10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006743`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kro-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$291.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$291.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$355.40M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$355.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$699.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$699.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$656.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$656.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.10M	USD	Point-in-time
Land	`Land`	$74.20M	USD	Point-in-time
Land	`Land`	$74.20M	USD	Point-in-time
Land	`Land`	$75.90M	USD	Point-in-time
Land	`Land`	$75.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$261.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$261.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$253.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$253.90M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Mining properties	`MiningProperties`	$125.80M	USD	Point-in-time
Mining properties	`MiningProperties`	$125.80M	USD	Point-in-time
Mining properties	`MiningProperties`	$115.80M	USD	Point-in-time
Mining properties	`MiningProperties`	$115.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$45.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$45.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$41.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$41.10M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$694.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$694.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$705.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$705.40M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$78.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$78.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$376.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$376.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$323.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$323.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.30M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.30M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$117.50M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$117.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$668.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$668.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$619.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$619.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-211.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-211.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-198.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-198.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$817.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$817.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$407.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$407.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$106.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$106.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.80M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.80M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.30M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$400.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$400.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.00M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.00M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$300.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$300.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$500.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.10M	USD	1 Quarter
Net income	`ProfitLoss`	$8.10M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Depreciation	`Depreciation`	$10.90M	USD	1 Quarter
Depreciation	`Depreciation`	$10.90M	USD	1 Quarter
Depreciation	`Depreciation`	$13.90M	USD	1 Quarter
Depreciation	`Depreciation`	$13.90M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.90M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.90M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.80M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.80M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.00M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.00M	USD	1 Quarter
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$2.30M	USD	1 Quarter
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$2.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.70M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.70M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.30M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-75.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-75.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$27.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$27.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.20M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.20M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-15.30M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-15.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.40M	USD	1 Quarter
Cash flows from investing activities - capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Cash flows from investing activities - capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Cash flows from investing activities - capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Cash flows from investing activities - capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Payments	`RepaymentsOfLongTermLinesOfCredit`	$112.10M	USD	1 Quarter
Payments	`RepaymentsOfLongTermLinesOfCredit`	$112.10M	USD	1 Quarter
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	1 Quarter
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$4.90M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$4.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.10M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-87.30M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-87.30M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.70M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.70M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$19.60M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$19.60M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$7.20M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$7.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$900.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$900.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.30M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.30M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.