2014 Q1 Form 10-Q Financial Statement
#000156761915000655 Filed on May 08, 2015
Income Statement
| Concept | 2014 Q1 |
|---|---|
| Revenue | $418.0M |
| YoY Change | -11.06% |
| Cost Of Revenue | $393.0M |
| YoY Change | -10.27% |
| Gross Profit | $25.00M |
| YoY Change | -21.88% |
| Gross Profit Margin | 5.98% |
| Selling, General & Admin | -$46.00M |
| YoY Change | -9.8% |
| % of Gross Profit | -184.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $73.00M |
| YoY Change | 0.0% |
| % of Gross Profit | 292.0% |
| Operating Expenses | -$46.00M |
| YoY Change | -9.8% |
| Operating Profit | -$21.00M |
| YoY Change | 10.53% |
| Interest Expense | -$34.00M |
| YoY Change | 25.93% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$55.00M |
| YoY Change | 25.0% |
| Income Tax | -$1.000M |
| % Of Pretax Income | |
| Net Earnings | -$58.00M |
| YoY Change | 1.75% |
| Net Earnings / Revenue | -13.88% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$510.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 113.6M shares |
| Diluted Shares Outstanding | 113.6M shares |
Balance Sheet
| Concept | 2014 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.403B |
| YoY Change | 2.04% |
| Cash & Equivalents | $1.403B |
| Short-Term Investments | |
| Other Short-Term Assets | $83.00M |
| YoY Change | 20.29% |
| Inventory | $754.0M |
| Prepaid Expenses | |
| Receivables | $327.0M |
| Other Receivables | $8.000M |
| Total Short-Term Assets | $2.567B |
| YoY Change | -5.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.245B |
| YoY Change | -8.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $78.00M |
| YoY Change | -3.7% |
| Total Long-Term Assets | $3.039B |
| YoY Change | -8.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.567B |
| Total Long-Term Assets | $3.039B |
| Total Assets | $5.606B |
| YoY Change | -6.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $161.0M |
| YoY Change | -0.62% |
| Accrued Expenses | $116.0M |
| YoY Change | -34.83% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $19.00M |
| YoY Change | 26.67% |
| Total Short-Term Liabilities | $330.0M |
| YoY Change | -13.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.390B |
| YoY Change | -0.25% |
| Other Long-Term Liabilities | $68.00M |
| YoY Change | 38.78% |
| Total Long-Term Liabilities | $2.458B |
| YoY Change | 0.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $330.0M |
| Total Long-Term Liabilities | $2.458B |
| Total Liabilities | $3.251B |
| YoY Change | -2.05% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $986.0M |
| YoY Change | -19.71% |
| Common Stock | $1.454B |
| YoY Change | 1.32% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.155B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.606B |
| YoY Change | -6.8% |
Cashflow Statement
| Concept | 2014 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$58.00M |
| YoY Change | 1.75% |
| Depreciation, Depletion And Amortization | $73.00M |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$12.00M |
| YoY Change | 1100.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$24.00M |
| YoY Change | -46.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$31.00M |
| YoY Change | -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 | -33.00M |
| YoY Change | -104.65% |
| NET CHANGE | |
| Cash From Operating Activities | -12.00M |
| Cash From Investing Activities | -31.00M |
| Cash From Financing Activities | -33.00M |
| Net Change In Cash | -76.00M |
| YoY Change | -111.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$12.00M |
| Capital Expenditures | -$24.00M |
| Free Cash Flow | $12.00M |
| YoY Change | -72.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
| CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
115000000 | |
| CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
385000000 | |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
418000000 | |
| CY2014Q1 | trox |
Percentage Of Undistributed Income Allocated To Common Stock Holders
PercentageOfUndistributedIncomeAllocatedToCommonStockHolders
|
1 |
