$TROX
Tronox Holdings plc

2023 Q4 Form 10-Q Financial Statement

#000153080423000036 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $686.0M $662.0M
YoY Change 5.7% -26.03%
Cost Of Revenue $608.0M $568.0M
YoY Change 11.76% -14.33%
Gross Profit $78.00M $94.00M
YoY Change -25.71% -59.48%
Gross Profit Margin 11.37% 14.2%
Selling, General & Admin $70.00M $62.00M
YoY Change 1.45% -10.14%
% of Gross Profit 89.74% 65.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $53.00M
YoY Change 1.47% 3.92%
% of Gross Profit 88.46% 56.38%
Operating Expenses $70.00M $62.00M
YoY Change 1.45% -10.14%
Operating Profit $8.000M $32.00M
YoY Change -77.78% -80.37%
Interest Expense -$37.00M $42.00M
YoY Change 23.33% 31.25%
% of Operating Profit -462.5% 131.25%
Other Income/Expense, Net -$3.000M $0.00
YoY Change -88.0% -100.0%
Pretax Income -$32.00M -$6.000M
YoY Change 68.42% -104.26%
Income Tax $24.00M $8.000M
% Of Pretax Income
Net Earnings -$56.00M -$14.00M
YoY Change 273.33% -111.57%
Net Earnings / Revenue -8.16% -2.11%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.36 -$0.09
COMMON SHARES
Basic Shares Outstanding 156.8M shares 156.8M shares
Diluted Shares Outstanding 156.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.0M $246.0M
YoY Change 66.46% 170.33%
Cash & Equivalents $273.0M $246.0M
Short-Term Investments
Other Short-Term Assets $141.0M $175.0M
YoY Change 4.44% 12.9%
Inventory $1.421B $1.422B
Prepaid Expenses
Receivables $290.0M $286.0M
Other Receivables $10.00M $3.000M
Total Short-Term Assets $2.135B $2.132B
YoY Change 8.93% 8.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.621B $1.770B
YoY Change 43.22% -29.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.135B $184.0M
YoY Change 479.08% -8.46%
Total Long-Term Assets $3.999B $3.908B
YoY Change -7.98% -6.77%
TOTAL ASSETS
Total Short-Term Assets $2.135B $2.132B
Total Long-Term Assets $3.999B $3.908B
Total Assets $6.134B $6.040B
YoY Change -2.73% -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.0M $370.0M
YoY Change -5.14% -13.15%
Accrued Expenses $254.0M $199.0M
YoY Change 0.79% -24.05%
Deferred Revenue $1.000M $1.000M
YoY Change 0.0% 0.0%
Short-Term Debt $11.00M $17.00M
YoY Change -78.0% -79.76%
Long-Term Debt Due $27.00M $26.00M
YoY Change 12.5% 18.18%
Total Short-Term Liabilities $753.0M $643.0M
YoY Change -11.41% -23.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.786B $2.788B
YoY Change 13.07% 13.2%
Other Long-Term Liabilities $466.0M $34.00M
YoY Change 1312.12% 13.33%
Total Long-Term Liabilities $3.252B $34.00M
YoY Change 9754.55% 13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $753.0M $643.0M
Total Long-Term Liabilities $3.252B $34.00M
Total Liabilities $4.198B $4.004B
YoY Change 7.56% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings $684.0M $760.0M
YoY Change -36.67% -31.9%
Common Stock $2.066B $2.060B
YoY Change 1.03% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.936B $1.993B
YoY Change
Total Liabilities & Shareholders Equity $6.134B $6.040B
YoY Change -2.73% -1.93%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$56.00M -$14.00M
YoY Change 273.33% -111.57%
Depreciation, Depletion And Amortization $69.00M $53.00M
YoY Change 1.47% 3.92%
Cash From Operating Activities $110.0M $17.00M
YoY Change -54.17% -87.59%
INVESTING ACTIVITIES
Capital Expenditures $59.00M $54.00M
YoY Change -48.25% -148.21%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00
YoY Change -70.0% -100.0%
Cash From Investing Activities -$56.00M -$54.00M
YoY Change -46.15% -50.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M 115.0M
YoY Change -53.03% -380.49%
NET CHANGE
Cash From Operating Activities 110.0M 17.00M
Cash From Investing Activities -56.00M -54.00M
Cash From Financing Activities -31.00M 115.0M
Net Change In Cash 23.00M 78.00M
YoY Change -67.14% -657.14%
FREE CASH FLOW
Cash From Operating Activities $110.0M $17.00M
Capital Expenditures $59.00M $54.00M
Free Cash Flow $51.00M -$37.00M
YoY Change -59.52% -114.86%

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us-gaap Environmental Remediation Expense
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42000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
251000000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
35000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

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trox-20230930_cal.xml Edgar Link unprocessable
0001530804-23-000036-index-headers.html Edgar Link pending
0001530804-23-000036-index.html Edgar Link pending
0001530804-23-000036.txt Edgar Link pending
0001530804-23-000036-xbrl.zip Edgar Link pending
exhibit311q3202310q.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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trox-20230930.htm Edgar Link pending
trox-20230930.xsd Edgar Link pending
trox-20230930_def.xml Edgar Link unprocessable
trox-20230930_lab.xml Edgar Link unprocessable
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trox-20230930_htm.xml Edgar Link completed