$TROX
Tronox Holdings plc

2021 Q4 Form 10-Q Financial Statement

#000153080421000017 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $884.0M $870.0M $783.0M
YoY Change 12.9% 28.89% 12.99%
Cost Of Revenue $666.0M $636.0M $605.0M
YoY Change 10.08% 18.66% 11.01%
Gross Profit $218.0M $244.0M $178.0M
YoY Change 22.47% 75.54% 20.27%
Gross Profit Margin 24.66% 28.05% 22.73%
Selling, General & Admin $57.00M $76.00M $70.00M
YoY Change -18.57% -14.61% -19.54%
% of Gross Profit 26.15% 31.15% 39.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $55.00M $85.00M
YoY Change -17.65% -3.51% 13.33%
% of Gross Profit 32.11% 22.54% 47.75%
Operating Expenses $66.00M $76.00M $80.00M
YoY Change -17.5% -14.61% -15.79%
Operating Profit $152.0M $168.0M $98.00M
YoY Change 55.1% 242.86% 84.91%
Interest Expense -$1.000M $37.00M -$47.00M
YoY Change -97.87% -22.92% 4.44%
% of Operating Profit -0.66% 22.02% -47.96%
Other Income/Expense, Net -$24.00M $12.00M $7.000M
YoY Change -442.86% 71.43% 600.0%
Pretax Income $104.0M $141.0M $52.00M
YoY Change 100.0% 1466.67% -5300.0%
Income Tax $17.00M $28.00M -$5.000M
% Of Pretax Income 16.35% 19.86% -9.62%
Net Earnings $83.00M $111.0M $45.00M
YoY Change 84.44% -87.61%
Net Earnings / Revenue 9.39% 12.76% 5.75%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $517.7K $0.70 $304.7K
COMMON SHARES
Basic Shares Outstanding 153.9M shares 153.8M shares 143.6M shares
Diluted Shares Outstanding 159.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.0M $309.0M $619.0M
YoY Change -63.17% -57.2% 104.97%
Cash & Equivalents $228.0M $309.0M $619.0M
Short-Term Investments
Other Short-Term Assets $136.0M $151.0M $229.0M
YoY Change -40.61% -24.88% 50.66%
Inventory $1.048B $1.011B $1.137B
Prepaid Expenses
Receivables $631.0M $625.0M $540.0M
Other Receivables $6.000M $6.000M $4.000M
Total Short-Term Assets $2.049B $2.102B $2.529B
YoY Change -18.98% -18.72% 22.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.710B $2.550B $1.759B
YoY Change -2.79% 1.47% -0.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $194.0M $182.0M $175.0M
YoY Change 10.86% 2.82% 8.02%
Total Long-Term Assets $3.938B $3.941B $4.039B
YoY Change -2.5% 1.31% 26.42%
TOTAL ASSETS
Total Short-Term Assets $2.049B $2.102B $2.529B
Total Long-Term Assets $3.938B $3.941B $4.039B
Total Assets $5.987B $6.043B $6.568B
YoY Change -8.85% -6.69% 24.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.0M $394.0M $356.0M
YoY Change 23.03% 28.76% 4.09%
Accrued Expenses $328.0M $326.0M $350.0M
YoY Change -6.29% -10.44% 23.67%
Deferred Revenue $2.000M $3.000M $4.000M
YoY Change -50.0% 0.0% 300.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $18.00M $7.000M $58.00M
YoY Change -68.97% -85.42% 52.63%
Total Short-Term Liabilities $822.0M $779.0M $805.0M
YoY Change 2.11% 1.96% 14.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.558B $2.675B $3.263B
YoY Change -21.61% -21.88% 9.2%
Other Long-Term Liabilities $32.00M $33.00M $42.00M
YoY Change -23.81% -21.43% -14.29%
Total Long-Term Liabilities $32.00M $33.00M $42.00M
YoY Change -23.81% -21.43% -14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $822.0M $779.0M $805.0M
Total Long-Term Liabilities $32.00M $33.00M $42.00M
Total Liabilities $3.945B $4.044B $4.697B
YoY Change -16.01% -15.54% 7.93%
SHAREHOLDERS EQUITY
Retained Earnings $663.0M $596.0M $434.0M
YoY Change 52.76% 49.0% -188.03%
Common Stock $2.069B $2.059B $1.874B
YoY Change 10.41% 10.52% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.994B $1.950B $1.698B
YoY Change
Total Liabilities & Shareholders Equity $5.987B $6.043B $6.568B
YoY Change -8.85% -6.69% 24.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $83.00M $111.0M $45.00M
YoY Change 84.44% -87.61%
Depreciation, Depletion And Amortization $70.00M $55.00M $85.00M
YoY Change -17.65% -3.51% 13.33%
Cash From Operating Activities $139.0M $256.0M $199.0M
YoY Change -30.15% 204.76% 13.71%
INVESTING ACTIVITIES
Capital Expenditures -$89.00M -$65.00M -$66.00M
YoY Change 34.85% 38.3% 13.79%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00 -$12.00M
YoY Change -108.33% -100.0% 71.43%
Cash From Investing Activities -$88.00M -$65.00M -$78.00M
YoY Change 12.82% 10.17% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.0M -179.0M -226.0M
YoY Change -44.69% 588.46% 86.78%
NET CHANGE
Cash From Operating Activities 139.0M 256.0M 199.0M
Cash From Investing Activities -88.00M -65.00M -78.00M
Cash From Financing Activities -125.0M -179.0M -226.0M
Net Change In Cash -74.00M 12.00M -105.0M
YoY Change -29.52% -1300.0% 854.55%
FREE CASH FLOW
Cash From Operating Activities $139.0M $256.0M $199.0M
Capital Expenditures -$89.00M -$65.00M -$66.00M
Free Cash Flow $228.0M $321.0M $265.0M
YoY Change -13.96% 145.04% 13.73%

Facts In Submission

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