$TROX
Tronox Holdings plc

2023 Q2 Form 10-Q Financial Statement

#000153080423000008 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $794.0M $708.0M
YoY Change -15.98% -26.63%
Cost Of Revenue $637.0M $575.0M
YoY Change -6.6% -21.56%
Gross Profit $157.0M $133.0M
YoY Change -40.3% -42.67%
Gross Profit Margin 19.77% 18.79%
Selling, General & Admin $65.00M $71.00M
YoY Change -10.96% -8.97%
% of Gross Profit 41.4% 53.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $71.00M
YoY Change 30.77% 4.41%
% of Gross Profit 43.31% 53.38%
Operating Expenses $73.00M $71.00M
YoY Change 0.0% -8.97%
Operating Profit $84.00M $62.00M
YoY Change -55.79% -10.14%
Interest Expense -$36.00M $33.00M
YoY Change -228.57% 3.13%
% of Operating Profit -42.86% 53.23%
Other Income/Expense, Net $5.000M $2.000M
YoY Change -37.5% -150.0%
Pretax Income $53.00M $34.00M
YoY Change -65.13% 0.0%
Income Tax $322.0M $9.000M
% Of Pretax Income 607.55% 26.47%
Net Earnings -$269.0M $23.00M
YoY Change -171.73% 43.75%
Net Earnings / Revenue -33.88% 3.25%
Basic Earnings Per Share -$1.72 $0.15
Diluted Earnings Per Share -$1.72 $0.15
COMMON SHARES
Basic Shares Outstanding 156.7M shares 154.5M shares
Diluted Shares Outstanding 156.8M shares 156.6M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.0M $115.0M
YoY Change 49.11% -60.62%
Cash & Equivalents $167.0M $115.0M
Short-Term Investments
Other Short-Term Assets $145.0M $134.0M
YoY Change 0.0% -29.84%
Inventory $1.400B $1.359B
Prepaid Expenses
Receivables $372.0M $411.0M
Other Receivables $0.00 $5.000M
Total Short-Term Assets $2.084B $2.024B
YoY Change 3.99% -7.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.588B $1.820B
YoY Change 1.29% -30.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.137B $202.0M
YoY Change 474.24% 2.54%
Total Long-Term Assets $3.971B $4.335B
YoY Change -5.81% 7.68%
TOTAL ASSETS
Total Short-Term Assets $2.084B $2.024B
Total Long-Term Assets $3.971B $4.335B
Total Assets $6.055B $6.359B
YoY Change -2.65% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.0M $410.0M
YoY Change -13.98% -16.33%
Accrued Expenses $259.0M $263.0M
YoY Change 1.17% -30.24%
Deferred Revenue $1.000M $1.000M
YoY Change -50.0% -83.33%
Short-Term Debt $203.0M $176.0M
YoY Change 181.94%
Long-Term Debt Due $23.00M $24.00M
YoY Change 35.29% 50.0%
Total Short-Term Liabilities $940.0M $915.0M
YoY Change 6.21% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.450B $2.458B
YoY Change 0.04% -4.25%
Other Long-Term Liabilities $437.0M $33.00M
YoY Change 1356.67% 10.0%
Total Long-Term Liabilities $2.887B $33.00M
YoY Change 9523.33% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $940.0M $915.0M
Total Long-Term Liabilities $2.887B $33.00M
Total Liabilities $4.014B $3.960B
YoY Change 3.08% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings $794.0M $1.083B
YoY Change -21.7% 64.34%
Common Stock $2.056B $2.051B
YoY Change 1.13% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.041B $2.349B
YoY Change
Total Liabilities & Shareholders Equity $6.055B $6.359B
YoY Change -2.65% 2.32%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$269.0M $23.00M
YoY Change -171.73% 43.75%
Depreciation, Depletion And Amortization $68.00M $71.00M
YoY Change 30.77% 4.41%
Cash From Operating Activities $136.0M -$79.00M
YoY Change 325.0% -141.8%
INVESTING ACTIVITIES
Capital Expenditures $55.00M $93.00M
YoY Change -155.56% -190.29%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.000M
YoY Change 100.0%
Cash From Investing Activities -$54.00M -$91.00M
YoY Change -45.45% -10.78%
FINANCING ACTIVITIES
Cash Dividend Paid $2.000M
YoY Change 100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change 33.33%
Cash From Financing Activities -28.00M $120.0M
YoY Change -75.44% -513.79%
NET CHANGE
Cash From Operating Activities 136.0M -$79.00M
Cash From Investing Activities -54.00M -$91.00M
Cash From Financing Activities -28.00M $120.0M
Net Change In Cash 54.00M -$49.00M
YoY Change -129.83% -176.56%
FREE CASH FLOW
Cash From Operating Activities $136.0M -$79.00M
Capital Expenditures $55.00M $93.00M
Free Cash Flow $81.00M -$172.0M
YoY Change -38.17% -158.9%

Facts In Submission

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CY2019Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
3 derivative
CY2023Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
2 derivative
CY2023Q1 trox Number Of Interest Rate Derivatives Terminated
NumberOfInterestRateDerivativesTerminated
2 derivative
CY2023Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
2 derivative
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
161000000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
149000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1000000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4000000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-2000000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
4000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-3000000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2023Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3000000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
158000000 usd
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
155000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
7000000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
8000000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
151000000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
153000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
158000000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
161000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
293000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
174000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
159000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
158000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
164000000 usd
CY2023Q1 trox Unrecorded Unconditional Purchase Obligation Due After Four Years
UnrecordedUnconditionalPurchaseObligationDueAfterFourYears
1559000000 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
109000000 usd
CY2023Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
42000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
251000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
48000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D

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