Tronox Holdings plc
NYSE:TROX
12.18 (USD) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,850 | 3,454 | 3,572 | 2,758 | 2,642 | 1,819 | 1,698 | 2,093 | 2,112 | 1,737 | 1,922 | 1,832 | 0 | 1,217.6 | 1,070.1 | 1,245.8 | 1,426.3 | 1,411.6 | 1,364 | 1,301.8 | 1,163.5 | 1,064.3 | 1,022.6 |
| Cost of Revenue
| 2,388 | 2,622 | 2,677 | 2,137 | 2,178 | 1,321 | 1,310 | 1,846 | 1,992 | 1,530 | 1,732 | 1,568 | 0 | 996.1 | 931.9 | 1,133.4 | 1,310.2 | 1,244.7 | 1,143.8 | 1,168.9 | 1,026.3 | 949 | 972.5 |
| Gross Profit
| 462 | 832 | 895 | 621 | 464 | 498 | 388 | 247 | 120 | 207 | 190 | 264 | 0 | 221.5 | 138.2 | 112.4 | 116.1 | 166.9 | 220.2 | 132.9 | 137.2 | 115.3 | 50.1 |
| Gross Profit Ratio
| 0.162 | 0.241 | 0.251 | 0.225 | 0.176 | 0.274 | 0.229 | 0.118 | 0.057 | 0.119 | 0.099 | 0.144 | 0 | 0.182 | 0.129 | 0.09 | 0.081 | 0.118 | 0.161 | 0.102 | 0.118 | 0.108 | 0.049 |
| Reseach & Development Expenses
| 12 | 12 | 13 | 12 | 17 | 11 | 8 | 9 | 13 | 11 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 276 | 305 | 313 | 344 | 0 | 267 | 251 | 210 | 217 | 192 | 187 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -16 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 276 | 289 | 318 | 347 | 347 | 267 | 251 | 210 | 217 | 192 | 187 | 239 | 0 | 59.2 | 71.7 | 114.1 | 118.5 | 118.7 | 132.3 | 114.7 | 103.1 | 84 | 92.2 |
| Other Expenses
| -3 | -13 | 12 | 26 | 3 | 33 | -9 | -29 | 28 | 27 | 66 | -7 | 0 | 59.2 | 71.7 | 114.1 | 118.5 | 118.7 | 132.3 | 114.7 | 103.1 | 98.3 | 99.9 |
| Operating Expenses
| 276 | 289 | 318 | 347 | 347 | 267 | 251 | 210 | 217 | 192 | 187 | 239 | 0 | 59.2 | 71.7 | 114.1 | 118.5 | 118.7 | 132.3 | 114.7 | 103.1 | 98.3 | 99.9 |
| Operating Income
| 186 | 458 | 577 | 271 | 138 | 200 | 138 | 36 | -118 | 15 | 3 | 25 | 0 | 209.6 | 25.5 | -83.9 | -12.3 | 55.3 | 87.9 | -94.8 | 34.1 | 5.2 | -49.8 |
| Operating Income Ratio
| 0.065 | 0.133 | 0.162 | 0.098 | 0.052 | 0.11 | 0.081 | 0.017 | -0.056 | 0.009 | 0.002 | 0.014 | 0 | 0.172 | 0.024 | -0.067 | -0.009 | 0.039 | 0.064 | -0.073 | 0.029 | 0.005 | -0.049 |
| Total Other Income Expenses Net
| -137 | -150 | -203 | -157 | -226 | -28 | -36 | -26 | 7 | -31 | 66 | 1,048 | 0 | -106.4 | -61.2 | -92.7 | -9.6 | 50.3 | -15.2 | -128.7 | -81.9 | -24.9 | -39.9 |
| Income Before Tax
| 49 | 308 | 374 | 114 | -88 | 43 | -87 | -173 | -266 | -149 | -61 | 1,008 | 0 | 6.6 | -30.2 | -147.3 | -62.1 | 48.1 | 68.5 | -120.1 | -62.8 | -8 | -89.8 |
| Income Before Tax Ratio
| 0.017 | 0.089 | 0.105 | 0.041 | -0.033 | 0.024 | -0.051 | -0.083 | -0.126 | -0.086 | -0.032 | 0.55 | 0 | 0.005 | -0.028 | -0.118 | -0.044 | 0.034 | 0.05 | -0.092 | -0.054 | -0.008 | -0.088 |
| Income Tax Expense
| 363 | -192 | 71 | -881 | 14 | 13 | 6 | -115 | 41 | 268 | 29 | -125 | 0 | 2 | -1.5 | -1.8 | 43 | 23.1 | 21.8 | -38.3 | -15.1 | 8.3 | -30.7 |
| Net Income
| -316 | 497 | 286 | 969 | -102 | -7 | -285 | -59 | -318 | -427 | -126 | 1,134 | 0 | 5.8 | -38.5 | -334.9 | -106.4 | -0.2 | 18.8 | -127.6 | -92.7 | -97.3 | -107.4 |
| Net Income Ratio
| -0.111 | 0.144 | 0.08 | 0.351 | -0.039 | -0.004 | -0.168 | -0.028 | -0.151 | -0.246 | -0.066 | 0.619 | 0 | 0.005 | -0.036 | -0.269 | -0.075 | -0 | 0.014 | -0.098 | -0.08 | -0.091 | -0.105 |
| EPS
| -2.02 | 3.21 | 1.88 | 6.76 | -0.73 | -0.057 | -2.39 | -0.51 | -2.75 | -3.74 | -1.11 | 11.37 | 0 | 0.14 | -0.19 | -1.63 | -0.52 | -0.001 | 0.15 | -1.11 | -0.42 | -0.14 | -0.52 |
| EPS Diluted
| -2.02 | 3.16 | 1.81 | 6.69 | -0.73 | -0.057 | -2.38 | -0.51 | -2.75 | -3.74 | -1.11 | 11.1 | 0 | 0.14 | -0.19 | -1.63 | -0.52 | -0.001 | 0.15 | -1.11 | -0.42 | -0.14 | -0.52 |
| EBITDA
| 461 | 808 | 893 | 612 | 418 | 492 | 310 | 244 | 225 | 337 | 402 | 215 | 0 | 211 | 116.4 | 74 | 119.5 | 100.9 | 206.2 | 253.9 | 116 | 41.9 | 110 |
| EBITDA Ratio
| 0.162 | 0.234 | 0.25 | 0.222 | 0.158 | 0.27 | 0.183 | 0.117 | 0.107 | 0.194 | 0.209 | 0.117 | 0 | 0.173 | 0.109 | 0.059 | 0.084 | 0.071 | 0.151 | 0.195 | 0.1 | 0.039 | 0.108 |