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TROX
Tronox Holdings plc
6.44
1200 x undefined
300 x undefined
bid
ask
+
0.14
2.22%
750 @ 06:07 AM
6.48 +0.04 (0.62%)
Ytd54.44%
1y16.46%
6.19
day range
6.69
2.86
52 week range
10.59
Open6.24Prev Close6.30Low6.19High6.69Mkt Cap1.03B
Vol2.54MAvg Vol2.96MEPS-2.92P/EN/AForward P/E-36.21
Beta0.74Short Ratio7.85Inst. Own75.15%DividendN/ADiv YieldN/A
Ex Div Date05-11Earning07-2950-d Avg8.24200-d Avg6.271yr 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