TROX
Tronox Holdings plc (UK)
$4.76
-$0.09(-1.86%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$784.70M
Volume
3.68M
52W Range
$2.95 - $15.07
Target Price
$4.57
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $1.3B | $1.7B | $1.8B | $2.6B | $2.8B | $3.6B | $3.5B | $2.9B | $3.1B | ||
| Total Revenue | $2.1B | $1.3B | $1.7B | $1.8B | $2.6B | $2.8B | $3.6B | $3.5B | $2.9B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.0B | $-1.2B | $-1.3B | $1.3B | $2.2B | $2.1B | $2.7B | $2.6B | $2.4B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $120.0M | $134.0M | $389.0M | $498.0M | $464.0M | $621.0M | $895.0M | $832.0M | $462.0M | $515.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $217.0M | $190.0M | $248.0M | $267.0M | $325.0M | $344.0M | $318.0M | $289.0M | $276.0M | $296.0M | ||
| Research & Development | $-13.0M | $-9.0M | $-8.0M | $-11.0M | $17.0M | $12.0M | $13.0M | $12.0M | $12.0M | $14.0M | ||
| Research Expense | -- | -- | -- | -- | $17.0M | $12.0M | $13.0M | -- | -- | -- | ||
| Selling, General & Administrative | $217.0M | $189.0M | $249.0M | $267.0M | $347.0M | $347.0M | $318.0M | $289.0M | $276.0M | $296.0M | ||
| Selling & Marketing Expenses | $217.0M | $189.0M | $249.0M | $267.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | $347.0M | $347.0M | $318.0M | $289.0M | $276.0M | $296.0M | ||
| Salaries & Wages | $-22.0M | $1.0M | $-1.0M | $-2.0M | $-22.0M | $-3.0M | $-5.0M | $-4.0M | -- | $1.0M | ||
| Depreciation & Amortization | $-294.0M | $-177.0M | $-125.0M | $-134.0M | $194.0M | $238.0M | $227.0M | $209.0M | $214.0M | $222.0M | ||
| Depreciation & Amortization | $-81.0M | $-35.0M | $-32.0M | $-35.0M | $56.0M | $33.0M | $37.0M | $29.0M | $30.0M | $31.0M | ||
| Amortization | $-37.0M | $-36.0M | $-40.0M | $-37.0M | $38.0M | $43.0M | $44.0M | $39.0M | $40.0M | $43.0M | ||
| Other Operating Expenses | $3.0M | $11.0M | -- | $4.0M | $86.0M | $99.0M | $103.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-97.0M | $-56.0M | $141.0M | $231.0M | $95.0M | $271.0M | $577.0M | $458.0M | $186.0M | $219.0M | ||
| EBITDA | $-118.0M | $-88.0M | $296.0M | $439.0M | $400.0M | $597.0M | $817.0M | $702.0M | $473.0M | $515.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-160.0M | $-9.0M | $188.0M | $193.0M | $201.0M | $179.0M | $146.0M | $117.0M | $158.0M | $167.0M | ||
| Interest Income Operating | -- | -- | $10.0M | $33.0M | $18.0M | $8.0M | $7.0M | $9.0M | $18.0M | $10.0M | ||
| Net Non-Operating Interest Income/Expense | $-176.0M | $-185.0M | $-188.0M | $-193.0M | $-201.0M | $-189.0M | $-157.0M | $116.0M | $-158.0M | $-168.0M | ||
| Gain on Sale of Securities | $1.0M | -- | -- | $3.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-28.0M | $23.0M | $50.0M | $-3.0M | $-3.0M | $-24.0M | $53.0M | $-103.0M | $-3.0M | $-11.0M | ||
| Other Special Charges | $28.0M | $-23.0M | $-50.0M | $3.0M | $3.0M | $24.0M | $-53.0M | $-34.0M | $3.0M | $11.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $21.0M | $-86.0M | $-5.0M | $-5.0M | $-198.0M | $-195.0M | $-272.0M | -- | -- | -- | ||
| Special Income Charges | $-21.0M | $86.0M | $5.0M | $-31.0M | $198.0M | $195.0M | $272.0M | $-85.0M | $261.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $31.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-432.0M | $-276.0M | $99.0M | $233.0M | $112.0M | $293.0M | $520.0M | $425.0M | $207.0M | $230.0M | ||
| Pre-Tax Income | $-266.0M | $-264.0M | $-87.0M | $43.0M | $-88.0M | $114.0M | $374.0M | $308.0M | $49.0M | $73.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $41.0M | $-125.0M | $6.0M | $13.0M | $14.0M | $-881.0M | $71.0M | $-192.0M | $363.0M | $127.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-318.0M | $-61.0M | $-285.0M | $-7.0M | $-109.0M | $969.0M | $286.0M | $497.0M | $-316.0M | $-48.0M | ||
| Net Income (Continuing Operations) | $-318.0M | $-61.0M | $-285.0M | $-7.0M | $-109.0M | $969.0M | $286.0M | $500.0M | $-314.0M | $-54.0M | ||
| Net Income (Discontinued Operations) | $-318.0M | $-61.0M | $-285.0M | $-7.0M | $-109.0M | $969.0M | $286.0M | $497.0M | $-316.0M | $-48.0M | ||
| Net Income (Common Stockholders) | $-318.0M | $-61.0M | $-285.0M | $-7.0M | $-65.0M | $969.0M | $286.0M | $497.0M | $-316.0M | $-48.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.8B | $-985.0M | $-1.1B | $1.6B | $2.5B | $2.5B | $3.0B | $2.9B | $2.7B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $115.6M | $116.2M | $119.5M | $122.9M | $139.9M | $143.4M | $152.1M | $154.9M | $156.4M | $157.8M | ||
| Average Shares Outstanding (Diluted) | $115.6M | $117.3M | $119.2M | $116.7M | -- | $144.9M | $157.9M | $157.1M | $156.4M | $157.8M | ||
| Shares Outstanding | $115.8M | $116.3M | $121.4M | $123.1M | $142.0M | $143.6M | $153.9M | $154.5M | $156.8M | $157.9M | ||
| Basic EPS | $-2.75 | $1.04 | -- | -- | $-0.78 | $6.76 | $1.88 | $3.21 | $-2.02 | $-0.31 | ||
| Basic EPS (Continuing Operations) | -- | $0.84 | -- | $-0.05 | $-0.81 | $6.76 | $1.88 | $3.21 | $-2.02 | $-0.31 | ||
| Diluted EPS | $-2.75 | $-0.52 | $-2.39 | $-0.06 | $-0.78 | $6.69 | $1.81 | $3.16 | $-2.02 | $-0.31 | ||
| Diluted EPS (Continuing Operations) | -- | $0.81 | -- | $-0.05 | -- | $6.69 | $1.81 | $3.16 | $-2.02 | $-0.31 | ||
| Dividend Per Share | $0.25 | $0.05 | $0.05 | -- | $0.05 | -- | $0.36 | $0.50 | $0.50 | $0.50 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $0.21 | -- | -- | $0.03 | -- | -- | -- | -- | -- | ||
| Depletion | $-81.0M | $-35.0M | $-32.0M | $-35.0M | $56.0M | $33.0M | $37.0M | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.68 | $-1.5 | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $79.0M | $-179.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-6.0M | $-3.0M | $-2.0M | $-3.0M | $-1.0M | $-2.0M | $-7.0M | $-17.0M | $-17.0M | $-21.0M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $56.0M | $60.0M | $42.0M | -- | -- | -- | ||
| Minority Interests | $-11.0M | $-1.0M | $-13.0M | $-37.0M | $-12.0M | $-26.0M | $-17.0M | $-3.0M | $-2.0M | $6.0M | ||
| Net Income Discontinuous Operations | -- | $79.0M | $-179.0M | -- | $5.0M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $7.0M | $3.0M | $10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $85.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $5.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $347.0M | $347.0M | $318.0M | $289.0M | $276.0M | $296.0M | ||
| Selling Expense | $217.0M | $189.0M | $249.0M | $267.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $21.0M | $-86.0M | $-5.0M | $-5.0M | $-198.0M | $-195.0M | $-272.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TROX | $4.76 | -1.9% | 3.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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