%
2011Year over year41%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.7% 2011
Net margin 16.3% 2011
Free cash flow margin 10.7% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.4%20.7%11.0%1.3%-8.3%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-4.1%
2010Operating margin11.2%
2011Operating margin27.7%
2009Net margin-5.7%
2010Net margin8.7%
2011Net margin16.3%
2009Free cash flow margin5.9%
2010Free cash flow margin3.4%
2011Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 212.1M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229.1M171.8M114.5M57.3M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Operating cash flow67500000
2010Operating cash flow64700000
2011Operating cash flow212100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 150.3M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.3M121.7M81.2M40.6M0.0200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Free cash flow48000000
2010Free cash flow33500000
2011Free cash flow150300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.73×2.05×1.37×0.68×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities2.53×
2011Current assets / current liabilities2.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−Unit1 46.5 million
Exact value

Exact value: -46500000 Unit1

2009-01-01 – 2009-12-31: -46500000 Unit1 Inspect Net Income Open source
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Unit1 67.5 million
Exact value

Exact value: 67500000 Unit1

2009-01-01 – 2009-12-31: 67500000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 19.5 million
Exact value

Exact value: 19500000 Unit1

2009-01-01 – 2009-12-31: 19500000 Unit1 Inspect Capital Expenditure Open source
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Unit1 48 million
Calculation and evidence

67500000 − 19500000 Unit1

Exact free cash flow: 48000000 Unit1

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2010 2010-01-01 – 2010-12-31
Unit1 86.5 million
Exact value

Exact value: 86500000 Unit1

2010-01-01 – 2010-12-31: 86500000 Unit1 Inspect Net Income Open source
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Unit1 64.7 million
Exact value

Exact value: 64700000 Unit1

2010-01-01 – 2010-12-31: 64700000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 31.2 million
Exact value

Exact value: 31200000 Unit1

2010-01-01 – 2010-12-31: 31200000 Unit1 Inspect Capital Expenditure Open source
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Unit1 33.5 million
Calculation and evidence

64700000 − 31200000 Unit1

Exact free cash flow: 33500000 Unit1

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2011 2011-01-01 – 2011-12-31
Unit1 230.1 million
Exact value

Exact value: 230100000 Unit1

2011-01-01 – 2011-12-31: 230100000 Unit1 Inspect Net Income Open source
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Unit1 212.1 million
Exact value

Exact value: 212100000 Unit1

2011-01-01 – 2011-12-31: 212100000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 61.8 million
Exact value

Exact value: 61800000 Unit1

2011-01-01 – 2011-12-31: 61800000 Unit1 Inspect Capital Expenditure Open source
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Unit1 150.3 million
Calculation and evidence

212100000 − 61800000 Unit1

Exact free cash flow: 150300000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 433 latest values · 433 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001176236, 1176236, edgar:1176236

Also known as KRONOS INTERNATIONAL INC