2019 Q3 Form 10-Q Financial Statement
#000114036119020263 Filed on November 12, 2019
Income Statement
Concept | 2019 Q3 |
---|---|
Revenue | $768.0M |
YoY Change | 68.42% |
Cost Of Revenue | $635.0M |
YoY Change | 89.55% |
Gross Profit | $133.0M |
YoY Change | 9.92% |
Gross Profit Margin | 17.32% |
Selling, General & Admin | $82.00M |
YoY Change | 49.09% |
% of Gross Profit | 61.65% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $44.00M |
YoY Change | -8.33% |
% of Gross Profit | 33.08% |
Operating Expenses | $82.00M |
YoY Change | 32.26% |
Operating Profit | $48.00M |
YoY Change | -18.64% |
Interest Expense | $51.00M |
YoY Change | -230.77% |
% of Operating Profit | 106.25% |
Other Income/Expense, Net | -$1.000M |
YoY Change | -114.29% |
Pretax Income | $0.00 |
YoY Change | -100.0% |
Income Tax | $12.00M |
% Of Pretax Income | |
Net Earnings | -$13.00M |
YoY Change | -316.67% |
Net Earnings / Revenue | -1.69% |
Basic Earnings Per Share | -$0.09 |
Diluted Earnings Per Share | -$0.09 |
COMMON SHARES | |
Basic Shares Outstanding | 142.3M shares |
Diluted Shares Outstanding | 142.3M shares |
Balance Sheet
Concept | 2019 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $305.0M |
YoY Change | -71.68% |
Cash & Equivalents | $316.0M |
Short-Term Investments | |
Other Short-Term Assets | $137.0M |
YoY Change | -80.92% |
Inventory | $1.035B |
Prepaid Expenses | |
Receivables | $573.0M |
Other Receivables | $3.000M |
Total Short-Term Assets | $2.053B |
YoY Change | -21.16% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $2.621B |
YoY Change | 43.77% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $261.0M |
YoY Change | 148.57% |
Total Long-Term Assets | $3.104B |
YoY Change | 47.11% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.053B |
Total Long-Term Assets | $3.104B |
Total Assets | $5.157B |
YoY Change | 9.4% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $246.0M |
YoY Change | 58.71% |
Accrued Expenses | $277.0M |
YoY Change | 79.87% |
Deferred Revenue | $3.000M |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $55.00M |
YoY Change | 150.0% |
Total Short-Term Liabilities | $629.0M |
YoY Change | 81.79% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $3.067B |
YoY Change | -2.42% |
Other Long-Term Liabilities | $478.0M |
YoY Change | 159.78% |
Total Long-Term Liabilities | $3.545B |
YoY Change | 6.55% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $629.0M |
Total Long-Term Liabilities | $3.545B |
Total Liabilities | $4.490B |
YoY Change | 12.05% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $667.0M |
YoY Change | |
Total Liabilities & Shareholders Equity | $5.157B |
YoY Change | 9.4% |
Cashflow Statement
Concept | 2019 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$13.00M |
YoY Change | -316.67% |
Depreciation, Depletion And Amortization | $44.00M |
YoY Change | -8.33% |
Cash From Operating Activities | $148.0M |
YoY Change | 32.14% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$59.00M |
YoY Change | 110.71% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$70.00M |
YoY Change | 191.67% |
Cash From Investing Activities | -$129.0M |
YoY Change | 148.08% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -100.0M |
YoY Change | 900.0% |
NET CHANGE | |
Cash From Operating Activities | 148.0M |
Cash From Investing Activities | -129.0M |
Cash From Financing Activities | -100.0M |
Net Change In Cash | -81.00M |
YoY Change | -262.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $148.0M |
Capital Expenditures | -$59.00M |
Free Cash Flow | $207.0M |
YoY Change | 47.86% |
Facts In Submission
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Entity Registrant Name
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|
0 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
2000000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | ||
CY2019Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1000000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1000000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2000000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3000000 | ||
CY2019Q3 | trox |
Asset Retirement Obligation Liabilities Transferred In Upon Acquisition
AssetRetirementObligationLiabilitiesTransferredInUponAcquisition
|
-6000000 | |
CY2018Q3 | trox |
Asset Retirement Obligation Liabilities Transferred In Upon Acquisition
AssetRetirementObligationLiabilitiesTransferredInUponAcquisition
|
0 | |
trox |
Asset Retirement Obligation Liabilities Transferred In Upon Acquisition
AssetRetirementObligationLiabilitiesTransferredInUponAcquisition
|
88000000 | ||
trox |
Asset Retirement Obligation Liabilities Transferred In Upon Acquisition
AssetRetirementObligationLiabilitiesTransferredInUponAcquisition
|
0 | ||
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
162000000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
79000000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
162000000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
79000000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
11000000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
6000000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
151000000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
68000000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
162000000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
74000000 | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
111000000 | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
130000000 | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
62000000 | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
45000000 | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
41000000 | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
114000000 | |
CY2019Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
81000000 | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
56000000 | ||
CY2019Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | |
CY2019Q3 | trox |
Stock Repurchase Program Stock Repurchased To Date Average Price
StockRepurchaseProgramStockRepurchasedToDateAveragePrice
|
11.59 | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
87000000 | ||
CY2019Q3 | trox |
Number Of Shares Held By Affiliate
NumberOfSharesHeldByAffiliate
|
14700000 | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2000000 | ||
CY2019Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2000000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | ||
CY2019Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6000000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3000000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
15000000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
10000000 | ||
CY2019Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6000000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3000000 | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
16000000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
11000000 | ||
CY2019Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1000000 | ||
CY2018Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 |