$TROX
Tronox Holdings plc

2022 Q3 Form 10-Q Financial Statement

#000153080422000015 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $895.0M $945.0M $965.0M
YoY Change 2.87% 1.94% 8.31%
Cost Of Revenue $663.0M $682.0M $733.0M
YoY Change 4.25% -2.57% 6.7%
Gross Profit $232.0M $263.0M $232.0M
YoY Change -4.92% 15.86% 12.62%
Gross Profit Margin 25.92% 27.83% 24.04%
Selling, General & Admin $69.00M $73.00M $78.00M
YoY Change -9.21% -5.19% -3.7%
% of Gross Profit 29.74% 27.76% 33.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.00M $52.00M $68.00M
YoY Change -7.27% -3.7% -19.05%
% of Gross Profit 21.98% 19.77% 29.31%
Operating Expenses $69.00M $73.00M $78.00M
YoY Change -9.21% -5.19% -3.7%
Operating Profit $163.0M $190.0M $69.00M
YoY Change -2.98% 26.67% -44.8%
Interest Expense $32.00M $28.00M $32.00M
YoY Change -13.51% -22.22% -36.0%
% of Operating Profit 19.63% 14.74% 46.38%
Other Income/Expense, Net $8.000M $8.000M -$4.000M
YoY Change -33.33% 100.0% -60.0%
Pretax Income $141.0M $152.0M $34.00M
YoY Change 0.0% 56.7% 6.25%
Income Tax $18.00M -$223.0M $18.00M
% Of Pretax Income 12.77% -146.71% 52.94%
Net Earnings $121.0M $375.0M $16.00M
YoY Change 9.01% 413.7% -15.79%
Net Earnings / Revenue 13.52% 39.68% 1.66%
Basic Earnings Per Share $0.78 $2.40 $0.10
Diluted Earnings Per Share $0.77 $2.37 $0.10
COMMON SHARES
Basic Shares Outstanding 154.4M shares 155.9M shares 154.6M shares
Diluted Shares Outstanding 156.9M shares 158.4M shares 159.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.00M $112.0M $292.0M
YoY Change -70.55% -63.04% -61.53%
Cash & Equivalents $91.00M $112.0M $292.0M
Short-Term Investments
Other Short-Term Assets $155.0M $145.0M $191.0M
YoY Change 2.65% -17.14% 11.7%
Inventory $1.132B $1.106B $1.050B
Prepaid Expenses
Receivables $584.0M $636.0M $651.0M
Other Receivables $5.000M $5.000M $5.000M
Total Short-Term Assets $1.967B $2.004B $2.189B
YoY Change -6.42% -8.28% -17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.524B $2.555B $2.619B
YoY Change -1.02% -1.58% 1.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $201.0M $198.0M $197.0M
YoY Change 10.44% 8.79% 11.3%
Total Long-Term Assets $4.192B $4.216B $4.026B
YoY Change 6.37% 5.48% 1.08%
TOTAL ASSETS
Total Short-Term Assets $1.967B $2.004B $2.189B
Total Long-Term Assets $4.192B $4.216B $4.026B
Total Assets $6.159B $6.220B $6.215B
YoY Change 1.92% 0.61% -6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.0M $508.0M $490.0M
YoY Change 8.12% 35.47% 29.63%
Accrued Expenses $262.0M $256.0M $377.0M
YoY Change -19.63% -23.35% 22.4%
Deferred Revenue $1.000M $2.000M $6.000M
YoY Change -66.67% 100.0% -25.0%
Short-Term Debt $84.00M $72.00M $0.00
YoY Change
Long-Term Debt Due $22.00M $17.00M $16.00M
YoY Change 214.29% -50.0% -96.89%
Total Short-Term Liabilities $838.0M $885.0M $923.0M
YoY Change 7.57% 11.6% -26.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.463B $2.449B $2.567B
YoY Change -7.93% -12.66% -11.51%
Other Long-Term Liabilities $30.00M $30.00M $30.00M
YoY Change -9.09% -11.76% -9.09%
Total Long-Term Liabilities $30.00M $30.00M $30.00M
YoY Change -9.09% -11.76% -9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $838.0M $885.0M $923.0M
Total Long-Term Liabilities $30.00M $30.00M $30.00M
Total Liabilities $3.837B $3.894B $4.086B
YoY Change -5.12% -7.42% -14.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.116B $1.014B $659.0M
YoY Change 87.25% 102.4% 49.77%
Common Stock $2.040B $2.033B $2.051B
YoY Change -0.92% -0.78% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.271B $2.275B $2.073B
YoY Change
Total Liabilities & Shareholders Equity $6.159B $6.220B $6.215B
YoY Change 1.92% 0.61% -6.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $121.0M $375.0M $16.00M
YoY Change 9.01% 413.7% -15.79%
Depreciation, Depletion And Amortization $51.00M $52.00M $68.00M
YoY Change -7.27% -3.7% -19.05%
Cash From Operating Activities $137.0M $32.00M $189.0M
YoY Change -46.48% -84.76% 40.0%
INVESTING ACTIVITIES
Capital Expenditures -$112.0M -$99.00M -$103.0M
YoY Change 72.31% 65.0% 77.59%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $1.000M
YoY Change -100.0% 0.0%
Cash From Investing Activities -$110.0M -$99.00M -$102.0M
YoY Change 69.23% 67.8% 78.95%
FINANCING ACTIVITIES
Cash Dividend Paid $1.000M
YoY Change -92.86%
Common Stock Issuance & Retirement, Net $25.00M $25.00M
YoY Change
Debt Paid & Issued, Net $3.000M
YoY Change -99.87%
Cash From Financing Activities -41.00M -114.0M -$29.00M
YoY Change -77.09% -81.64% -160.42%
NET CHANGE
Cash From Operating Activities 137.0M 32.00M $189.0M
Cash From Investing Activities -110.0M -99.00M -$102.0M
Cash From Financing Activities -41.00M -114.0M -$29.00M
Net Change In Cash -14.00M -181.0M $64.00M
YoY Change -216.67% -61.49% -46.22%
FREE CASH FLOW
Cash From Operating Activities $137.0M $32.00M $189.0M
Capital Expenditures -$112.0M -$99.00M -$103.0M
Free Cash Flow $249.0M $131.0M $292.0M
YoY Change -22.43% -51.48% 51.3%

Facts In Submission

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