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TROX
Tronox Holdings plc
6.49
1 x 6.39
1 x 6.55
bid
ask
+
0.54
9.08%
1 @ 04:00 PM
6.39 -0.10 (1.54%)
Ytd55.64%
1y15.89%
5.90
day range
6.64
2.86
52 week range
10.59
Open5.95Prev Close5.95Low5.90High6.64Mkt Cap1.04B
Vol2.36MAvg Vol2.88MEPS-1.89P/E-3.43Forward P/E-37.22
Beta0.80Short Ratio7.85Inst. Own75.05%Dividend0.20Div Yield3.42
Ex Div Date05-11Earning08-0550-d Avg7.26200-d Avg6.371yr Est7.88
Income Statement
Total Revenue760.00M
Revenues (USD)760.00M
Cost of Revenue716.00M
Gross Profit44.00M
Operating Expenses85.00M
Selling, General and Administrative Expense71.00M
Operating Income-41.00M
Interest Expense53.00M
Net Income-103.00M
Net Income Common Stock-103.00M
Net Income Common Stock (USD)-103.00M
Consolidated Income-104.00M
Net Income to Non-Controlling Interests-1000.00K
Earnings per Basic Share-0.65
Earnings per Basic Share (USD)-0.65
Earnings per Diluted Share-0.65
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)-50.00M
Earning Before Interest & Taxes (USD)-50.00M
Weighted Average Shares158.89M
Weighted Average Shares Diluted158.89M
Balance Sheet
Cash and Equivalents138.00M
Cash and Equivalents (USD)138.00M
Trade and Non-Trade Receivables331.00M
Current Assets2.17B
Property, Plant & Equipment Net2.74B
Total Assets6.06B
Debt Current244.00M
Total Debt3.51B
Current Liabilities895.00M
Debt Non-Current3.27B
Total Liabilities4.74B
Accumulated Retained Earnings (Deficit)-73.00M
Accumulated Other Comprehensive Income-741.00M
Shareholders Equity1.29B
Shareholders Equity (USD)1.29B
Assets Non-Current3.89B
Total Debt (USD)3.51B
Goodwill and Intangible Assets208.00M
Inventory1.58B
Liabilities Non-Current3.84B
Trade and Non-Trade Payables419.00M
Tax Assets835.00M
Tax Liabilities205.00M
Cash Flow
Depreciation, Amortization & Accretion75.00M
Net Cash Flow from Financing67.00M
Net Cash Flow / Change in Cash & Cash Equivalents-73.00M
Capital Expenditure-67.00M
Issuance (Repayment) of Debt Securities 75.00M
Payment of Dividends & Other Cash Distributions -8.00M
Net Cash Flow from Investing-67.00M
Net Cash Flow from Operations-68.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation6.00M