Sectors

TROX
Tronox Holdings plc
5.29
900 x 5.23
1500 x 5.26
bid
ask
-
0.11
2.04%
1200 @ 05:05 PM
5.34 +0.05 (0.95%)
Ytd26.86%
1y23.60%
5.15
day range
5.47
2.86
52 week range
10.59
Open5.47Prev Close5.40Low5.15High5.47Mkt Cap844.81M
Vol3.43MAvg Vol2.64MEPS-3.46P/EN/AForward P/E-21.67
Beta0.78Short Ratio9.76Inst. Own76.18%Dividend0.20Div Yield3.13
Ex Div Date08-10Earning11-0450-d Avg6.14200-d Avg6.691yr Est7.06
Income Statement
Total Revenue868.00M
Revenues (USD)868.00M
Cost of Revenue813.00M
Gross Profit55.00M
Operating Expenses76.00M
Selling, General and Administrative Expense72.00M
Operating Income-21.00M
Interest Expense56.00M
Income Tax Expense106.00M
Net Income-171.00M
Net Income Common Stock-171.00M
Net Income Common Stock (USD)-171.00M
Consolidated Income-173.00M
Net Income to Non-Controlling Interests-2.00M
Earnings per Basic Share-1.07
Earnings per Basic Share (USD)-1.07
Earnings per Diluted Share-1.07
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)-9.00M
Earning Before Interest & Taxes (USD)-9.00M
Weighted Average Shares159.84M
Weighted Average Shares Diluted159.84M
Balance Sheet
Cash and Equivalents206.00M
Cash and Equivalents (USD)206.00M
Trade and Non-Trade Receivables363.00M
Current Assets2.14B
Property, Plant & Equipment Net2.76B
Total Assets5.95B
Debt Current181.00M
Total Debt3.46B
Current Liabilities840.00M
Debt Non-Current3.28B
Total Liabilities4.76B
Accumulated Retained Earnings (Deficit)-244.00M
Accumulated Other Comprehensive Income-694.00M
Shareholders Equity1.16B
Shareholders Equity (USD)1.16B
Assets Non-Current3.81B
Total Debt (USD)3.46B
Goodwill and Intangible Assets203.00M
Inventory1.46B
Liabilities Non-Current3.92B
Trade and Non-Trade Payables404.00M
Tax Assets728.00M
Tax Liabilities213.00M
Cash Flow
Depreciation, Amortization & Accretion76.00M
Net Cash Flow from Financing-10.00M
Net Cash Flow / Change in Cash & Cash Equivalents68.00M
Capital Expenditure-45.00M
Net Cash Flow - Business Acquisitions and Disposals15.00M
Issuance (Repayment) of Debt Securities -1000.00K
Payment of Dividends & Other Cash Distributions -8.00M
Net Cash Flow from Investing-30.00M
Net Cash Flow from Operations105.00M
Effect of Exchange Rate Changes on Cash 3.00M
Share Based Compensation5.00M