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TROX
Tronox Holdings plc
3.63
4800 x 3.65
7000 x 3.66
bid
ask
-
0.15
3.97%
5900 @ 06:18 PM
3.63 +0.00 (0.00%)
Ytd-12.95%
1y3.71%
3.62
day range
3.88
2.88
52 week range
10.48
Open3.78Prev Close3.78Low3.62High3.88Mkt Cap579.71M
Vol1.73MAvg Vol2.45MEPS-3.33P/EN/AForward P/E-21.67
Beta0.78Short Ratio9.76Inst. Own76.18%Dividend0.20Div Yield3.13
Ex Div Date08-10Earning11-0450-d Avg5.01200-d Avg6.761yr 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