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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tronox Holdings plc
Tronox Holdings plc
TROX
Valuace
70
Růst
0
Zdraví
46
Cena
$ 9.41
Dnes
-0.13 (-2.22%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,898.02,898.03,074.02,850.03,454.03,572.02,758.02,642.01,819.01,698.02,093.02,112.01,737.01,922.01,832.00.01,217.6
Cost of Revenues2,629.02,629.02,559.02,388.02,622.02,677.02,137.02,178.01,321.01,310.01,846.01,992.01,530.01,732.01,568.00.0996.1
Gross Profit269.0269.0515.0462.0832.0895.0621.0464.0498.0388.0247.0120.0207.0190.0264.00.0221.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues730.0699.0731.0738.0676.0804.0820.0774.0686.0662.0
Cost of Revenues691.0647.0652.0639.0559.0685.0677.0654.0608.0568.0
Gross Profit39.052.079.099.0117.0119.0143.0120.078.094.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0276.0289.0318.0347.0347.0267.0251.0210.0217.0192.0187.0239.00.059.2
Depreciation & Amortization302.0302.0285.0290.0350.0316.0341.0280.0195.0182.0236.0294.0295.0333.0211.00.050.1
Total Operating Expenses443.0290.0296.0276.0289.0318.0347.0347.0267.0251.0210.0217.0192.0187.0239.00.059.2
Operating Income-174.0-21.0219.0186.0458.0577.0271.0138.0200.0138.036.0-118.015.03.025.00.0209.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.070.062.0
Depreciation & Amortization82.075.074.071.071.076.077.072.073.071.0
Total Operating Expenses74.095.0114.0160.069.065.067.079.070.062.0
Operating Income-35.0-43.0-35.0-61.048.054.076.041.08.032.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.010.018.09.07.08.018.033.010.03.07.013.08.00.00.00.6
Interest Expense189.0189.0167.0158.0125.0157.0189.0201.0193.0188.0184.0176.0133.0130.051.00.049.9
Other Expense-284.0-437.0-146.0-137.0-150.0-203.0-157.0-226.0-28.0-36.0-26.07.0-31.066.01,048.00.0-106.4
IBT-458.0-458.073.049.0308.0374.0114.0-88.043.0-87.0-173.0-266.0-149.0-61.01,008.00.06.6
Income Tax Expense15.015.0127.0363.0-192.071.0-881.014.013.06.0-115.041.0268.029.0-125.00.02.0
Net Income-470.0-470.0-48.0-316.0497.0286.0969.0-102.0-7.0-285.0-59.0-318.0-427.0-126.01,134.00.05.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.01.02.01.03.02.04.08.04.0
Interest Expense54.048.045.042.041.042.042.042.045.042.0
Other Expense-144.0-49.0-46.0-45.0-33.0-53.0-21.0-39.0-40.0-38.0
IBT-179.0-92.0-81.0-106.015.01.055.02.0-32.0-6.0
Income Tax Expense-2.08.04.05.045.026.045.011.024.08.0
Net Income-176.0-99.0-84.0-111.0-30.0-25.016.0-9.0-56.0-14.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.02$0.75$1.88$6.76$-0.73$-0.06$-2.38$-0.51$-2.75$-3.74$-1.11$11.37$0.00$0.14
EPS Diluted$0.00$0.00$0.00$-2.02$0.74$1.81$6.69$-0.73$-0.06$-2.38$-0.51$-2.75$-3.74$-1.11$11.10$0.00$0.14
Shares Outstanding158.6158.5157.8156.4154.9152.1143.4139.9122.9119.5116.2115.6114.3113.499.099.041.2
Diluted Shares Outstanding158.6158.5157.8156.4157.1157.9144.9139.9122.9119.5116.2115.6114.3113.4101.4101.441.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.09
Shares Outstanding158.6158.6158.4158.1158.0158.1158.1157.3156.8156.8
Diluted Shares Outstanding158.6158.6158.4158.1158.0158.1159.3157.3156.8156.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents201.0151.0273.0164.0228.0619.0302.01,034.01,116.0248.0229.01,279.01,478.0716.0154.0141.7
Short Term Investments27.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments201.0151.0273.0164.0228.0619.0302.01,034.01,116.0248.0229.01,279.01,478.0716.0154.0141.7
Accounts Receivable391.0268.0300.0383.0637.0544.0488.0319.0344.0421.0391.0277.0308.0391.0277.8246.5
Inventory1,424.01,551.01,421.01,278.01,048.01,137.01,131.0479.0473.0532.0630.0770.0759.0914.0311.2198.4
Other Current Assets210.0185.0141.0135.0136.0229.0175.0712.0706.052.051.055.0108.0152.011.5127.2
Total Current Assets2,226.02,155.02,135.01,960.02,049.02,529.02,096.02,544.02,639.01,253.01,301.02,381.02,653.02,173.0769.0735.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.2132.0138.0151.0167.0201.0152.0273.0246.0167.0
Short Term Investments0.00.00.00.00.00.00.018.044.035.0
Total Cash & ST Investments0.2132.0138.0151.0167.0201.0152.0273.0246.0167.0
Accounts Receivable0.3296.0321.0268.0382.0391.0388.0300.0289.0372.0
Inventory1.71.71,605.01,551.01,482.01,424.01,403.01,421.01,422.01,400.0
Other Current Assets0.11,808.3129.0185.0188.0210.0216.0141.0175.0145.0
Total Current Assets2.32,238.02,193.02,155.02,219.02,226.02,159.02,135.02,132.02,084.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,610.02,683.02,621.02,667.02,542.02,643.02,715.01,800.02,000.03,438.03,447.02,285.02,474.02,862.0554.5315.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets246.0244.0243.0250.0217.0201.0208.0176.0198.0223.0244.0272.0300.0326.0313.30.0
Long-Term Investments245.80.00.00.00.00.00.00.00.00.00.00.00.00.08.414.8
Other Long-Term Assets-119.8126.0218.0196.0194.0175.0162.085.027.036.080.0118.080.059.03.218.9
Total Long-Term Assets3,870.03,883.03,999.04,346.03,938.04,039.03,195.02,098.02,225.03,697.03,771.02,684.03,046.03,338.0888.4362.2
Total Assets6,096.06,038.06,134.06,306.05,987.06,568.05,291.04,642.04,864.04,950.05,072.05,065.05,699.05,511.01,657.41,097.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.22.12,673.02,683.02,711.02,610.02,577.02,621.02,556.02,588.0
Goodwill0.00.00.00.00.00.00.00.0244.80.0
Intangible Assets0.20.2243.0244.0247.0246.0243.0243.00.2246.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.73,944.8129.0126.0140.0126.0128.0218.0184.0208.0
Total Long-Term Assets4.03,948.03,876.03,883.03,972.03,870.03,863.03,999.03,908.03,971.0
Total Assets6.36,186.06,069.06,038.06,191.06,096.06,022.06,134.06,040.06,055.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable457.0499.0457.0486.0438.0356.0356.0133.0165.0181.0159.0160.0164.0189.0126.9134.7
Short-Term Debt46.0124.086.094.044.097.076.022.017.0166.0166.018.018.040.05.94.3
Other Current Liabilities243.0238.0204.0270.025.057.026.0135.0156.0164.0169.0119.0109.0156.0115.31.4
Current Liabilities746.0874.0753.0850.0822.0805.0724.0300.0348.0522.0548.0366.0363.0467.0280.9252.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.4500.0478.0499.0492.0457.0398.0450.0370.0437.0
Short-Term Debt0.1329.0244.0124.071.046.053.086.063.0272.0
Other Current Liabilities0.3239.0230.0247.0232.0234.0228.0211.0199.0221.0
Current Liabilities0.81,068.0961.0874.0817.0746.0691.0753.0643.0940.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,781.02,866.02,856.02,574.02,613.03,304.03,050.03,139.03,130.02,888.02,955.02,375.02,395.01,605.0421.4420.7
Capital Leases103.0131.0127.0130.081.080.0100.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability171.0174.0149.0153.0157.0176.0184.0163.0171.0152.0143.0204.0204.0222.019.10.0
Total Liabilities4,165.04,247.04,154.03,903.03,945.04,697.04,375.03,780.03,849.03,789.03,962.03,277.03,262.02,629.0905.11,727.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.12,863.02,859.02,866.02,869.02,884.02,885.02,856.02,934.02,601.0
Capital Leases0.20.1129.0131.0122.0103.0127.0103.0124.0131.0
Def. Tax Liability0.2191.0181.0174.0183.0171.0156.0149.0143.0142.0
Total Liabilities4.74,507.04,363.04,247.04,245.04,165.04,097.04,154.04,004.03,969.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.01.01.01.01.01.01.01.01.01.00.10.4
Retained Earnings651.0555.0684.01,080.0663.0434.0-493.0-357.0-327.0-13.093.0529.01,073.01,314.0241.5-1,128.2
Comprehensive Income-829.0-880.0-814.0-768.0-738.0-610.0-606.0-540.0-403.0-495.0-596.0-396.0-284.0-95.0-57.08.8
Total Common Equity1,898.01,761.01,936.02,357.01,994.01,698.0748.0683.0829.01,017.0998.01,610.02,238.02,649.0752.3-630.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.02.02.02.02.02.02.02.02.02.0
Retained Earnings0.2321.0425.0555.0606.0651.0655.0684.0760.0794.0
Comprehensive Income-0.8-769.0-842.0-880.0-775.0-829.0-845.0-814.0-827.0-809.0
Total Common Equity1.61,646.01,674.01,761.01,913.01,898.01,882.01,936.01,993.02,041.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,930.02,990.02,951.02,668.02,657.03,401.03,126.03,161.03,147.03,054.03,121.02,393.02,413.01,645.0427.3425.0
Book Value1,931.01,791.01,980.02,403.02,042.01,871.0916.0862.01,015.01,161.01,110.01,788.02,437.02,882.0752.3-630.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.033.032.030.033.033.043.044.043.045.0
Book Value1.61,646.01,674.01,761.01,913.01,898.01,882.01,936.01,993.02,041.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122010
Net Income-63.0-0.5-48.0-316.0500.0303.0995.0-102.030.0-93.0-58.0-307.0-417.0-90.01,133.05.8
Depreciation & Amortization285.00.3254.0245.0240.0362.0306.0312.0195.00.20.3294.00.30.3211.050.1
Stock-Based Compensation20.00.021.021.026.031.030.032.021.031.025.022.022.017.031.00.5
Change Working Capital-73.0-102.0-103.0-174.0-15.0-18.0-152.058.0-118.021.079.0199.0-31.089.0-225.0105.1
Change In Accounts Receivable-7.0-9.011.084.0233.0-108.0-49.078.0-11.0-50.0-27.020.023.058.083.0-11.9
Change In Accounts Payable-32.0-26.0-11.0-84.0-5.053.0-12.067.0-51.01.08.0-12.022.0-11.0-107.0-364.5
Change In Inventories-12.0-26.0-115.0-151.0-255.053.0-21.0-59.0-47.060.0111.0157.0-101.075.0-222.0-6.6
Other Non-cash Items405.0102.266.078.0108.047.075.0150.063.0311.8280.7-6.0329.7287.7-870.0-79.5
Cash from Operations256.00.00.0184.0598.0740.0355.0441.0170.0273.0211.0216.0141.0337.0118.076.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-176.0-100.0-85.0-111.0-30.0-25.010.0-9.0-56.0-14.0
Depreciation & Amortization82.075.074.076.00.070.072.077.069.067.0
Stock-Based Compensation0.05.04.05.04.07.04.06.06.04.0
Change Working Capital114.0-55.0-5.0-101.0-16.01.039.0-127.069.0-54.0
Change In Accounts Receivable15.0-5.030.0-49.093.015.0-3.0-94.05.085.0
Change In Accounts Payable44.00.00.0-22.0-9.00.00.0-49.070.0-115.0
Change In Inventories47.03.0-41.0-35.0-104.0-19.0-3.011.0-10.0-10.0
Other Non-cash Items103.011.037.095.078.016.00.013.06.010.0
Cash from Operations0.00.00.00.00.00.00.00.0110.017.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122010
Capital Expenditure-265.0-0.3-370.0-261.0-428.0-272.0-195.0-198.0-117.0-91.0-119.0-191.0-187.0-172.0-166.0-45.0
Acquisitions19.00.00.00.00.00.00.0-974.06.01,325.0-1.7-1,650.00.00.0114.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities19.00.00.06.013.03.0-34.0-14.0-63.0-676.03.71.00.01.00.00.0
Cash from Investing-246.00.00.0-255.0-415.0-269.0-229.0-1,186.0-174.0558.0-117.0-1,840.0-187.0-171.0-52.0-45.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.0-80.0-83.0-0.1-117.0-101.0-76.0-76.0-59.0-54.0
Acquisitions1.00.00.00.00.00.00.00.03.00.0
Investments-6.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-56.0-54.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122010
Debt Repaid-121.00.00.0268.0-629.0-3,212.0-246.0-387.0-606.0-2,492.0-31.0-18.0-20.0-189.0-585.0-425.0
Debt Issued244.02,990.039.0551.0640.02,468.0521.0352.0620.02,585.0-36.0746.00.0957.01,802.7850.0
Issuance of Common Stock0.00.00.00.00.00.00.0222.00.02,614.00.00.00.00.01,708.00.0
Repurchase of Common Stock0.00.0-1.00.0-50.00.00.0-288.00.0-12.00.00.00.00.0-341.00.0
Dividends Paid-80.00.00.0-89.0-87.0-65.0-40.0-27.0-23.0-23.0-46.0-117.0-116.0-115.0-61.00.0
Other Financing Activities203.00.00.0-3.0516.02,400.0500.0-158.0583.0-63.00.0738.04.0918.0-231.0392.8
Cash from Financing23.00.00.0176.0-250.0-877.0214.0-638.0-46.024.0-77.0603.0-132.0614.0490.0-32.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0134.0
Debt Issued0.3-3,191.789.0113.050.010.0-8.0-13.0-4.0282.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.01.00.0-1.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-20.0-19.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-31.0115.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122010
Net Change in Cash34.00.1-121.0109.0-68.0-416.0337.0-1,385.0-73.0868.019.0-1,047.0-199.0762.0562.0-1.6
Closing Cash Balance201.00.2152.0273.0164.0232.0648.0311.01,696.01,116.0248.0229.01,279.01,478.0716.0141.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.053.0-5.0-14.0-16.0-33.047.0-119.027.079.0
Closing Cash Balance211.0186.0133.0138.0152.0168.0201.0154.0273.0246.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122010
Free Cash Flow-9.0-0.3-70.0-77.0170.0468.0160.0243.053.0182.092.025.0-46.0165.0-48.031.9
Real Free Cash Flow-29.0-0.3-91.0-98.0144.0437.0130.0211.032.0151.067.03.0-68.0148.0-79.031.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0-137.0-55.0-142.0-35.0-14.084.0-105.051.0-37.0
Real Free Cash Flow53.0-142.0-59.0-147.0-39.0-21.080.0-111.045.0-41.0
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