$TROX
Tronox Holdings plc

2014 Q3 Form 10-Q Financial Statement

#000119312514401064 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $429.0M $490.0M $418.0M
YoY Change -12.63% -6.67% -11.06%
Cost Of Revenue $361.0M $430.0M $393.0M
YoY Change -17.39% -9.47% -10.27%
Gross Profit $68.00M $60.00M $25.00M
YoY Change 25.93% 20.0% -21.88%
Gross Profit Margin 15.85% 12.24% 5.98%
Selling, General & Admin $47.00M $45.00M -$46.00M
YoY Change 4.44% 9.76% -9.8%
% of Gross Profit 69.12% 75.0% -184.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $84.00M $73.00M
YoY Change -26.09% 15.07% 0.0%
% of Gross Profit 100.0% 140.0% 292.0%
Operating Expenses $47.00M $45.00M -$46.00M
YoY Change 4.44% 9.76% -9.8%
Operating Profit $11.00M $15.00M -$21.00M
YoY Change 22.22% 66.67% 10.53%
Interest Expense -$34.00M -$33.00M -$34.00M
YoY Change 6.25% 0.0% 25.93%
% of Operating Profit -309.09% -220.0%
Other Income/Expense, Net $9.000M $3.000M
YoY Change -190.0% -88.46%
Pretax Income -$49.00M -$23.00M -$55.00M
YoY Change 48.48% 25.0%
Income Tax $41.00M -$25.00M -$1.000M
% Of Pretax Income
Net Earnings -$93.00M $0.00 -$58.00M
YoY Change 89.8% -100.0% 1.75%
Net Earnings / Revenue -21.68% 0.0% -13.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$812.2K $0.00 -$510.6K
COMMON SHARES
Basic Shares Outstanding 114.5M shares 114.0M shares 113.6M shares
Diluted Shares Outstanding 114.5M shares 114.0M shares 113.6M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.345B $1.375B $1.403B
YoY Change -7.69% -1.01% 2.04%
Cash & Equivalents $1.345B $1.375B $1.403B
Short-Term Investments
Other Short-Term Assets $385.0M $451.0M $83.00M
YoY Change 175.0% -64.35% 20.29%
Inventory $778.0M $754.0M $754.0M
Prepaid Expenses
Receivables $304.0M $370.0M $327.0M
Other Receivables $5.000M $6.000M $8.000M
Total Short-Term Assets $2.508B $2.580B $2.567B
YoY Change -7.25% -2.79% -5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.201B $1.228B $1.245B
YoY Change -5.88% -6.19% -8.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.00M $70.00M $78.00M
YoY Change -21.95% -12.5% -3.7%
Total Long-Term Assets $2.839B $2.986B $3.039B
YoY Change -7.85% -6.48% -8.05%
TOTAL ASSETS
Total Short-Term Assets $2.508B $2.580B $2.567B
Total Long-Term Assets $2.839B $2.986B $3.039B
Total Assets $5.347B $5.566B $5.606B
YoY Change -7.57% -4.81% -6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M $154.0M $161.0M
YoY Change -1.42% 19.38% -0.62%
Accrued Expenses $142.0M $138.0M $116.0M
YoY Change -4.7% -23.33% -34.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $19.00M $19.00M
YoY Change 0.0% 5.56% 26.67%
Total Short-Term Liabilities $330.0M $352.0M $330.0M
YoY Change 2.17% 4.76% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.380B $2.386B $2.390B
YoY Change -0.25% -0.17% -0.25%
Other Long-Term Liabilities $73.00M $70.00M $68.00M
YoY Change 25.86% 42.86% 38.78%
Total Long-Term Liabilities $2.453B $2.456B $2.458B
YoY Change 0.37% 0.7% 0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.0M $352.0M $330.0M
Total Long-Term Liabilities $2.453B $2.456B $2.458B
Total Liabilities $3.181B $3.243B $3.251B
YoY Change -2.54% -0.43% -2.05%
SHAREHOLDERS EQUITY
Retained Earnings $835.0M $957.0M $986.0M
YoY Change -24.71% -19.38% -19.71%
Common Stock $1.471B $1.462B $1.454B
YoY Change 1.73% 1.46% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.982B $2.124B $2.155B
YoY Change
Total Liabilities & Shareholders Equity $5.347B $5.566B $5.606B
YoY Change -7.57% -4.81% -6.8%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$93.00M $0.00 -$58.00M
YoY Change 89.8% -100.0% 1.75%
Depreciation, Depletion And Amortization $68.00M $84.00M $73.00M
YoY Change -26.09% 15.07% 0.0%
Cash From Operating Activities $54.00M $54.00M -$12.00M
YoY Change -58.78% -32.5% 1100.0%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$43.00M -$24.00M
YoY Change 56.0% 26.47% -46.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$39.00M -$43.00M -$31.00M
YoY Change 56.0% 26.47% -31.11%
FINANCING ACTIVITIES
Cash Dividend Paid $29.00M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M
YoY Change -97.21%
Cash From Financing Activities -31.00M -36.00M -33.00M
YoY Change -11.43% 24.14% -104.65%
NET CHANGE
Cash From Operating Activities 54.00M 54.00M -12.00M
Cash From Investing Activities -39.00M -43.00M -31.00M
Cash From Financing Activities -31.00M -36.00M -33.00M
Net Change In Cash -16.00M -25.00M -76.00M
YoY Change -122.54% -247.06% -111.45%
FREE CASH FLOW
Cash From Operating Activities $54.00M $54.00M -$12.00M
Capital Expenditures -$39.00M -$43.00M -$24.00M
Free Cash Flow $93.00M $97.00M $12.00M
YoY Change -40.38% -14.91% -72.73%

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CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
30000000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
10000000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000000
CY2014Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1000000
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
361000000
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000
CY2014Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
34000000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-18000000
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-35000000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-15000000
CY2014Q3 trox Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0
CY2014Q3 trox Debt Instrument Principal Decrease Repayment
DebtInstrumentPrincipalDecreaseRepayment
4000000
CY2014Q3 trox Undistributed Earnings Allocated To Common Shares
UndistributedEarningsAllocatedToCommonShares
93000000
CY2014Q3 trox Other Interest Expenses
OtherInterestExpenses
2000000
CY2014Q3 trox Comprehensive Income Attributable To Parent
ComprehensiveIncomeAttributableToParent
-122000000
CY2014Q3 trox Gain Loss On Liquidation Of Subsidiaries
GainLossOnLiquidationOfSubsidiaries
-35000000
CY2014Q3 trox Dividends Paid Recorded Date
DividendsPaidRecordedDate
August 18
CY2014Q3 trox Percentage Of Undistributed Income Allocated To Common Stock Holders
PercentageOfUndistributedIncomeAllocatedToCommonStockHolders
1.00 pure
CY2014Q3 trox Segment Reporting Capital Expenditure
SegmentReportingCapitalExpenditure
39000000
CY2014Q3 trox Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0

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