Tronox Holdings plc
NYSE:TROX
12.05 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -316 | 500 | 303 | 995 | -102 | 30 | -93 | -58 | -307 | -417 | -90 | 1,133 | 5.8 | -38.5 | -334.9 | -106.4 | -0.2 | 18.8 | -127.6 | -92.7 | -107.4 |
| Depreciation & Amortization
| 275 | 240 | 362 | 306 | 312 | 195 | 0.182 | 0.294 | 294 | 0.333 | 0.333 | 211 | 50.1 | 61.1 | 75.7 | 112.3 | 103 | 103.1 | 104.6 | 0 | 119.9 |
| Deferred Income Tax
| 330 | -261 | 15 | -899 | -9 | -21 | 2 | -116 | 14 | 237 | 33 | -162 | -5.1 | -1.9 | -9.1 | 24.8 | -5.5 | -31.9 | -38.2 | 0 | 0 |
| Stock Based Compensation
| 21 | 26 | 31 | 30 | 32 | 21 | 31 | 25 | 22 | 22 | 17 | 31 | 0.5 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -174 | -15 | -18 | -152 | 58 | -118 | 21 | 79 | 199 | -31 | 89 | -225 | 105.1 | 97.9 | 8.4 | 20.2 | -14.7 | -156.6 | -23.5 | 0 | 0 |
| Accounts Receivables
| 84 | 233 | -108 | -49 | 78 | -11 | -50 | -27 | 20 | 23 | 58 | 83 | -11.9 | -22.5 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -151 | -255 | 53 | -21 | -59 | -47 | 60 | 111 | 157 | -101 | 75 | -222 | -6.6 | 55.4 | 29.7 | -20.7 | -1.5 | -42.7 | 59.9 | 0 | 0 |
| Accounts Payables
| -84 | -5 | 53 | -12 | 67 | -51 | 1 | 8 | -12 | 22 | -11 | -107 | -364.5 | -418.4 | -567.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23 | 12 | -16 | -70 | -28 | -9 | 10 | -13 | 34 | 25 | -33 | 21 | 488.1 | 483.4 | 488.7 | 40.9 | -13.2 | -113.9 | -83.4 | 0 | 0 |
| Other Non Cash Items
| 48 | 108 | 47 | 75 | 150 | 63 | 311.818 | 280.706 | -6 | 329.667 | 287.667 | -870 | -79.5 | -173.3 | 226.6 | 44.4 | 29 | 128.1 | 31.9 | 92.7 | -12.5 |
| Operating Cash Flow
| 184 | 598 | 740 | 355 | 441 | 170 | 273 | 211 | 216 | 141 | 337 | 118 | 76.9 | -54.5 | -32.8 | 95.3 | 111.6 | 61.5 | 190.8 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -261 | -428 | -272 | -195 | -198 | -117 | -91 | -119 | -191 | -187 | -172 | -166 | -45 | -24 | -34.3 | -70.9 | -79.5 | -87.6 | -92.5 | -99.4 | -153.3 |
| Acquisitions Net
| 6 | 13 | 2 | 1 | -974 | 6 | 1,325 | -1.65 | -1,650 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 13 | 1 | -35 | -14 | -63 | -676 | 3.65 | 1 | 0.001 | 1 | 114 | 0 | 1.2 | 25.9 | 1.7 | 4.5 | 170.9 | 1.1 | 99.4 | 153.3 |
| Investing Cash Flow
| -255 | -415 | -269 | -229 | -1,186 | -174 | 558 | -117 | -1,840 | -187 | -171 | -52 | -45 | -22.8 | -8.4 | -69.2 | -75 | 83.3 | -91.4 | -99.4 | -153.3 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -265 | -95 | -777 | -246 | -165 | -606 | -2,492 | -31 | -18 | -20 | -189 | -585 | -425 | -272.8 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8 | 3 | 0 | 6 | 2,614 | 0 | 3 | 0 | 0 | 1,708 | 0 | 0 | 0 | 1.6 | 0 | 226 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50 | -3 | -3 | -294 | -6 | -12 | -1 | -1 | 0 | 0 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89 | -87 | -65 | -40 | -27 | -23 | -23 | -46 | -117 | -116 | -115 | -61 | 0 | 0 | -4.2 | -8.3 | -6.2 | -761.8 | 0 | 0 | 0 |
| Other Financing Activities
| 530 | -18 | -43 | 500 | -152 | 583 | -63 | -1 | 738 | 4 | 918 | -231 | 392.8 | 444.4 | 104.8 | -65.2 | -13.4 | 432.5 | -131.1 | 0 | 0 |
| Financing Cash Flow
| 176 | -250 | -877 | 214 | -638 | -46 | 24 | -77 | 603 | -132 | 614 | 490 | -32.2 | 171.6 | 68.8 | -71.9 | -19.6 | -103.3 | -131.1 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -1 | -10 | -3 | -2 | -23 | 13 | 2 | -26 | -21 | -18 | 6 | -1.3 | -0.8 | 1.2 | -9.8 | -9.4 | 3.7 | -3.8 | 0 | 0 |
| Net Change In Cash
| 109 | -68 | -416 | 337 | -1,385 | -73 | 868 | 19 | -1,047 | -199 | 762 | 562 | -1.6 | 93.5 | 28.8 | -55.6 | 7.6 | 45.2 | -35.5 | -99.4 | -153.3 |
| Cash At End Of Period
| 273 | 164 | 232 | 648 | 311 | 1,696 | 1,116 | 248 | 229 | 1,279 | 1,478 | 716 | 141.7 | 143.3 | 49.8 | 21 | 76.6 | 69 | 23.8 | -99.4 | -153.3 |