Sectors

TROX
Tronox Holdings plc
5.96
1 x 5.96
6 x 5.97
bid
ask
-
0.04
0.65%
12:29 PM
timesize
Ytd42.94%
1y58.53%
5.88
day range
6.10
2.86
52 week range
10.59
Open6.08Prev Close6.00Low5.88High6.10Mkt Cap951.56M
Vol648.26KAvg Vol2.81MEPS-2.12P/E-2.81Forward P/E-21.67
Beta0.82Short Ratio9.76Inst. Own76.18%Dividend0.20Div Yield3.13
Ex Div Date08-10Earning08-0550-d Avg6.58200-d Avg6.581yr 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